Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 258,228 | +258,228 | 0 | 77,911 | 5.42% | +77,911 |
| BERKLEY W R CORP | 0 | 918,030 | +918,030 | 0 | 64,749 | 4.51% | +64,749 |
| HOWMET AEROSPACE INC(HWM) | 0 | 236,753 | +236,753 | 0 | 63,654 | 4.43% | +63,654 |
| EMCOR GROUP INC(EME) | 0 | 75,639 | +75,639 | 0 | 62,773 | 4.37% | +62,773 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 64,911 | +64,911 | 0 | 60,724 | 4.23% | +60,724 |
| AMPHENOL CORP | 463,289 | 384,825 | -78,464 | 58,537 | 67,853 | 4.72% | +9,316 |
| MICROSOFT CORP(MSFT) | 145,506 | 168,886 | +23,380 | 53,863 | 62,998 | 4.39% | +9,136 |
| GE AEROSPACE(GE) | 235,546 | 194,423 | -41,123 | 66,841 | 72,662 | 5.06% | +5,821 |
| ELI LILLY & CO(LLY) | 75,612 | 62,345 | -13,267 | 69,547 | 74,781 | 5.21% | +5,234 |
| CINTAS CORP(CTAS) | 352,067 | 362,750 | +10,683 | 59,549 | 61,697 | 4.30% | +2,148 |
| APPLIED MATLS INC | 225,829 | 109,202 | -116,627 | 77,187 | 78,955 | 5.50% | +1,768 |
| CENOVUS ENERGY INC(CVE) | 0 | 19,581 | +19,581 | 0 | 486 | 0.03% | +486 |
| CAMECO CORP(CCJ) | 0 | 4,750 | +4,750 | 0 | 484 | 0.03% | +484 |
| ROYAL BK CDA(RY) | 3,804 | 3,397 | -407 | 613 | 703 | 0.05% | +90 |
| FIRSTSERVICE CORP NEW | 4,134 | 4,205 | +71 | 573 | 598 | 0.04% | +24 |
| BROOKFIELD CORP(BN) | 14,290 | 14,036 | -254 | 577 | 599 | 0.04% | +21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,690 | 6,865 | -825 | 603 | 595 | 0.04% | -8 |
| WASTE CONNECTIONS INC(WCN) | 3,979 | 3,553 | -426 | 644 | 592 | 0.04% | -52 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,934 | 5,031 | -1,903 | 655 | 579 | 0.04% | -76 |
| CANADIAN NATL RY CO(CNI) | 5,700 | 0 | -5,700 | 585 | 0 | — | -585 |
| THOMSON REUTERS CORP(TRI) | 7,491 | 0 | -7,491 | 674 | 0 | — | -674 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,850 | 4,399 | -2,451 | 4,455 | 3,285 | 0.23% | -1,170 |
| VISA INC(V) | 226,102 | 187,072 | -39,030 | 68,337 | 64,183 | 4.47% | -4,155 |
| VERISK ANALYTICS INC(VRSK) | 348,635 | 338,078 | -10,557 | 66,154 | 60,695 | 4.23% | -5,459 |
| MSCI INC(MSCI) | 120,209 | 99,434 | -20,775 | 64,794 | 55,688 | 3.88% | -9,106 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,135,210 | 756,747 | -378,463 | 76,139 | 65,867 | 4.59% | -10,271 |
| MASTERCARD INCORPORATED(MA) | 141,616 | 117,240 | -24,376 | 70,761 | 60,215 | 4.19% | -10,545 |
| BROADCOM INC(AVGO) | 227,097 | 148,085 | -79,012 | 70,289 | 55,940 | 3.89% | -14,350 |
| TRANE TECHNOLOGIES PLC(TT) | 191,026 | 129,674 | -61,352 | 79,609 | 63,691 | 4.43% | -15,917 |
| WALMART INC(WMT) | 652,030 | 536,487 | -115,543 | 81,034 | 60,763 | 4.23% | -20,272 |
| MCKESSON CORP(MCK) | 94,067 | 76,979 | -17,088 | 81,403 | 58,166 | 4.05% | -23,237 |
| WABTEC(WAB) | 356,661 | 234,949 | -121,712 | 89,134 | 63,343 | 4.41% | -25,791 |
| TARGA RES CORP(TRGP) | 389,655 | 263,694 | -125,961 | 97,698 | 70,707 | 4.92% | -26,991 |
| ACCENTURE PLC IRELAND SHS CLASS A | 292,167 | 0 | -292,167 | 57,934 | 0 | — | -57,934 |
| INTUIT(INTU) | 138,884 | 0 | -138,884 | 60,051 | 0 | — | -60,051 |
| MOODYS CORP(MCO) | 144,288 | 582 | -143,706 | 62,946 | 264 | 0.02% | -62,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 129,062 | 0 | -129,062 | 63,438 | 0 | — | -63,438 |
| SHERWIN WILLIAMS CO(SHW) | 210,062 | 758 | -209,304 | 67,336 | 261 | 0.02% | -67,075 |