Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 7,133,285 | 6,099,373 | -1,033,912 | $1.73B | $1.91B | 6.05% | +$175.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,831,118 | 6,023,398 | -807,720 | $1.91B | $1.83B | 5.80% | -$77.41M |
| Microsoft Corporation(MSFT) | 3,385,161 | 3,249,696 | -135,465 | $1.75B | $1.57B | 4.98% | -$181.73M |
| Moody's Corporation(MCO) | 2,485,136 | 2,371,939 | -113,197 | $1.18B | $1.21B | 3.84% | +$27.59M |
| Mastercard IncorporatedCL A(MA) | 1,738,638 | 1,690,498 | -48,140 | $988.95M | $965.07M | 3.06% | -$23.88M |
| AutoZone, Inc.(AZO) | 288,775 | 270,643 | -18,132 | $1.24B | $917.89M | 2.91% | -$321.03M |
| Royal Bank of Canada(RY) | 4,854,424 | 4,539,315 | -315,109 | $715.23M | $774.11M | 2.45% | +$58.88M |
| The TJX Companies, Inc.(TJX) | 5,244,362 | 4,923,471 | -320,891 | $758.02M | $756.29M | 2.40% | -$1.73M |
| CME Group Inc.(CME) | 2,744,106 | 2,635,814 | -108,292 | $741.43M | $719.79M | 2.28% | -$21.64M |
| Canadian National Railway Company(CNI) | 6,471,710 | 6,648,582 | +176,872 | $610.08M | $657.78M | 2.09% | +$47.71M |
| The Sherwin-Williams Company(SHW) | 1,764,014 | 1,770,803 | +6,789 | $610.81M | $573.79M | 1.82% | -$37.01M |
| MSCI Inc.(MSCI) | 993,437 | 962,626 | -30,811 | $563.69M | $552.29M | 1.75% | -$11.40M |
| Bank Montreal Que | 3,967,220 | 3,981,598 | +14,378 | $516.29M | $517.25M | 1.64% | +$959.4K |
| Johnson & Johnson(JNJ) | 2,645,416 | 2,458,245 | -187,171 | $490.51M | $508.73M | 1.61% | +$18.22M |
| Oracle Corporation(ORCL) | 3,884,904 | 2,566,745 | -1,318,159 | $1.09B | $500.28M | 1.59% | -$592.31M |
| CGI Inc.CL A(GIB) | 5,274,126 | 5,394,446 | +120,320 | $469.60M | $498.44M | 1.58% | +$28.84M |
| Waste Connections, Inc.(WCN) | 2,694,480 | 2,764,876 | +70,396 | $473.52M | $485.07M | 1.54% | +$11.55M |
| Invesco Qqq TrUNIT SER 1 | 758,575 | 765,258 | +6,683 | $455.43M | $470.11M | 1.49% | +$14.68M |
| Restaurant Brands International Inc.(QSR) | 4,946,163 | 6,835,522 | +1,889,359 | $317.19M | $466.59M | 1.48% | +$149.40M |
| Canadian Pacific Kansas City Limited(CP) | 5,864,045 | 6,213,733 | +349,688 | $436.58M | $457.62M | 1.45% | +$21.04M |
| Otis Worldwide Corporation(OTIS) | 5,144,223 | 5,020,052 | -124,171 | $470.34M | $438.50M | 1.39% | -$31.83M |
| Mettler-Toledo International Inc.(MTD) | 333,886 | 310,000 | -23,886 | $409.88M | $432.20M | 1.37% | +$22.32M |
| RB Global, Inc.(RBA) | 4,067,003 | 4,157,985 | +90,982 | $440.35M | $428.22M | 1.36% | -$12.13M |
| PepsiCo, Inc.(PEP) | 3,005,792 | 2,741,056 | -264,736 | $422.13M | $393.40M | 1.25% | -$28.74M |
| Carrier Global Corporation(CARR) | 6,574,673 | 6,923,485 | +348,812 | $392.51M | $365.84M | 1.16% | -$26.67M |
| Copart, Inc.(CPRT) | 8,777,398 | 8,829,434 | +52,036 | $394.72M | $345.67M | 1.10% | -$49.05M |
| Graco Inc.(GGG) | 4,349,382 | 4,115,821 | -233,561 | $369.52M | $337.37M | 1.07% | -$32.15M |
| S&P Global Inc.(SPGI) | 745,746 | 644,019 | -101,727 | $362.96M | $336.56M | 1.07% | -$26.40M |
| HDFC Bank LimitedADS(HDB) | 9,221,356 | 8,514,965 | -706,391 | $315.00M | $311.14M | 0.99% | -$3.86M |
| Vanguard Index FdsS P 500 ETF SHS | 491,421 | 481,937 | -9,484 | $300.94M | $302.24M | 0.96% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 823,084 | 899,791 | +76,707 | $284.21M | $297.03M | 0.94% | +$12.82M |
| Rogers Communications Inc.CL B(RCI) | 80,132 | 7,196,876 | +7,116,744 | $2.76M | $271.75M | 0.86% | +$268.99M |
| Amazon.com, Inc.(AMZN) | 610,549 | 1,155,543 | +544,994 | $134.06M | $266.72M | 0.85% | +$132.66M |
| Thomson Reuters Corporation(TRI) | 2,277,867 | 1,797,209 | -480,658 | $353.57M | $237.25M | 0.75% | -$116.33M |
| TELUS Corporation(TU) | 17,867,796 | 17,365,666 | -502,130 | $281.33M | $228.95M | 0.73% | -$52.37M |
| argenx SEADR(ARGX) | 177,654 | 225,971 | +48,317 | $131.03M | $190.03M | 0.60% | +$59.00M |
| Aon plcCL A(AON) | 549,334 | 533,582 | -15,752 | $195.88M | $188.29M | 0.60% | -$7.59M |
| Stantec Inc.(STN) | 2,469,545 | 1,980,900 | -488,645 | $266.24M | $186.99M | 0.59% | -$79.25M |
| Linde plcSHS(LIN) | 358,063 | 419,119 | +61,056 | $170.08M | $178.71M | 0.57% | +$8.63M |
| Visa Inc.CL A(V) | 569,706 | 501,682 | -68,024 | $194.49M | $175.94M | 0.56% | -$18.54M |
| Insmed Incorporated(INSM) | 809,121 | 992,892 | +183,771 | $116.52M | $172.80M | 0.55% | +$56.28M |
| Analog Devices, Inc.(ADI) | 631,204 | 605,284 | -25,920 | $155.09M | $164.15M | 0.52% | +$9.07M |
| Hilton Worldwide Holdings Inc.(HLT) | 582,294 | 567,953 | -14,341 | $151.07M | $163.14M | 0.52% | +$12.07M |
| Alcon Inc.(ALC) | 2,107,839 | 2,028,121 | -79,718 | $157.06M | $159.84M | 0.51% | +$2.78M |
| Lowe's Companies, Inc.(LOW) | 684,592 | 661,526 | -23,066 | $172.04M | $159.53M | 0.51% | -$12.51M |
| Apple Inc.(AAPL) | 375,635 | 546,699 | +171,064 | $95.65M | $148.63M | 0.47% | +$52.98M |
| JFrog Ltd.(FROG) | 1,639,067 | 2,253,450 | +614,383 | $77.58M | $140.75M | 0.45% | +$63.17M |
| Amphenol Corp NewCL A | 1,017,080 | 932,758 | -84,322 | $125.86M | $126.05M | 0.40% | +$189.3K |
| BWX Technologies, Inc.(BWXT) | 544,634 | 723,156 | +178,522 | $100.41M | $124.99M | 0.40% | +$24.58M |
| The Descartes Systems Group Inc.(DSGX) | 2,976,093 | 1,371,213 | -1,604,880 | $280.12M | $120.33M | 0.38% | -$159.79M |
| Curtiss-Wright Corporation(CW) | 152,628 | 202,894 | +50,266 | $82.87M | $111.85M | 0.35% | +$28.98M |
| Expedia Group, Inc.(EXPE) | 289,192 | 385,752 | +96,560 | $61.81M | $109.29M | 0.35% | +$47.47M |
| Arista Networks, Inc.(ANET) | 707,716 | 811,240 | +103,524 | $103.12M | $106.30M | 0.34% | +$3.18M |
| Stifel Financial Corp.(SF) | 604,626 | 804,609 | +199,983 | $68.61M | $100.75M | 0.32% | +$32.15M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 127,800 | 169,456 | +41,656 | $58.62M | $98.68M | 0.31% | +$40.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 129,270 | 142,840 | +13,570 | $86.12M | $97.41M | 0.31% | +$11.29M |
| Synopsys, Inc.(SNPS) | 204,675 | 196,627 | -8,048 | $100.98M | $92.36M | 0.29% | -$8.62M |
| Heico Corp NewCL A | 413,171 | 359,439 | -53,732 | $104.98M | $90.73M | 0.29% | -$14.25M |
| Neurocrine Biosciences, Inc.(NBIX) | 479,676 | 637,408 | +157,732 | $67.34M | $90.40M | 0.29% | +$23.07M |
| Motorola Solutions, Inc.(MSI) | 78,084 | 234,632 | +156,548 | $35.71M | $89.94M | 0.29% | +$54.23M |
| Meta Platforms, Inc.CL A(META) | 92,893 | 135,710 | +42,817 | $68.22M | $89.58M | 0.28% | +$21.36M |
| Dollar General Corporation(DG) | 0 | 647,681 | +647,681 | $0 | $85.99M | 0.27% | +$85.99M |
| IDEAYA Biosciences, Inc.(IDYA) | 1,837,967 | 2,437,262 | +599,295 | $50.01M | $84.26M | 0.27% | +$34.25M |
| Colgate-Palmolive Company(CL) | 1,017,238 | 1,029,722 | +12,484 | $81.32M | $81.37M | 0.26% | +$50.6K |
| ServiceNow, Inc.(NOW) | 76,510 | 524,760 | +448,250 | $70.41M | $80.39M | 0.25% | +$9.98M |
| HubSpot, Inc.(HUBS) | 2,557 | 199,014 | +196,457 | $1.20M | $79.86M | 0.25% | +$78.67M |
| Rollins, Inc.(ROL) | 1,529,042 | 1,319,906 | -209,136 | $89.82M | $79.22M | 0.25% | -$10.60M |
| EMCOR Group, Inc.(EME) | 96,699 | 129,354 | +32,655 | $62.81M | $79.14M | 0.25% | +$16.33M |
| Wheaton Precious Metals Corp.(WPM) | 351,462 | 671,660 | +320,198 | $39.32M | $78.99M | 0.25% | +$39.67M |
| FactSet Research Systems Inc.(FDS) | 280,187 | 271,525 | -8,662 | $80.27M | $78.79M | 0.25% | -$1.48M |
| NIKE, Inc.CL B(NKE) | 1,148,529 | 1,212,497 | +63,968 | $80.09M | $77.25M | 0.24% | -$2.84M |
| Lattice Semiconductor Corporation(LSCC) | 787,896 | 1,044,326 | +256,430 | $57.77M | $76.84M | 0.24% | +$19.07M |
| MongoDB, Inc.CL A(MDB) | 136,984 | 183,035 | +46,051 | $42.52M | $76.82M | 0.24% | +$34.30M |
| Tradeweb Markets Inc.CL A(TW) | 883,998 | 712,369 | -171,629 | $98.11M | $76.61M | 0.24% | -$21.50M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,241,946 | 2,331,650 | +1,089,704 | $34.39M | $75.71M | 0.24% | +$41.32M |
| Wintrust Financial Corporation(WTFC) | 402,823 | 534,954 | +132,131 | $53.35M | $74.80M | 0.24% | +$21.45M |
| Franco-Nevada Corporation(FNV) | 397,350 | 359,750 | -37,600 | $88.41M | $74.60M | 0.24% | -$13.82M |
| Entegris, Inc.(ENTG) | 655,966 | 869,080 | +213,114 | $60.65M | $73.22M | 0.23% | +$12.57M |
| Lincoln Electric Holdings, Inc.(LECO) | 228,870 | 304,083 | +75,213 | $53.97M | $72.87M | 0.23% | +$18.90M |
| EQT Corporation(EQT) | 1,006,923 | 1,345,067 | +338,144 | $54.81M | $72.10M | 0.23% | +$17.29M |
| Comfort Systems USA, Inc.(FIX) | 58,132 | 77,117 | +18,985 | $47.97M | $71.97M | 0.23% | +$24.00M |
| Thermo Fisher Scientific Inc.(TMO) | 151,374 | 123,653 | -27,721 | $73.42M | $71.65M | 0.23% | -$1.77M |
| Hubbell Incorporated(HUBB) | 119,689 | 159,850 | +40,161 | $51.50M | $70.99M | 0.23% | +$19.49M |
| Intuitive Surgical, Inc.(ISRG) | 93,137 | 125,048 | +31,911 | $41.65M | $70.82M | 0.22% | +$29.17M |
| Topbuild Corp | 126,077 | 167,378 | +41,301 | $49.28M | $69.83M | 0.22% | +$20.55M |
| Mueller Industries, Inc.(MLI) | 448,987 | 596,968 | +147,981 | $45.40M | $68.53M | 0.22% | +$23.13M |
| Builders FirstSource, Inc.(BLDR) | 480,609 | 653,839 | +173,230 | $58.27M | $67.27M | 0.21% | +$9.00M |
| Chewy, Inc.CL A(CHWY) | 1,520,443 | 2,020,384 | +499,941 | $61.50M | $66.77M | 0.21% | +$5.27M |
| Pegasystems Inc.(PEGA) | 838,952 | 1,113,171 | +274,219 | $48.24M | $66.48M | 0.21% | +$18.24M |
| IDEXX Laboratories, Inc.(IDXX) | 130,521 | 97,760 | -32,761 | $83.39M | $66.14M | 0.21% | -$17.25M |
| Costco Wholesale Corporation(COST) | 87,423 | 75,571 | -11,852 | $80.92M | $65.17M | 0.21% | -$15.75M |
| Tyler Technologies, Inc.(TYL) | 107,555 | 143,380 | +35,825 | $56.27M | $65.09M | 0.21% | +$8.82M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 283,886 | 378,203 | +94,317 | $35.34M | $64.78M | 0.21% | +$29.44M |
| Procore Technologies, Inc.(PCOR) | 663,523 | 872,086 | +208,563 | $48.38M | $63.44M | 0.20% | +$15.05M |
| GitLab Inc.CL A(GTLB) | 1,291,755 | 1,670,811 | +379,056 | $58.23M | $62.71M | 0.20% | +$4.47M |
| Applied Industrial Technologies, Inc.(AIT) | 180,685 | 239,668 | +58,983 | $47.17M | $61.54M | 0.20% | +$14.37M |
| Houlihan Lokey, Inc.CL A(HLI) | 265,815 | 352,579 | +86,764 | $54.58M | $61.42M | 0.19% | +$6.84M |
| American Express Company(AXP) | 117,555 | 165,438 | +47,883 | $39.05M | $61.20M | 0.19% | +$22.16M |
| Suncor Energy Inc.(SU) | 1,556,690 | 1,373,156 | -183,534 | $65.12M | $60.97M | 0.19% | -$4.15M |
| Nordson Corporation(NDSN) | 185,666 | 247,898 | +62,232 | $42.14M | $59.60M | 0.19% | +$17.47M |