Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 248,878 | +248,878 | 0 | 74,387 | 4.23% | +74,387 |
| BROADCOM INC(AVGO) | 414,719 | 333,429 | -81,290 | 69,436 | 91,910 | 5.23% | +22,473 |
| MICROSOFT CORP(MSFT) | 224,519 | 183,021 | -41,498 | 84,282 | 91,037 | 5.18% | +6,754 |
| GE AEROSPACE(GE) | 524,710 | 425,841 | -98,869 | 105,021 | 109,607 | 6.23% | +4,587 |
| INTUIT(INTU) | 142,663 | 116,103 | -26,560 | 87,593 | 91,447 | 5.20% | +3,854 |
| APPLIED MATLS INC | 529,519 | 430,741 | -98,778 | 76,844 | 78,856 | 4.48% | +2,012 |
| TFI INTL INC(TFII) | 7,793 | 12,020 | +4,227 | 603 | 1,077 | 0.06% | +474 |
| CANADIAN NATL RY CO(CNI) | 8,206 | 9,870 | +1,664 | 798 | 1,026 | 0.06% | +228 |
| OPEN TEXT CORP(OTEX) | 32,135 | 34,209 | +2,074 | 811 | 998 | 0.06% | +187 |
| BROOKFIELD CORP(BN) | 19,485 | 18,716 | -769 | 1,020 | 1,156 | 0.07% | +136 |
| THOMSON REUTERS CORP(TRI) | 5,765 | 5,572 | -193 | 995 | 1,118 | 0.06% | +124 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 356 | 369 | 0.02% | +13 |
| FIRSTSERVICE CORP NEW | 5,978 | 5,740 | -238 | 991 | 1,000 | 0.06% | +9 |
| WASTE CONNECTIONS INC(WCN) | 5,549 | 5,334 | -215 | 1,081 | 994 | 0.06% | -87 |
| COLLIERS INTL GROUP INC(CIGI) | 7,554 | 0 | -7,554 | 914 | 0 | — | -914 |
| SPDR S&P 500 ETF TR(SPY) | 9,151 | 724 | -8,427 | 5,119 | 447 | 0.03% | -4,672 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,201,202 | 975,656 | -225,546 | 76,156 | 71,408 | 4.06% | -4,748 |
| WABTEC(WAB) | 489,358 | 399,603 | -89,755 | 88,745 | 83,657 | 4.76% | -5,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 162,315 | 173,498 | +11,183 | 80,768 | 70,347 | 4.00% | -10,421 |
| MOODYS CORP(MCO) | 199,665 | 162,283 | -37,382 | 92,982 | 81,400 | 4.63% | -11,582 |
| MSCI INC(MSCI) | 156,745 | 127,407 | -29,338 | 88,639 | 73,481 | 4.18% | -15,159 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 512,153 | 421,028 | -91,125 | 84,736 | 68,333 | 3.89% | -16,403 |
| MASTERCARD INCORPORATED(MA) | 195,673 | 158,876 | -36,797 | 107,252 | 89,279 | 5.08% | -17,973 |
| CINTAS CORP(CTAS) | 514,722 | 393,511 | -121,211 | 105,791 | 87,702 | 4.99% | -18,089 |
| DOMINOS PIZZA INC(DPZ) | 200,425 | 163,032 | -37,393 | 92,085 | 73,462 | 4.18% | -18,623 |
| VISA INC(V) | 311,557 | 253,109 | -58,448 | 109,188 | 89,866 | 5.11% | -19,322 |
| SHERWIN WILLIAMS CO(SHW) | 288,082 | 233,938 | -54,144 | 100,596 | 80,325 | 4.57% | -20,270 |
| ZOETIS INC(ZTS) | 535,584 | 431,108 | -104,476 | 88,184 | 67,231 | 3.82% | -20,952 |
| ELI LILLY & CO(LLY) | 118,275 | 96,863 | -21,412 | 97,685 | 75,507 | 4.29% | -22,177 |
| MARSH & MCLENNAN COS INC(MRSH) | 440,348 | 357,669 | -82,679 | 107,458 | 78,201 | 4.45% | -29,257 |
| MCKESSON CORP(MCK) | 172,281 | 104,701 | -67,580 | 115,943 | 76,723 | 4.36% | -39,220 |
| UNITEDHEALTH GROUP INC(UNH) | 183,316 | 148,633 | -34,683 | 96,012 | 46,369 | 2.64% | -49,642 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,650,617 | 0 | -1,650,617 | 79,906 | 0 | — | -79,906 |