Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 148,633 | 256,127 | +107,494 | 46,369 | 88,441 | 5.22% | +42,072 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 173,498 | 168,015 | -5,483 | 70,347 | 81,491 | 4.81% | +11,145 |
| APPLIED MATLS INC | 430,741 | 417,459 | -13,282 | 78,856 | 85,471 | 5.05% | +6,615 |
| BROADCOM INC(AVGO) | 333,429 | 289,747 | -43,682 | 91,910 | 95,591 | 5.64% | +3,681 |
| SPDR S&P 500 ETF TR(SPY) | 724 | 3,147 | +2,423 | 447 | 2,096 | 0.12% | +1,649 |
| MCKESSON CORP(MCK) | 104,701 | 101,263 | -3,438 | 76,723 | 78,231 | 4.62% | +1,508 |
| MICROSOFT CORP(MSFT) | 183,021 | 177,318 | -5,703 | 91,037 | 91,842 | 5.42% | +806 |
| OPEN TEXT CORP(OTEX) | 34,209 | 32,098 | -2,111 | 998 | 1,200 | 0.07% | +202 |
| BROOKFIELD CORP(BN) | 18,716 | 17,639 | -1,077 | 1,156 | 1,211 | 0.07% | +55 |
| FIRSTSERVICE CORP NEW | 5,740 | 5,386 | -354 | 1,000 | 1,026 | 0.06% | +27 |
| TFI INTL INC(TFII) | 12,020 | 11,296 | -724 | 1,077 | 994 | 0.06% | -82 |
| S&P GLOBAL INC(SPGI) | 700 | 530 | -170 | 369 | 258 | 0.02% | -111 |
| WASTE CONNECTIONS INC(WCN) | 5,334 | 5,001 | -333 | 994 | 879 | 0.05% | -115 |
| CANADIAN NATL RY CO(CNI) | 9,870 | 9,261 | -609 | 1,026 | 874 | 0.05% | -153 |
| THOMSON REUTERS CORP(TRI) | 5,572 | 5,224 | -348 | 1,118 | 811 | 0.05% | -307 |
| MASTERCARD INCORPORATED(MA) | 158,876 | 153,880 | -4,996 | 89,279 | 87,529 | 5.17% | -1,750 |
| SHERWIN WILLIAMS CO(SHW) | 233,938 | 226,426 | -7,512 | 80,325 | 78,402 | 4.63% | -1,923 |
| MSCI INC(MSCI) | 127,407 | 123,310 | -4,097 | 73,481 | 69,968 | 4.13% | -3,513 |
| ELI LILLY & CO(LLY) | 96,863 | 93,840 | -3,023 | 75,507 | 71,600 | 4.23% | -3,907 |
| DOMINOS PIZZA INC(DPZ) | 163,032 | 157,655 | -5,377 | 73,462 | 68,062 | 4.02% | -5,401 |
| WABTEC(WAB) | 399,603 | 386,308 | -13,295 | 83,657 | 77,443 | 4.57% | -6,214 |
| VISA INC(V) | 253,109 | 244,794 | -8,315 | 89,866 | 83,568 | 4.93% | -6,298 |
| ZOETIS INC(ZTS) | 431,108 | 416,305 | -14,803 | 67,231 | 60,914 | 3.60% | -6,318 |
| MOODYS CORP(MCO) | 162,283 | 157,072 | -5,211 | 81,400 | 74,842 | 4.42% | -6,558 |
| MARSH & MCLENNAN COS INC(MRSH) | 357,669 | 346,194 | -11,475 | 78,201 | 69,769 | 4.12% | -8,432 |
| CINTAS CORP(CTAS) | 393,511 | 380,234 | -13,277 | 87,702 | 78,047 | 4.61% | -9,655 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 421,028 | 405,255 | -15,773 | 68,333 | 57,052 | 3.37% | -11,281 |
| INTUIT(INTU) | 116,103 | 112,201 | -3,902 | 91,447 | 76,623 | 4.52% | -14,824 |
| CARRIER GLOBAL CORPORATION(CARR) | 975,656 | 944,185 | -31,471 | 71,408 | 56,368 | 3.33% | -15,040 |
| ACCENTURE PLC IRELAND SHS CLASS A | 248,878 | 239,609 | -9,269 | 74,387 | 59,088 | 3.49% | -15,299 |
| GE AEROSPACE(GE) | 425,841 | 312,260 | -113,581 | 109,607 | 93,934 | 5.55% | -15,673 |