Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 524,897 | +524,897 | 0 | 92,697 | 4.59% | +92,697 |
| GE AEROSPACE(GE) | 0 | 563,453 | +563,453 | 0 | 89,572 | 4.44% | +89,572 |
| ZOETIS INC(ZTS) | 472,602 | 540,791 | +68,189 | 79,969 | 93,752 | 4.64% | +13,783 |
| UNITEDHEALTH GROUP INC(UNH) | 172,553 | 184,925 | +12,372 | 85,362 | 94,175 | 4.67% | +8,813 |
| CORTEVA INC(CTVA) | 1,539,892 | 1,768,352 | +228,460 | 88,806 | 95,385 | 4.73% | +6,579 |
| MSCI INC(MSCI) | 151,798 | 189,010 | +37,212 | 85,075 | 91,056 | 4.51% | +5,980 |
| MCKESSON CORP(MCK) | 181,633 | 173,952 | -7,681 | 97,510 | 101,595 | 5.03% | +4,085 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,611,698 | 1,528,049 | -83,649 | 93,688 | 96,389 | 4.78% | +2,701 |
| MOODYS CORP(MCO) | 245,360 | 233,223 | -12,137 | 96,434 | 98,171 | 4.86% | +1,737 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,964 | +1,964 | 0 | 1,069 | 0.05% | +1,069 |
| MICROSOFT CORP(MSFT) | 239,453 | 227,708 | -11,745 | 100,743 | 101,774 | 5.04% | +1,031 |
| COLLIERS INTL GROUP INC(CIGI) | 6,623 | 8,848 | +2,225 | 809 | 988 | 0.05% | +178 |
| CANADIAN NATL RY CO(CNI) | 5,924 | 7,828 | +1,904 | 780 | 925 | 0.05% | +145 |
| WASTE CONNECTIONS INC(WCN) | 4,780 | 5,384 | +604 | 821 | 944 | 0.05% | +123 |
| BROOKFIELD CORP(BN) | 23,385 | 26,343 | +2,958 | 978 | 1,095 | 0.05% | +117 |
| OPEN TEXT CORP(OTEX) | 22,177 | 31,398 | +9,221 | 860 | 942 | 0.05% | +82 |
| TELUS CORPORATION(TU) | 47,675 | 53,706 | +6,031 | 762 | 813 | 0.04% | +50 |
| FIRSTSERVICE CORP NEW | 5,154 | 5,806 | +652 | 853 | 883 | 0.04% | +30 |
| THOMSON REUTERS CORP.(TRI) | 6,181 | 5,633 | -548 | 962 | 949 | 0.05% | -12 |
| MARSH & MCLENNAN COS INC(MRSH) | 461,884 | 442,665 | -19,219 | 95,139 | 93,278 | 4.62% | -1,860 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,019,096 | 967,113 | -51,983 | 91,423 | 88,491 | 4.38% | -2,932 |
| INTUIT(INTU) | 152,252 | 144,504 | -7,748 | 98,964 | 94,969 | 4.71% | -3,994 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 173,399 | 164,734 | -8,665 | 100,781 | 91,098 | 4.51% | -9,683 |
| VISA INC(V) | 335,087 | 314,966 | -20,121 | 93,516 | 82,669 | 4.10% | -10,847 |
| APPLIED MATLS INC | 496,566 | 382,055 | -114,511 | 102,407 | 90,161 | 4.47% | -12,246 |
| MASTERCARD INCORPORATED(MA) | 214,504 | 203,596 | -10,908 | 103,299 | 89,818 | 4.45% | -13,480 |
| BROADCOM INC(AVGO) | 72,680 | 51,294 | -21,386 | 96,331 | 82,354 | 4.08% | -13,977 |
| CSX CORP(CSX) | 2,634,268 | 2,487,695 | -146,573 | 97,652 | 83,213 | 4.12% | -14,439 |
| LOWES COS INC(LOW) | 389,348 | 369,223 | -20,125 | 99,179 | 81,399 | 4.03% | -17,780 |
| SHERWIN WILLIAMS CO(SHW) | 306,823 | 291,402 | -15,421 | 106,569 | 86,963 | 4.31% | -19,606 |
| CINTAS CORP(CTAS) | 178,209 | 129,658 | -48,551 | 122,435 | 90,794 | 4.50% | -31,641 |
| ALLEGION PLC(ALLE) | 649,089 | 0 | -649,089 | 87,439 | 0 | — | -87,439 |
| ROPER TECHNOLOGIES INC(ROP) | 177,461 | 0 | -177,461 | 99,527 | 0 | — | -99,527 |