Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 118,275 | +118,275 | 0 | 97,685 | 4.77% | +97,685 |
| DOMINOS PIZZA INC(DPZ) | 0 | 200,425 | +200,425 | 0 | 92,085 | 4.50% | +92,085 |
| WABTEC(WAB) | 0 | 489,358 | +489,358 | 0 | 88,745 | 4.33% | +88,745 |
| MCKESSON CORP(MCK) | 171,351 | 172,281 | +930 | 97,654 | 115,943 | 5.66% | +18,289 |
| MARSH & MCLENNAN COS INC(MRSH) | 437,456 | 440,348 | +2,892 | 92,920 | 107,458 | 5.25% | +14,538 |
| APPLIED MATLS INC | 383,628 | 529,519 | +145,891 | 62,389 | 76,844 | 3.75% | +14,454 |
| CINTAS CORP(CTAS) | 512,451 | 514,722 | +2,271 | 93,625 | 105,791 | 5.17% | +12,166 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,184,159 | 1,650,617 | +466,458 | 67,912 | 79,906 | 3.90% | +11,995 |
| VISA INC(V) | 310,421 | 311,557 | +1,136 | 98,105 | 109,188 | 5.33% | +11,083 |
| GE AEROSPACE(GE) | 564,897 | 524,710 | -40,187 | 94,219 | 105,021 | 5.13% | +10,801 |
| UNITEDHEALTH GROUP INC(UNH) | 181,804 | 183,316 | +1,512 | 91,967 | 96,012 | 4.69% | +4,044 |
| SHERWIN WILLIAMS CO(SHW) | 286,690 | 288,082 | +1,392 | 97,454 | 100,596 | 4.91% | +3,141 |
| ZOETIS INC(ZTS) | 527,780 | 535,584 | +7,804 | 85,991 | 88,184 | 4.31% | +2,193 |
| MASTERCARD INCORPORATED(MA) | 200,822 | 195,673 | -5,149 | 105,747 | 107,252 | 5.24% | +1,505 |
| WASTE CONNECTIONS INC(WCN) | 6,124 | 5,549 | -575 | 1,050 | 1,081 | 0.05% | +31 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 349 | 356 | 0.02% | +7 |
| THOMSON REUTERS CORP(TRI) | 6,396 | 5,765 | -631 | 1,027 | 995 | 0.05% | -32 |
| CANADIAN NATL RY CO(CNI) | 9,108 | 8,206 | -902 | 924 | 798 | 0.04% | -126 |
| OPEN TEXT CORP(OTEX) | 35,667 | 32,135 | -3,532 | 1,009 | 811 | 0.04% | -198 |
| MATSON INC(MATX) | 1,500 | 0 | -1,500 | 202 | 0 | — | -202 |
| FIRSTSERVICE CORP NEW | 6,629 | 5,978 | -651 | 1,200 | 991 | 0.05% | -209 |
| COLLIERS INTL GROUP INC(CIGI) | 8,342 | 7,554 | -788 | 1,134 | 914 | 0.04% | -220 |
| BROOKFIELD CORP(BN) | 21,627 | 19,485 | -2,142 | 1,242 | 1,020 | 0.05% | -223 |
| TFI INTL INC(TFII) | 8,651 | 7,793 | -858 | 1,168 | 603 | 0.03% | -565 |
| INTUIT(INTU) | 142,848 | 142,663 | -185 | 89,780 | 87,593 | 4.28% | -2,187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160,304 | 162,315 | +2,011 | 83,395 | 80,768 | 3.94% | -2,627 |
| SPDR S&P 500 ETF TR(SPY) | 17,168 | 9,151 | -8,017 | 10,062 | 5,119 | 0.25% | -4,943 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,196,219 | 1,201,202 | +4,983 | 81,654 | 76,156 | 3.72% | -5,498 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 517,040 | 512,153 | -4,887 | 91,206 | 84,736 | 4.14% | -6,470 |
| MICROSOFT CORP(MSFT) | 225,191 | 224,519 | -672 | 94,918 | 84,282 | 4.12% | -10,636 |
| MOODYS CORP(MCO) | 230,113 | 199,665 | -30,448 | 108,929 | 92,982 | 4.54% | -15,947 |
| MSCI INC(MSCI) | 187,211 | 156,745 | -30,466 | 112,328 | 88,639 | 4.33% | -23,689 |
| BROADCOM INC(AVGO) | 507,003 | 414,719 | -92,284 | 117,544 | 69,436 | 3.39% | -48,107 |
| CSX CORP(CSX) | 2,457,257 | 0 | -2,457,257 | 79,296 | 0 | — | -79,296 |
| LOWES COS INC(LOW) | 362,473 | 0 | -362,473 | 89,458 | 0 | — | -89,458 |
| CORTEVA INC(CTVA) | 1,722,139 | 0 | -1,722,139 | 98,093 | 0 | — | -98,093 |