Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 1,528,049 | 1,522,119 | -5,930 | 96,389 | 122,515 | 5.61% | +26,126 |
| SHERWIN WILLIAMS CO(SHW) | 291,402 | 290,210 | -1,192 | 86,963 | 110,764 | 5.07% | +23,801 |
| MSCI INC(MSCI) | 189,010 | 188,730 | -280 | 91,056 | 110,017 | 5.04% | +18,961 |
| LOWES COS INC(LOW) | 369,223 | 367,757 | -1,466 | 81,399 | 99,607 | 4.56% | +18,208 |
| GE AEROSPACE(GE) | 563,453 | 564,587 | +1,134 | 89,572 | 106,470 | 4.88% | +16,898 |
| CINTAS CORP(CTAS) | 129,658 | 516,559 | +386,901 | 90,794 | 106,349 | 4.87% | +15,555 |
| UNITEDHEALTH GROUP INC(UNH) | 184,925 | 184,931 | +6 | 94,175 | 108,126 | 4.95% | +13,951 |
| MOODYS CORP(MCO) | 233,223 | 232,024 | -1,199 | 98,171 | 110,116 | 5.04% | +11,946 |
| ZOETIS INC(ZTS) | 540,791 | 539,489 | -1,302 | 93,752 | 105,405 | 4.83% | +11,654 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 524,897 | 523,008 | -1,889 | 92,697 | 103,890 | 4.76% | +11,194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 164,734 | 164,049 | -685 | 91,098 | 101,476 | 4.65% | +10,378 |
| MASTERCARD INCORPORATED(MA) | 203,596 | 202,783 | -813 | 89,818 | 100,134 | 4.59% | +10,316 |
| CORTEVA INC(CTVA) | 1,768,352 | 1,757,500 | -10,852 | 95,385 | 103,323 | 4.73% | +7,939 |
| BROADCOM INC(AVGO) | 51,294 | 511,058 | +459,764 | 82,354 | 88,158 | 4.04% | +5,803 |
| MARSH & MCLENNAN COS INC(MRSH) | 442,665 | 440,749 | -1,916 | 93,278 | 98,327 | 4.50% | +5,048 |
| VISA INC(V) | 314,966 | 313,414 | -1,552 | 82,669 | 86,173 | 3.95% | +3,504 |
| CSX CORP(CSX) | 2,487,695 | 2,492,575 | +4,880 | 83,213 | 86,069 | 3.94% | +2,855 |
| SPDR S&P 500 ETF TR(SPY) | 1,964 | 2,806 | +842 | 1,069 | 1,610 | 0.07% | +541 |
| COLLIERS INTL GROUP INC(CIGI) | 8,848 | 9,323 | +475 | 988 | 1,418 | 0.06% | +430 |
| BROOKFIELD CORP(BN) | 26,343 | 27,824 | +1,481 | 1,095 | 1,481 | 0.07% | +385 |
| FIRSTSERVICE CORP NEW | 5,806 | 6,132 | +326 | 883 | 1,123 | 0.05% | +239 |
| OPEN TEXT CORP(OTEX) | 31,398 | 33,164 | +1,766 | 942 | 1,106 | 0.05% | +164 |
| TELUS CORPORATION(TU) | 53,706 | 56,726 | +3,020 | 813 | 953 | 0.04% | +141 |
| WASTE CONNECTIONS INC(WCN) | 5,384 | 5,687 | +303 | 944 | 1,018 | 0.05% | +74 |
| THOMSON REUTERS CORP.(TRI) | 5,633 | 5,950 | +317 | 949 | 1,017 | 0.05% | +68 |
| CANADIAN NATL RY CO(CNI) | 7,828 | 8,268 | +440 | 925 | 970 | 0.04% | +45 |
| MICROSOFT CORP(MSFT) | 227,708 | 226,767 | -941 | 101,774 | 97,578 | 4.47% | -4,196 |
| INTUIT(INTU) | 144,504 | 143,796 | -708 | 94,969 | 89,297 | 4.09% | -5,672 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 967,113 | 959,318 | -7,795 | 88,491 | 77,024 | 3.53% | -11,467 |
| APPLIED MATLS INC | 382,055 | 380,520 | -1,535 | 90,161 | 76,884 | 3.52% | -13,277 |
| MCKESSON CORP(MCK) | 173,952 | 172,330 | -1,622 | 101,595 | 85,203 | 3.90% | -16,391 |