Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 8,259 | +8,259 | 0 | 10,995 | 2.15% | +10,995 |
| SYSCO CORP(SYY) | 0 | 95,506 | +95,506 | 0 | 7,753 | 1.52% | +7,753 |
| ELECTRONIC ARTS INC(EA) | 0 | 42,819 | +42,819 | 0 | 5,681 | 1.11% | +5,681 |
| CROCS INC(CROX) | 0 | 34,721 | +34,721 | 0 | 4,993 | 0.98% | +4,993 |
| NOVO-NORDISK A S(NVO) | 181,288 | 182,639 | +1,351 | 18,754 | 23,451 | 4.59% | +4,697 |
| VERALTO CORP(VLTO) | 87,000 | 130,756 | +43,756 | 7,157 | 11,593 | 2.27% | +4,436 |
| ICON PLC(ICLR) | 72,663 | 73,222 | +559 | 20,569 | 24,599 | 4.81% | +4,030 |
| AUTOZONE INC(AZO) | 7,825 | 7,356 | -469 | 20,232 | 23,184 | 4.53% | +2,951 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,500 | 12,664 | +164 | 9,462 | 12,290 | 2.40% | +2,829 |
| MOODYS CORP(MCO) | 37,072 | 43,905 | +6,833 | 14,479 | 17,256 | 3.37% | +2,777 |
| MICROSOFT CORP(MSFT) | 75,239 | 72,546 | -2,693 | 28,293 | 30,522 | 5.97% | +2,229 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 229,952 | 231,381 | +1,429 | 18,187 | 20,399 | 3.99% | +2,212 |
| ALPHABET INC(GOOG) | 159,593 | 161,072 | +1,479 | 22,491 | 24,525 | 4.80% | +2,033 |
| MASTERCARD INCORPORATED(MA) | 32,611 | 32,850 | +239 | 13,909 | 15,820 | 3.09% | +1,911 |
| TRANE TECHNOLOGIES PLC(TT) | 71,660 | 64,491 | -7,169 | 17,478 | 19,360 | 3.79% | +1,882 |
| MARSH & MCLENNAN COS INC(MRSH) | 93,584 | 94,291 | +707 | 17,731 | 19,422 | 3.80% | +1,691 |
| BJS WHSL CLUB HLDGS INC(BJ) | 364,324 | 339,558 | -24,766 | 24,286 | 25,688 | 5.02% | +1,402 |
| SERVICENOW INC(NOW) | 21,054 | 21,290 | +236 | 14,874 | 16,231 | 3.17% | +1,357 |
| GRACO INC(GGG) | 164,095 | 164,961 | +866 | 14,237 | 15,417 | 3.02% | +1,180 |
| ICF INTL INC(ICFI) | 114,053 | 104,503 | -9,550 | 15,293 | 15,741 | 3.08% | +448 |
| WASTE CONNECTIONS INC(WCN) | 3,200 | 3,200 | 0 | 478 | 550 | 0.11% | +72 |
| ROYAL BK CDA(RY) | 79,393 | 80,133 | +740 | 8,026 | 8,082 | 1.58% | +56 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 347 | 384 | 0.08% | +37 |
| MEDTRONIC PLC(MDT) | 4,000 | 4,000 | 0 | 330 | 349 | 0.07% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 77,553 | 77,954 | +401 | 15,957 | 15,970 | 3.12% | +13 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,800 | 0 | 477 | 488 | 0.10% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 4,000 | 4,000 | 0 | 388 | 387 | 0.08% | -1 |
| AVALONBAY CMNTYS INC | 2,200 | 2,200 | 0 | 412 | 408 | 0.08% | -4 |
| MSCI INC(MSCI) | 18,142 | 18,281 | +139 | 10,262 | 10,246 | 2.00% | -16 |
| TORONTO DOMINION BK ONT(TD) | 14,469 | 14,469 | 0 | 935 | 873 | 0.17% | -61 |
| TELUS CORPORATION(TU) | 42,176 | 36,800 | -5,376 | 750 | 589 | 0.12% | -162 |
| FRANCO NEV CORP(FNV) | 3,527 | 0 | -3,527 | 391 | 0 | — | -391 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,416 | 23,552 | -3,864 | 14,552 | 13,689 | 2.68% | -863 |
| EXPEDIA GROUP INC(EXPE) | 99,629 | 100,423 | +794 | 15,123 | 13,833 | 2.71% | -1,289 |
| CHURCH & DWIGHT CO INC(CHD) | 124,098 | 99,634 | -24,464 | 11,735 | 10,393 | 2.03% | -1,342 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 132,217 | 113,081 | -19,136 | 16,981 | 15,541 | 3.04% | -1,440 |
| ZOETIS INC(ZTS) | 58,700 | 59,150 | +450 | 11,586 | 10,009 | 1.96% | -1,577 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 37,528 | 34,706 | -2,822 | 16,748 | 14,900 | 2.91% | -1,848 |
| CGI INC(GIB) | 221,563 | 198,210 | -23,353 | 23,727 | 21,866 | 4.28% | -1,860 |
| DYNATRACE INC(DT) | 282,091 | 284,473 | +2,382 | 15,428 | 13,211 | 2.58% | -2,217 |
| PLANET FITNESS INC(PLNT) | 206,901 | 158,155 | -48,746 | 15,104 | 9,905 | 1.94% | -5,199 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 261,417 | 18,000 | -243,417 | 6,865 | 419 | 0.08% | -6,446 |
| PALO ALTO NETWORKS INC(PANW) | 40,602 | 15,122 | -25,480 | 11,973 | 4,297 | 0.84% | -7,676 |