Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 511,058 | 507,003 | -4,055 | 88,158 | 117,544 | 5.72% | +29,386 |
| MCKESSON CORP(MCK) | 172,330 | 171,351 | -979 | 85,203 | 97,654 | 4.75% | +12,451 |
| VISA INC(V) | 313,414 | 310,421 | -2,993 | 86,173 | 98,105 | 4.78% | +11,932 |
| SPDR S&P 500 ETF TR(SPY) | 2,806 | 17,168 | +14,362 | 1,610 | 10,062 | 0.49% | +8,452 |
| MASTERCARD INCORPORATED(MA) | 202,783 | 200,822 | -1,961 | 100,134 | 105,747 | 5.15% | +5,613 |
| MSCI INC(MSCI) | 188,730 | 187,211 | -1,519 | 110,017 | 112,328 | 5.47% | +2,312 |
| TFI INTL INC(TFII) | 0 | 8,651 | +8,651 | 0 | 1,168 | 0.06% | +1,168 |
| INTUIT(INTU) | 143,796 | 142,848 | -948 | 89,297 | 89,780 | 4.37% | +483 |
| S&P GLOBAL INC(SPGI) | 0 | 700 | +700 | 0 | 349 | 0.02% | +349 |
| MATSON INC(MATX) | 0 | 1,500 | +1,500 | 0 | 202 | 0.01% | +202 |
| FIRSTSERVICE CORP NEW | 6,132 | 6,629 | +497 | 1,123 | 1,200 | 0.06% | +78 |
| WASTE CONNECTIONS INC(WCN) | 5,687 | 6,124 | +437 | 1,018 | 1,050 | 0.05% | +32 |
| THOMSON REUTERS CORP(TRI) | 5,950 | 6,396 | +446 | 1,017 | 1,027 | 0.05% | +10 |
| CANADIAN NATL RY CO(CNI) | 8,268 | 9,108 | +840 | 970 | 924 | 0.05% | -46 |
| OPEN TEXT CORP(OTEX) | 33,164 | 35,667 | +2,503 | 1,106 | 1,009 | 0.05% | -97 |
| BROOKFIELD CORP(BN) | 27,824 | 21,627 | -6,197 | 1,481 | 1,242 | 0.06% | -238 |
| COLLIERS INTL GROUP INC(CIGI) | 9,323 | 8,342 | -981 | 1,418 | 1,134 | 0.06% | -284 |
| TELUS CORPORATION(TU) | 56,726 | 0 | -56,726 | 953 | 0 | — | -953 |
| MOODYS CORP(MCO) | 232,024 | 230,113 | -1,911 | 110,116 | 108,929 | 5.30% | -1,187 |
| MICROSOFT CORP(MSFT) | 226,767 | 225,191 | -1,576 | 97,578 | 94,918 | 4.62% | -2,660 |
| CORTEVA INC(CTVA) | 1,757,500 | 1,722,139 | -35,361 | 103,323 | 98,093 | 4.78% | -5,230 |
| MARSH & MCLENNAN COS INC(MRSH) | 440,749 | 437,456 | -3,293 | 98,327 | 92,920 | 4.52% | -5,407 |
| CSX CORP(CSX) | 2,492,575 | 2,457,257 | -35,318 | 86,069 | 79,296 | 3.86% | -6,773 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 959,318 | 1,184,159 | +224,841 | 77,024 | 67,912 | 3.31% | -9,112 |
| LOWES COS INC(LOW) | 367,757 | 362,473 | -5,284 | 99,607 | 89,458 | 4.36% | -10,149 |
| GE AEROSPACE(GE) | 564,587 | 564,897 | +310 | 106,470 | 94,219 | 4.59% | -12,251 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 523,008 | 517,040 | -5,968 | 103,890 | 91,206 | 4.44% | -12,685 |
| CINTAS CORP(CTAS) | 516,559 | 512,451 | -4,108 | 106,349 | 93,625 | 4.56% | -12,724 |
| SHERWIN WILLIAMS CO(SHW) | 290,210 | 286,690 | -3,520 | 110,764 | 97,454 | 4.74% | -13,310 |
| APPLIED MATLS INC | 380,520 | 383,628 | +3,108 | 76,884 | 62,389 | 3.04% | -14,495 |
| UNITEDHEALTH GROUP INC(UNH) | 184,931 | 181,804 | -3,127 | 108,126 | 91,967 | 4.48% | -16,158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 164,049 | 160,304 | -3,745 | 101,476 | 83,395 | 4.06% | -18,081 |
| ZOETIS INC(ZTS) | 539,489 | 527,780 | -11,709 | 105,405 | 85,991 | 4.19% | -19,414 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,522,119 | 1,196,219 | -325,900 | 122,515 | 81,654 | 3.98% | -40,861 |