Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,612,718 | +1,612,718 | 0 | 92,651 | 4.62% | +92,651 |
| BROADCOM INC(AVGO) | 99,103 | 96,041 | -3,062 | 82,313 | 107,206 | 5.35% | +24,893 |
| CINTAS CORP(CTAS) | 184,137 | 178,952 | -5,185 | 88,572 | 107,847 | 5.38% | +19,275 |
| SHERWIN WILLIAMS CO(SHW) | 303,100 | 308,221 | +5,121 | 77,306 | 96,134 | 4.80% | +18,828 |
| AMERICAN TOWER CORP NEW(AMT) | 416,173 | 399,771 | -16,402 | 68,440 | 86,303 | 4.30% | +17,863 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,081 | 173,382 | +23,301 | 75,967 | 92,029 | 4.59% | +16,063 |
| MOODYS CORP(MCO) | 254,119 | 246,316 | -7,803 | 80,345 | 96,201 | 4.80% | +15,856 |
| INTUIT(INTU) | 157,822 | 152,992 | -4,830 | 80,638 | 95,625 | 4.77% | +14,987 |
| ALLEGION PLC(ALLE) | 672,258 | 649,932 | -22,326 | 70,049 | 82,340 | 4.11% | +12,291 |
| MICROSOFT CORP(MSFT) | 248,079 | 240,358 | -7,721 | 78,331 | 90,384 | 4.51% | +12,053 |
| APPLIED MATLS INC | 641,369 | 619,037 | -22,332 | 88,798 | 100,327 | 5.00% | +11,530 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,053,644 | 1,022,583 | -31,061 | 82,237 | 92,217 | 4.60% | +9,980 |
| ZOETIS INC(ZTS) | 488,363 | 473,309 | -15,054 | 84,965 | 93,417 | 4.66% | +8,452 |
| ROPER TECHNOLOGIES INC(ROP) | 183,439 | 178,388 | -5,051 | 88,836 | 97,252 | 4.85% | +8,416 |
| CSX CORP(CSX) | 2,720,127 | 2,648,494 | -71,633 | 83,644 | 91,823 | 4.58% | +8,179 |
| VISA INC(V) | 347,360 | 335,659 | -11,701 | 79,896 | 87,389 | 4.36% | +7,493 |
| LOWES COS INC(LOW) | 383,713 | 389,570 | +5,857 | 79,751 | 86,699 | 4.32% | +6,948 |
| MSCI INC(MSCI) | 157,162 | 152,565 | -4,597 | 80,637 | 86,298 | 4.30% | +5,662 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,315 | +8,315 | 0 | 3,952 | 0.20% | +3,952 |
| MASTERCARD INCORPORATED(MA) | 222,703 | 215,502 | -7,201 | 88,170 | 91,914 | 4.58% | +3,743 |
| STARBUCKS CORP(SBUX) | 791,643 | 764,102 | -27,541 | 72,253 | 73,361 | 3.66% | +1,108 |
| UNITEDHEALTH GROUP INC(UNH) | 149,260 | 144,542 | -4,718 | 75,255 | 76,097 | 3.80% | +842 |
| COLLIERS INTL GROUP INC(CIGI) | 5,168 | 4,774 | -394 | 494 | 605 | 0.03% | +111 |
| BROOKFIELD CORP(BN) | 17,744 | 16,278 | -1,466 | 557 | 654 | 0.03% | +97 |
| THOMSON REUTERS CORP.(TRI) | 4,738 | 4,346 | -392 | 582 | 637 | 0.03% | +54 |
| OPEN TEXT CORP(OTEX) | 13,406 | 12,298 | -1,108 | 473 | 518 | 0.03% | +45 |
| CANADIAN NATL RY CO(CNI) | 4,498 | 4,126 | -372 | 489 | 520 | 0.03% | +30 |
| FIRSTSERVICE CORP NEW | 3,337 | 3,061 | -276 | 488 | 497 | 0.02% | +9 |
| WASTE CONNECTIONS INC(WCN) | 3,618 | 3,319 | -299 | 488 | 497 | 0.02% | +8 |
| TELUS CORPORATION(TU) | 26,731 | 24,522 | -2,209 | 439 | 437 | 0.02% | -1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,018 | 6,438 | -580 | 524 | 510 | 0.03% | -14 |
| CORTEVA INC(CTVA) | 1,583,992 | 1,510,305 | -73,687 | 81,037 | 72,374 | 3.61% | -8,663 |
| ACTIVISION BLIZZARD INC | 1,091,224 | 0 | -1,091,224 | 102,171 | 0 | — | -102,171 |