Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 0 | 2,720,127 | +2,720,127 | 0 | 83,644 | 4.66% | +83,644 |
| CORTEVA INC(CTVA) | 1,283,615 | 1,583,992 | +300,377 | 73,551 | 81,037 | 4.52% | +7,486 |
| ACTIVISION BLIZZARD INC | 1,128,036 | 1,091,224 | -36,812 | 95,093 | 102,171 | 5.69% | +7,078 |
| MSCI INC(MSCI) | 162,048 | 157,162 | -4,886 | 76,048 | 80,637 | 4.49% | +4,589 |
| UNITEDHEALTH GROUP INC(UNH) | 153,540 | 149,260 | -4,280 | 73,797 | 75,255 | 4.19% | +1,458 |
| BROOKFIELD CORP(BN) | 14,796 | 17,744 | +2,948 | 498 | 557 | 0.03% | +59 |
| FIRSTSERVICE CORP NEW | 2,785 | 3,337 | +552 | 429 | 488 | 0.03% | +58 |
| WASTE CONNECTIONS INC(WCN) | 3,020 | 3,618 | +598 | 432 | 488 | 0.03% | +56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,850 | 7,018 | +1,168 | 473 | 524 | 0.03% | +51 |
| THOMSON REUTERS CORP.(TRI) | 3,937 | 4,738 | +801 | 532 | 582 | 0.03% | +50 |
| CANADIAN NATL RY CO(CNI) | 3,749 | 4,498 | +749 | 454 | 489 | 0.03% | +35 |
| OPEN TEXT CORP(OTEX) | 11,189 | 13,406 | +2,217 | 466 | 473 | 0.03% | +7 |
| TELUS CORPORATION(TU) | 22,312 | 26,731 | +4,419 | 434 | 439 | 0.02% | +4 |
| COLLIERS INTL GROUP INC(CIGI) | 5,295 | 5,168 | -127 | 520 | 494 | 0.03% | -25 |
| ZOETIS INC(ZTS) | 503,576 | 488,363 | -15,213 | 86,721 | 84,965 | 4.74% | -1,755 |
| MASTERCARD INCORPORATED(MA) | 229,239 | 222,703 | -6,536 | 90,160 | 88,170 | 4.91% | -1,989 |
| ROPER TECHNOLOGIES INC(ROP) | 189,421 | 183,439 | -5,982 | 91,074 | 88,836 | 4.95% | -2,238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 154,485 | 150,081 | -4,404 | 80,603 | 75,967 | 4.23% | -4,636 |
| VISA INC(V) | 357,021 | 347,360 | -9,661 | 84,785 | 79,896 | 4.45% | -4,889 |
| SHERWIN WILLIAMS CO(SHW) | 312,215 | 303,100 | -9,115 | 82,899 | 77,306 | 4.31% | -5,594 |
| CINTAS CORP(CTAS) | 190,250 | 184,137 | -6,113 | 94,569 | 88,572 | 4.94% | -5,998 |
| APPLIED MATLS INC | 658,369 | 641,369 | -17,000 | 95,161 | 88,798 | 4.95% | -6,363 |
| STARBUCKS CORP(SBUX) | 813,661 | 791,643 | -22,018 | 80,601 | 72,253 | 4.03% | -8,348 |
| MICROSOFT CORP(MSFT) | 254,724 | 248,079 | -6,645 | 86,744 | 78,331 | 4.37% | -8,413 |
| ALLEGION PLC(ALLE) | 654,543 | 672,258 | +17,715 | 78,558 | 70,049 | 3.90% | -8,509 |
| LOWES COS INC(LOW) | 397,470 | 383,713 | -13,757 | 89,709 | 79,751 | 4.45% | -9,958 |
| MOODYS CORP(MCO) | 261,629 | 254,119 | -7,510 | 90,974 | 80,345 | 4.48% | -10,629 |
| INTUIT(INTU) | 201,119 | 157,822 | -43,297 | 92,151 | 80,638 | 4.49% | -11,513 |
| AMERICAN TOWER CORP NEW(AMT) | 427,489 | 416,173 | -11,316 | 82,907 | 68,440 | 3.81% | -14,468 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,085,023 | 1,053,644 | -31,379 | 97,207 | 82,237 | 4.58% | -14,970 |
| BROADCOM INC(AVGO) | 125,927 | 99,103 | -26,824 | 109,233 | 82,313 | 4.59% | -26,920 |
| DOLLAR GEN CORP NEW(DG) | 382,082 | 0 | -382,082 | 64,870 | 0 | — | -64,870 |