Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 87,000 | +87,000 | 0 | 7,157 | 1.50% | +7,157 |
| MOODYS CORP(MCO) | 29,822 | 37,072 | +7,250 | 9,429 | 14,479 | 3.04% | +5,050 |
| EXPEDIA GROUP INC(EXPE) | 99,629 | 99,629 | 0 | 10,269 | 15,123 | 3.18% | +4,854 |
| PLANET FITNESS INC(PLNT) | 211,901 | 206,901 | -5,000 | 10,421 | 15,104 | 3.17% | +4,682 |
| MICROSOFT CORP(MSFT) | 75,239 | 75,239 | 0 | 23,757 | 28,293 | 5.94% | +4,536 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,000 | 12,500 | +3,500 | 5,298 | 9,462 | 1.99% | +4,164 |
| PALO ALTO NETWORKS INC(PANW) | 35,602 | 40,602 | +5,000 | 8,347 | 11,973 | 2.52% | +3,626 |
| GRACO INC(GGG) | 146,595 | 164,095 | +17,500 | 10,684 | 14,237 | 2.99% | +3,553 |
| NOVO-NORDISK A S(NVO) | 167,788 | 181,288 | +13,500 | 15,259 | 18,754 | 3.94% | +3,496 |
| SERVICENOW INC(NOW) | 21,054 | 21,054 | 0 | 11,768 | 14,874 | 3.12% | +3,106 |
| ALPHABET INC(GOOG) | 149,093 | 159,593 | +10,500 | 19,658 | 22,491 | 4.73% | +2,834 |
| ICON PLC(ICLR) | 72,663 | 72,663 | 0 | 17,893 | 20,569 | 4.32% | +2,675 |
| ICF INTL INC(ICFI) | 106,553 | 114,053 | +7,500 | 12,873 | 15,293 | 3.21% | +2,421 |
| CGI INC(GIB) | 216,563 | 221,563 | +5,000 | 21,342 | 23,727 | 4.98% | +2,384 |
| DYNATRACE INC(DT) | 282,091 | 282,091 | 0 | 13,182 | 15,428 | 3.24% | +2,245 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 77,553 | 77,553 | 0 | 13,886 | 15,957 | 3.35% | +2,071 |
| TRANE TECHNOLOGIES PLC(TT) | 77,860 | 71,660 | -6,200 | 15,799 | 17,478 | 3.67% | +1,679 |
| MARSH & MCLENNAN COS INC(MRSH) | 85,584 | 93,584 | +8,000 | 16,287 | 17,731 | 3.73% | +1,445 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 37,528 | 37,528 | 0 | 15,333 | 16,748 | 3.52% | +1,415 |
| ZOETIS INC(ZTS) | 58,700 | 58,700 | 0 | 10,213 | 11,586 | 2.43% | +1,373 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 261,417 | 261,417 | 0 | 5,679 | 6,865 | 1.44% | +1,186 |
| ROYAL BK CDA(RY) | 78,491 | 79,393 | +902 | 6,858 | 8,026 | 1.69% | +1,168 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 229,952 | 229,952 | 0 | 17,089 | 18,187 | 3.82% | +1,098 |
| MASTERCARD INCORPORATED(MA) | 32,611 | 32,611 | 0 | 12,911 | 13,909 | 2.92% | +998 |
| MSCI INC(MSCI) | 18,142 | 18,142 | 0 | 9,308 | 10,262 | 2.16% | +954 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,416 | 27,416 | 0 | 13,877 | 14,552 | 3.06% | +675 |
| CHURCH & DWIGHT CO INC(CHD) | 124,098 | 124,098 | 0 | 11,371 | 11,735 | 2.47% | +364 |
| AUTOZONE INC(AZO) | 7,825 | 7,825 | 0 | 19,875 | 20,232 | 4.25% | +357 |
| TORONTO DOMINION BK ONT(TD) | 14,469 | 14,469 | 0 | 872 | 935 | 0.20% | +63 |
| WASTE CONNECTIONS INC(WCN) | 3,200 | 3,200 | 0 | 430 | 478 | 0.10% | +48 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 302 | 347 | 0.07% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 4,000 | 4,000 | 0 | 353 | 388 | 0.08% | +35 |
| AVALONBAY CMNTYS INC | 2,200 | 2,200 | 0 | 378 | 412 | 0.09% | +34 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,800 | 0 | 445 | 477 | 0.10% | +32 |
| MEDTRONIC PLC(MDT) | 4,000 | 4,000 | 0 | 313 | 330 | 0.07% | +16 |
| FRANCO NEV CORP(FNV) | 3,516 | 3,527 | +11 | 469 | 391 | 0.08% | -79 |
| BJS WHSL CLUB HLDGS INC(BJ) | 345,324 | 364,324 | +19,000 | 24,646 | 24,286 | 5.10% | -360 |
| THOMSON REUTERS CORP. | 3,373 | 0 | -3,373 | 413 | 0 | — | -413 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 168,717 | 132,217 | -36,500 | 18,562 | 16,981 | 3.57% | -1,582 |
| TELUS CORPORATION(TU) | 277,382 | 42,176 | -235,206 | 4,529 | 750 | 0.16% | -3,778 |
| ACTIVISION BLIZZARD INC | 54,940 | 0 | -54,940 | 5,144 | 0 | — | -5,144 |
| NUTRIEN LTD(NTR) | 106,836 | 0 | -106,836 | 6,596 | 0 | — | -6,596 |