Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 0 | 389,655 | +389,655 | 0 | 97,698 | 6.30% | +97,698 |
| WALMART INC(WMT) | 0 | 652,030 | +652,030 | 0 | 81,034 | 5.22% | +81,034 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 191,026 | +191,026 | 0 | 79,609 | 5.13% | +79,609 |
| VERISK ANALYTICS INC(VRSK) | 0 | 348,635 | +348,635 | 0 | 66,154 | 4.26% | +66,154 |
| WABTEC(WAB) | 380,974 | 356,661 | -24,313 | 81,319 | 89,134 | 5.74% | +7,815 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,690 | +7,690 | 0 | 603 | 0.04% | +603 |
| THOMSON REUTERS CORP(TRI) | 3,994 | 7,491 | +3,497 | 528 | 674 | 0.04% | +146 |
| WASTE CONNECTIONS INC(WCN) | 3,060 | 3,979 | +919 | 537 | 644 | 0.04% | +107 |
| FIRSTSERVICE CORP NEW | 3,313 | 4,134 | +821 | 516 | 573 | 0.04% | +57 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,931 | 6,934 | +3 | 629 | 655 | 0.04% | +26 |
| CANADIAN NATL RY CO(CNI) | 5,698 | 5,700 | +2 | 564 | 585 | 0.04% | +21 |
| BROOKFIELD CORP(BN) | 14,253 | 14,290 | +37 | 655 | 577 | 0.04% | -78 |
| ROYAL BK CDA(RY) | 4,051 | 3,804 | -247 | 692 | 613 | 0.04% | -79 |
| S&P GLOBAL INC(SPGI) | 530 | 0 | -530 | 277 | 0 | — | -277 |
| ISHARES TR | 429 | 0 | -429 | 294 | 0 | — | -294 |
| TFI INTL INC(TFII) | 6,940 | 0 | -6,940 | 718 | 0 | — | -718 |
| MCKESSON CORP(MCK) | 100,159 | 94,067 | -6,092 | 82,161 | 81,403 | 5.25% | -757 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,211,726 | 1,135,210 | -76,516 | 77,926 | 76,139 | 4.91% | -1,788 |
| BROADCOM INC(AVGO) | 210,649 | 227,097 | +16,448 | 72,906 | 70,289 | 4.53% | -2,617 |
| MSCI INC(MSCI) | 120,907 | 120,209 | -698 | 69,369 | 64,794 | 4.17% | -4,574 |
| SHERWIN WILLIAMS CO(SHW) | 223,462 | 210,062 | -13,400 | 72,409 | 67,336 | 4.34% | -5,073 |
| APPLIED MATLS INC | 323,970 | 225,829 | -98,141 | 83,257 | 77,187 | 4.97% | -6,070 |
| GE AEROSPACE(GE) | 251,035 | 235,546 | -15,489 | 77,327 | 66,841 | 4.31% | -10,485 |
| CINTAS CORP(CTAS) | 374,391 | 352,067 | -22,324 | 70,412 | 59,549 | 3.84% | -10,863 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,627 | 6,850 | -15,777 | 15,430 | 4,455 | 0.29% | -10,975 |
| INTUIT(INTU) | 110,558 | 138,884 | +28,326 | 73,237 | 60,051 | 3.87% | -13,186 |
| MASTERCARD INCORPORATED(MA) | 152,121 | 141,616 | -10,505 | 86,844 | 70,761 | 4.56% | -16,083 |
| VISA INC(V) | 240,911 | 226,102 | -14,809 | 84,490 | 68,337 | 4.40% | -16,153 |
| MOODYS CORP(MCO) | 154,981 | 144,288 | -10,693 | 79,172 | 62,946 | 4.06% | -16,226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 138,008 | 129,062 | -8,946 | 79,970 | 63,438 | 4.09% | -16,532 |
| ELI LILLY & CO(LLY) | 80,578 | 75,612 | -4,966 | 86,598 | 69,547 | 4.48% | -17,050 |
| MICROSOFT CORP(MSFT) | 154,913 | 145,506 | -9,407 | 74,920 | 53,863 | 3.47% | -21,057 |
| ACCENTURE PLC IRELAND SHS CLASS A | 302,228 | 292,167 | -10,061 | 81,088 | 57,934 | 3.73% | -23,154 |
| AMPHENOL CORP | 611,263 | 463,289 | -147,974 | 82,606 | 58,537 | 3.77% | -24,069 |
| DOMINOS PIZZA INC(DPZ) | 146,644 | 0 | -146,644 | 61,125 | 0 | — | -61,125 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,304,888 | 0 | -1,304,888 | 68,950 | 0 | — | -68,950 |
| UNITEDHEALTH GROUP INC(UNH) | 243,684 | 0 | -243,684 | 80,443 | 0 | — | -80,443 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 549,239 | 0 | -549,239 | 86,121 | 0 | — | -86,121 |