Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carrier Global Corporation(CARR) | 1,528,049 | 1,522,119 | -5,930 | $96.39M | $122.52M | 5.61% | +$26.13M |
| The Sherwin-Williams Company(SHW) | 291,402 | 290,210 | -1,192 | $86.96M | $110.76M | 5.07% | +$23.80M |
| Moody's Corporation(MCO) | 233,223 | 232,024 | -1,199 | $98.17M | $110.12M | 5.04% | +$11.95M |
| MSCI Inc.(MSCI) | 189,010 | 188,730 | -280 | $91.06M | $110.02M | 5.04% | +$18.96M |
| UnitedHealth Group Incorporated(UNH) | 184,925 | 184,931 | +6 | $94.17M | $108.13M | 4.95% | +$13.95M |
| GE Aerospace(GE) | 563,453 | 564,587 | +1,134 | $89.57M | $106.47M | 4.88% | +$16.90M |
| Cintas Corporation(CTAS) | 129,658 | 516,559 | +386,901 | $90.79M | $106.35M | 4.87% | +$15.55M |
| Zoetis Inc.CL A(ZTS) | 540,791 | 539,489 | -1,302 | $93.75M | $105.41M | 4.83% | +$11.65M |
| Old Dominion Freight Line, Inc.(ODFL) | 524,897 | 523,008 | -1,889 | $92.70M | $103.89M | 4.76% | +$11.19M |
| Corteva, Inc.(CTVA) | 1,768,352 | 1,757,500 | -10,852 | $95.38M | $103.32M | 4.73% | +$7.94M |
| Thermo Fisher Scientific Inc.(TMO) | 164,734 | 164,049 | -685 | $91.10M | $101.48M | 4.65% | +$10.38M |
| Mastercard IncorporatedCL A(MA) | 203,596 | 202,783 | -813 | $89.82M | $100.13M | 4.59% | +$10.32M |
| Lowe's Companies, Inc.(LOW) | 369,223 | 367,757 | -1,466 | $81.40M | $99.61M | 4.56% | +$18.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 442,665 | 440,749 | -1,916 | $93.28M | $98.33M | 4.50% | +$5.05M |
| Microsoft Corporation(MSFT) | 227,708 | 226,767 | -941 | $101.77M | $97.58M | 4.47% | -$4.20M |
| Intuit Inc.(INTU) | 144,504 | 143,796 | -708 | $94.97M | $89.30M | 4.09% | -$5.67M |
| Broadcom Inc.(AVGO) | 51,294 | 511,058 | +459,764 | $82.35M | $88.16M | 4.04% | +$5.80M |
| Visa Inc.CL A(V) | 314,966 | 313,414 | -1,552 | $82.67M | $86.17M | 3.95% | +$3.50M |
| CSX Corporation(CSX) | 2,487,695 | 2,492,575 | +4,880 | $83.21M | $86.07M | 3.94% | +$2.86M |
| McKesson Corporation(MCK) | 173,952 | 172,330 | -1,622 | $101.59M | $85.20M | 3.90% | -$16.39M |
| Microchip Technology Incorporated(MCHP) | 967,113 | 959,318 | -7,795 | $88.49M | $77.02M | 3.53% | -$11.47M |
| Applied Matls Inc | 382,055 | 380,520 | -1,535 | $90.16M | $76.88M | 3.52% | -$13.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,964 | 2,806 | +842 | $1.07M | $1.61M | 0.07% | +$541.1K |
| Brookfield CorporationCL A(BN) | 26,343 | 27,824 | +1,481 | $1.10M | $1.48M | 0.07% | +$385.4K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 8,848 | 9,323 | +475 | $987.6K | $1.42M | 0.06% | +$430.0K |
| Firstservice Corp New | 5,806 | 6,132 | +326 | $883.2K | $1.12M | 0.05% | +$239.3K |
| Open Text Corporation(OTEX) | 31,398 | 33,164 | +1,766 | $942.4K | $1.11M | 0.05% | +$163.7K |
| Waste Connections, Inc.(WCN) | 5,384 | 5,687 | +303 | $944.2K | $1.02M | 0.05% | +$74.3K |
| Thomson Reuters Corporation(TRI) | 5,633 | 5,950 | +317 | $949.1K | $1.02M | 0.05% | +$67.7K |
| Canadian National Railway Company(CNI) | 7,828 | 8,268 | +440 | $924.6K | $970.0K | 0.04% | +$45.4K |
| TELUS Corporation(TU) | 53,706 | 56,726 | +3,020 | $812.6K | $953.5K | 0.04% | +$140.9K |