Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 511,058 | 507,003 | -4,055 | $88.16M | $117.54M | 5.72% | +$29.39M |
| MSCI Inc.(MSCI) | 188,730 | 187,211 | -1,519 | $110.02M | $112.33M | 5.47% | +$2.31M |
| Moody's Corporation(MCO) | 232,024 | 230,113 | -1,911 | $110.12M | $108.93M | 5.30% | -$1.19M |
| Mastercard IncorporatedCL A(MA) | 202,783 | 200,822 | -1,961 | $100.13M | $105.75M | 5.15% | +$5.61M |
| Visa Inc.CL A(V) | 313,414 | 310,421 | -2,993 | $86.17M | $98.11M | 4.78% | +$11.93M |
| Corteva, Inc.(CTVA) | 1,757,500 | 1,722,139 | -35,361 | $103.32M | $98.09M | 4.78% | -$5.23M |
| McKesson Corporation(MCK) | 172,330 | 171,351 | -979 | $85.20M | $97.65M | 4.75% | +$12.45M |
| The Sherwin-Williams Company(SHW) | 290,210 | 286,690 | -3,520 | $110.76M | $97.45M | 4.74% | -$13.31M |
| Microsoft Corporation(MSFT) | 226,767 | 225,191 | -1,576 | $97.58M | $94.92M | 4.62% | -$2.66M |
| GE Aerospace(GE) | 564,587 | 564,897 | +310 | $106.47M | $94.22M | 4.59% | -$12.25M |
| Cintas Corporation(CTAS) | 516,559 | 512,451 | -4,108 | $106.35M | $93.62M | 4.56% | -$12.72M |
| Marsh & McLennan Companies, Inc.(MRSH) | 440,749 | 437,456 | -3,293 | $98.33M | $92.92M | 4.52% | -$5.41M |
| UnitedHealth Group Incorporated(UNH) | 184,931 | 181,804 | -3,127 | $108.13M | $91.97M | 4.48% | -$16.16M |
| Old Dominion Freight Line, Inc.(ODFL) | 523,008 | 517,040 | -5,968 | $103.89M | $91.21M | 4.44% | -$12.68M |
| Intuit Inc.(INTU) | 143,796 | 142,848 | -948 | $89.30M | $89.78M | 4.37% | +$482.8K |
| Lowe's Companies, Inc.(LOW) | 367,757 | 362,473 | -5,284 | $99.61M | $89.46M | 4.36% | -$10.15M |
| Zoetis Inc.CL A(ZTS) | 539,489 | 527,780 | -11,709 | $105.41M | $85.99M | 4.19% | -$19.41M |
| Thermo Fisher Scientific Inc.(TMO) | 164,049 | 160,304 | -3,745 | $101.48M | $83.39M | 4.06% | -$18.08M |
| Carrier Global Corporation(CARR) | 1,522,119 | 1,196,219 | -325,900 | $122.52M | $81.65M | 3.98% | -$40.86M |
| CSX Corporation(CSX) | 2,492,575 | 2,457,257 | -35,318 | $86.07M | $79.30M | 3.86% | -$6.77M |
| Microchip Technology Incorporated(MCHP) | 959,318 | 1,184,159 | +224,841 | $77.02M | $67.91M | 3.31% | -$9.11M |
| Applied Matls Inc | 380,520 | 383,628 | +3,108 | $76.88M | $62.39M | 3.04% | -$14.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,806 | 17,168 | +14,362 | $1.61M | $10.06M | 0.49% | +$8.45M |
| Brookfield CorporationCL A(BN) | 27,824 | 21,627 | -6,197 | $1.48M | $1.24M | 0.06% | -$238.2K |
| Firstservice Corp New | 6,132 | 6,629 | +497 | $1.12M | $1.20M | 0.06% | +$77.7K |
| TFI International Inc.(TFII) | 0 | 8,651 | +8,651 | $0 | $1.17M | 0.06% | +$1.17M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 9,323 | 8,342 | -981 | $1.42M | $1.13M | 0.06% | -$283.7K |
| Waste Connections, Inc.(WCN) | 5,687 | 6,124 | +437 | $1.02M | $1.05M | 0.05% | +$31.6K |
| Thomson Reuters Corporation(TRI) | 5,950 | 6,396 | +446 | $1.02M | $1.03M | 0.05% | +$9.7K |
| Open Text Corporation(OTEX) | 33,164 | 35,667 | +2,503 | $1.11M | $1.01M | 0.05% | -$97.2K |
| Canadian National Railway Company(CNI) | 8,268 | 9,108 | +840 | $970.0K | $924.4K | 0.05% | -$45.6K |
| S&P Global Inc.(SPGI) | 0 | 700 | +700 | $0 | $348.6K | 0.02% | +$348.6K |
| Matson, Inc.(MATX) | 0 | 1,500 | +1,500 | $0 | $202.3K | 0.01% | +$202.3K |
| TELUS Corporation(TU) | 56,726 | 0 | -56,726 | $953.5K | $0 | — | -$953.5K |