Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 611,263 | +611,263 | 0 | 82,606 | 4.77% | +82,606 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,211,726 | +1,211,726 | 0 | 77,926 | 4.50% | +77,926 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 405,255 | 549,239 | +143,984 | 57,052 | 86,121 | 4.97% | +29,069 |
| ACCENTURE PLC IRELAND SHS CLASS A | 239,609 | 302,228 | +62,619 | 59,088 | 81,088 | 4.68% | +22,000 |
| ELI LILLY & CO(LLY) | 93,840 | 80,578 | -13,262 | 71,600 | 86,598 | 5.00% | +14,997 |
| SPDR S&P 500 ETF TR(SPY) | 3,147 | 22,627 | +19,480 | 2,096 | 15,430 | 0.89% | +13,334 |
| CARRIER GLOBAL CORPORATION(CARR) | 944,185 | 1,304,888 | +360,703 | 56,368 | 68,950 | 3.98% | +12,582 |
| MOODYS CORP(MCO) | 157,072 | 154,981 | -2,091 | 74,842 | 79,172 | 4.57% | +4,330 |
| MCKESSON CORP(MCK) | 101,263 | 100,159 | -1,104 | 78,231 | 82,161 | 4.74% | +3,930 |
| WABTEC(WAB) | 386,308 | 380,974 | -5,334 | 77,443 | 81,319 | 4.69% | +3,876 |
| VISA INC(V) | 244,794 | 240,911 | -3,883 | 83,568 | 84,490 | 4.87% | +922 |
| ROYAL BK CDA(RY) | 0 | 4,051 | +4,051 | 0 | 692 | 0.04% | +692 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 6,931 | +6,931 | 0 | 629 | 0.04% | +629 |
| ISHARES TR | 0 | 429 | +429 | 0 | 294 | 0.02% | +294 |
| S&P GLOBAL INC(SPGI) | 530 | 530 | 0 | 258 | 277 | 0.02% | +19 |
| TFI INTL INC(TFII) | 11,296 | 6,940 | -4,356 | 994 | 718 | 0.04% | -276 |
| THOMSON REUTERS CORP(TRI) | 5,224 | 3,994 | -1,230 | 811 | 528 | 0.03% | -284 |
| CANADIAN NATL RY CO(CNI) | 9,261 | 5,698 | -3,563 | 874 | 564 | 0.03% | -309 |
| WASTE CONNECTIONS INC(WCN) | 5,001 | 3,060 | -1,941 | 879 | 537 | 0.03% | -342 |
| FIRSTSERVICE CORP NEW | 5,386 | 3,313 | -2,073 | 1,026 | 516 | 0.03% | -511 |
| BROOKFIELD CORP(BN) | 17,639 | 14,253 | -3,386 | 1,211 | 655 | 0.04% | -555 |
| MSCI INC(MSCI) | 123,310 | 120,907 | -2,403 | 69,968 | 69,369 | 4.00% | -599 |
| MASTERCARD INCORPORATED(MA) | 153,880 | 152,121 | -1,759 | 87,529 | 86,844 | 5.01% | -685 |
| OPEN TEXT CORP(OTEX) | 32,098 | 0 | -32,098 | 1,200 | 0 | — | -1,200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 168,015 | 138,008 | -30,007 | 81,491 | 79,970 | 4.61% | -1,522 |
| APPLIED MATLS INC | 417,459 | 323,970 | -93,489 | 85,471 | 83,257 | 4.80% | -2,213 |
| INTUIT(INTU) | 112,201 | 110,558 | -1,643 | 76,623 | 73,237 | 4.22% | -3,386 |
| SHERWIN WILLIAMS CO(SHW) | 226,426 | 223,462 | -2,964 | 78,402 | 72,409 | 4.18% | -5,994 |
| DOMINOS PIZZA INC(DPZ) | 157,655 | 146,644 | -11,011 | 68,062 | 61,125 | 3.53% | -6,937 |
| CINTAS CORP(CTAS) | 380,234 | 374,391 | -5,843 | 78,047 | 70,412 | 4.06% | -7,635 |
| UNITEDHEALTH GROUP INC(UNH) | 256,127 | 243,684 | -12,443 | 88,441 | 80,443 | 4.64% | -7,998 |
| GE AEROSPACE(GE) | 312,260 | 251,035 | -61,225 | 93,934 | 77,327 | 4.46% | -16,608 |
| MICROSOFT CORP(MSFT) | 177,318 | 154,913 | -22,405 | 91,842 | 74,920 | 4.32% | -16,923 |
| BROADCOM INC(AVGO) | 289,747 | 210,649 | -79,098 | 95,591 | 72,906 | 4.21% | -22,685 |
| ZOETIS INC(ZTS) | 416,305 | 0 | -416,305 | 60,914 | 0 | — | -60,914 |
| MARSH & MCLENNAN COS INC(MRSH) | 346,194 | 0 | -346,194 | 69,769 | 0 | — | -69,769 |