Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 9,000 | 32,611 | +23,611 | 3,540 | 12,911 | 3.06% | +9,371 |
| ICF INTL INC(ICFI) | 70,284 | 106,553 | +36,269 | 8,743 | 12,873 | 3.05% | +4,130 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 178,925 | 229,952 | +51,027 | 14,443 | 17,089 | 4.05% | +2,646 |
| BJS WHSL CLUB HLDGS INC(BJ) | 365,146 | 345,324 | -19,822 | 23,008 | 24,646 | 5.84% | +1,638 |
| NOVO-NORDISK A S(NVO) | 85,741 | 167,788 | +82,047 | 13,875 | 15,259 | 3.61% | +1,383 |
| ALPHABET INC(GOOG) | 152,479 | 149,093 | -3,386 | 18,445 | 19,658 | 4.66% | +1,213 |
| AUTOZONE INC(AZO) | 7,491 | 7,825 | +334 | 18,678 | 19,875 | 4.71% | +1,198 |
| TRANE TECHNOLOGIES PLC(TT) | 78,308 | 77,860 | -448 | 14,977 | 15,799 | 3.74% | +821 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 35,312 | 37,528 | +2,216 | 14,517 | 15,333 | 3.63% | +816 |
| MSCI INC(MSCI) | 18,554 | 18,142 | -412 | 8,707 | 9,308 | 2.21% | +601 |
| DYNATRACE INC(DT) | 247,589 | 282,091 | +34,502 | 12,743 | 13,182 | 3.12% | +439 |
| MARSH & MCLENNAN COS INC(MRSH) | 85,994 | 85,584 | -410 | 16,174 | 16,287 | 3.86% | +113 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 311 | 302 | 0.07% | -8 |
| TORONTO DOMINION BK ONT(TD) | 14,469 | 14,469 | 0 | 896 | 872 | 0.21% | -25 |
| WASTE CONNECTIONS INC(WCN) | 3,200 | 3,200 | 0 | 457 | 430 | 0.10% | -27 |
| FRANCO NEV CORP(FNV) | 3,508 | 3,516 | +8 | 500 | 469 | 0.11% | -30 |
| AVALONBAY CMNTYS INC | 2,200 | 2,200 | 0 | 416 | 378 | 0.09% | -39 |
| MEDTRONIC PLC(MDT) | 4,000 | 4,000 | 0 | 352 | 313 | 0.07% | -39 |
| THOMSON REUTERS CORP. | 3,373 | 3,373 | 0 | 455 | 413 | 0.10% | -43 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,800 | 0 | 504 | 445 | 0.11% | -59 |
| ZOETIS INC(ZTS) | 60,033 | 58,700 | -1,333 | 10,338 | 10,213 | 2.42% | -126 |
| DUKE ENERGY CORP NEW(DUK) | 5,500 | 4,000 | -1,500 | 494 | 353 | 0.08% | -141 |
| SERVICENOW INC(NOW) | 21,532 | 21,054 | -478 | 12,100 | 11,768 | 2.79% | -332 |
| BLACKROCK INC(BLK) | 500 | 0 | -500 | 346 | 0 | — | -346 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 86,064 | 77,553 | -8,511 | 14,255 | 13,886 | 3.29% | -369 |
| CANADIAN NATL RY CO(CNI) | 3,500 | 0 | -3,500 | 424 | 0 | — | -424 |
| PEMBINA PIPELINE CORP(PBA) | 19,000 | 0 | -19,000 | 597 | 0 | — | -597 |
| ICON PLC(ICLR) | 74,313 | 72,663 | -1,650 | 18,593 | 17,893 | 4.24% | -700 |
| ROYAL BK CDA(RY) | 79,371 | 78,491 | -880 | 7,576 | 6,858 | 1.62% | -718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,027 | 27,416 | -611 | 14,623 | 13,877 | 3.29% | -746 |
| NUTRIEN LTD(NTR) | 125,467 | 106,836 | -18,631 | 7,403 | 6,596 | 1.56% | -806 |
| EXPEDIA GROUP INC(EXPE) | 101,892 | 99,629 | -2,263 | 11,146 | 10,269 | 2.43% | -877 |
| GRACO INC(GGG) | 134,583 | 146,595 | +12,012 | 11,621 | 10,684 | 2.53% | -937 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 172,550 | 168,717 | -3,833 | 19,512 | 18,562 | 4.40% | -950 |
| MOODYS CORP(MCO) | 30,500 | 29,822 | -678 | 10,605 | 9,429 | 2.23% | -1,177 |
| CHURCH & DWIGHT CO INC(CHD) | 126,735 | 124,098 | -2,637 | 12,703 | 11,371 | 2.69% | -1,332 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,204 | 9,000 | -204 | 6,671 | 5,298 | 1.26% | -1,373 |
| CGI INC(GIB) | 221,482 | 216,563 | -4,919 | 23,342 | 21,342 | 5.06% | -2,000 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 266,945 | 261,417 | -5,528 | 7,866 | 5,679 | 1.35% | -2,187 |
| MICROSOFT CORP(MSFT) | 76,886 | 75,239 | -1,647 | 26,183 | 23,757 | 5.63% | -2,426 |
| PLANET FITNESS INC(PLNT) | 196,260 | 211,901 | +15,641 | 13,236 | 10,421 | 2.47% | -2,814 |
| TELUS CORPORATION(TU) | 537,595 | 277,382 | -260,213 | 10,455 | 4,529 | 1.07% | -5,927 |
| ACTIVISION BLIZZARD INC | 197,254 | 54,940 | -142,314 | 16,629 | 5,144 | 1.22% | -11,484 |
| PALO ALTO NETWORKS INC(PANW) | 80,301 | 35,602 | -44,699 | 20,518 | 8,347 | 1.98% | -12,171 |