Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 181,633 | +181,633 | 0 | 97,510 | 4.58% | +97,510 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 461,884 | +461,884 | 0 | 95,139 | 4.47% | +95,139 |
| CORTEVA INC(CTVA) | 1,510,305 | 1,539,892 | +29,587 | 72,374 | 88,806 | 4.17% | +16,432 |
| CINTAS CORP(CTAS) | 178,952 | 178,209 | -743 | 107,847 | 122,435 | 5.75% | +14,588 |
| LOWES COS INC(LOW) | 389,570 | 389,348 | -222 | 86,699 | 99,179 | 4.66% | +12,480 |
| MASTERCARD INCORPORATED(MA) | 215,502 | 214,504 | -998 | 91,914 | 103,299 | 4.85% | +11,385 |
| SHERWIN WILLIAMS CO(SHW) | 308,221 | 306,823 | -1,398 | 96,134 | 106,569 | 5.01% | +10,435 |
| MICROSOFT CORP(MSFT) | 240,358 | 239,453 | -905 | 90,384 | 100,743 | 4.73% | +10,358 |
| UNITEDHEALTH GROUP INC(UNH) | 144,542 | 172,553 | +28,011 | 76,097 | 85,362 | 4.01% | +9,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 173,382 | 173,399 | +17 | 92,029 | 100,781 | 4.73% | +8,752 |
| VISA INC(V) | 335,659 | 335,087 | -572 | 87,389 | 93,516 | 4.39% | +6,127 |
| CSX CORP(CSX) | 2,648,494 | 2,634,268 | -14,226 | 91,823 | 97,652 | 4.59% | +5,829 |
| ALLEGION PLC(ALLE) | 649,932 | 649,089 | -843 | 82,340 | 87,439 | 4.11% | +5,099 |
| INTUIT(INTU) | 152,992 | 152,252 | -740 | 95,625 | 98,964 | 4.65% | +3,339 |
| ROPER TECHNOLOGIES INC(ROP) | 178,388 | 177,461 | -927 | 97,252 | 99,527 | 4.67% | +2,275 |
| APPLIED MATLS INC | 619,037 | 496,566 | -122,471 | 100,327 | 102,407 | 4.81% | +2,079 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,612,718 | 1,611,698 | -1,020 | 92,651 | 93,688 | 4.40% | +1,037 |
| FIRSTSERVICE CORP NEW | 3,061 | 5,154 | +2,093 | 497 | 853 | 0.04% | +356 |
| OPEN TEXT CORP(OTEX) | 12,298 | 22,177 | +9,879 | 518 | 860 | 0.04% | +342 |
| TELUS CORPORATION(TU) | 24,522 | 47,675 | +23,153 | 437 | 762 | 0.04% | +325 |
| THOMSON REUTERS CORP.(TRI) | 4,346 | 6,181 | +1,835 | 637 | 962 | 0.05% | +325 |
| WASTE CONNECTIONS INC(WCN) | 3,319 | 4,780 | +1,461 | 497 | 821 | 0.04% | +325 |
| BROOKFIELD CORP(BN) | 16,278 | 23,385 | +7,107 | 654 | 978 | 0.05% | +324 |
| CANADIAN NATL RY CO(CNI) | 4,126 | 5,924 | +1,798 | 520 | 780 | 0.04% | +260 |
| MOODYS CORP(MCO) | 246,316 | 245,360 | -956 | 96,201 | 96,434 | 4.53% | +233 |
| COLLIERS INTL GROUP INC(CIGI) | 4,774 | 6,623 | +1,849 | 605 | 809 | 0.04% | +204 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,438 | 0 | -6,438 | 510 | 0 | — | -510 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,022,583 | 1,019,096 | -3,487 | 92,217 | 91,423 | 4.29% | -793 |
| MSCI INC(MSCI) | 152,565 | 151,798 | -767 | 86,298 | 85,075 | 4.00% | -1,223 |
| SPDR S&P 500 ETF TR(SPY) | 8,315 | 0 | -8,315 | 3,952 | 0 | — | -3,952 |
| BROADCOM INC(AVGO) | 96,041 | 72,680 | -23,361 | 107,206 | 96,331 | 4.52% | -10,875 |
| ZOETIS INC(ZTS) | 473,309 | 472,602 | -707 | 93,417 | 79,969 | 3.76% | -13,448 |
| STARBUCKS CORP(SBUX) | 764,102 | 0 | -764,102 | 73,361 | 0 | — | -73,361 |
| AMERICAN TOWER CORP NEW(AMT) | 399,771 | 0 | -399,771 | 86,303 | 0 | — | -86,303 |