Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 693,095 | 896,295 | +203,200 | 70,283 | 87,709 | 2.66% | +17,426 |
| TYLER TECHNOLOGIES INC(TYL) | 31,400 | 26,200 | -5,200 | 521 | 15,159 | 0.46% | +14,638 |
| CHECK POINT SOFTWARE TECH LT ORD | 110,300 | 151,000 | +40,700 | 20,645 | 34,419 | 1.04% | +13,774 |
| ORACLE CORP(ORCL) | 0 | 73,770 | +73,770 | 0 | 10,373 | 0.31% | +10,373 |
| ROPER TECHNOLOGIES INC(ROP) | 108,608 | 112,208 | +3,600 | 56,100 | 65,254 | 1.98% | +9,154 |
| AGNICO EAGLE MINES LTD(AEM) | 300,000 | 300,000 | 0 | 23,462 | 32,611 | 0.99% | +9,149 |
| AMETEK INC | 0 | 52,940 | +52,940 | 0 | 9,004 | 0.27% | +9,004 |
| NORDSON CORP(NDSN) | 61,500 | 95,800 | +34,300 | 12,847 | 19,168 | 0.58% | +6,321 |
| HUBBELL INC(HUBB) | 0 | 15,900 | +15,900 | 0 | 5,269 | 0.16% | +5,269 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 33,500 | +33,500 | 0 | 4,428 | 0.13% | +4,428 |
| KIMBERLY-CLARK CORP(KMB) | 423,700 | 423,700 | 0 | 55,363 | 59,507 | 1.81% | +4,144 |
| ALAMOS GOLD INC NEW | 500,000 | 500,000 | 0 | 9,179 | 13,315 | 0.40% | +4,136 |
| HONEYWELL INTL INC(HON) | 65,740 | 84,940 | +19,200 | 14,005 | 17,833 | 0.54% | +3,828 |
| ABBOTT LABS | 509,521 | 469,221 | -40,300 | 57,466 | 61,268 | 1.86% | +3,802 |
| MONDELEZ INTL INC(MDLZ) | 729,800 | 697,900 | -31,900 | 43,471 | 47,173 | 1.43% | +3,703 |
| ALCON AG(ALC) | 381,538 | 376,639 | -4,899 | 32,338 | 35,579 | 1.08% | +3,241 |
| HENRY JACK & ASSOC INC(JKHY) | 91,500 | 106,000 | +14,500 | 16,020 | 18,895 | 0.57% | +2,875 |
| ROYAL GOLD INC(RGLD) | 210,000 | 185,000 | -25,000 | 27,536 | 29,949 | 0.91% | +2,413 |
| COLGATE PALMOLIVE CO(CL) | 539,500 | 550,800 | +11,300 | 48,987 | 51,029 | 1.55% | +2,043 |
| ZOETIS INC(ZTS) | 277,650 | 288,950 | +11,300 | 45,033 | 47,042 | 1.43% | +2,009 |
| FRANCO NEV CORP(FNV) | 449,795 | 347,395 | -102,400 | 52,857 | 54,810 | 1.66% | +1,953 |
| WELLS FARGO CO NEW(WFC) | 0 | 25,000 | +25,000 | 0 | 1,764 | 0.05% | +1,764 |
| NEWMONT CORP(NEM) | 152,500 | 152,500 | 0 | 5,643 | 7,318 | 0.22% | +1,675 |
| WATSCO INC(WSO) | 28,500 | 30,000 | +1,500 | 13,538 | 15,028 | 0.46% | +1,490 |
| MANHATTAN ASSOCIATES INC(MANH) | 34,500 | 62,500 | +28,000 | 9,352 | 10,822 | 0.33% | +1,470 |
| SMITH A O CORP(AOS) | 97,600 | 122,600 | +25,000 | 6,637 | 8,029 | 0.24% | +1,391 |
| FERGUSON ENTERPRISES INC(FERG) | 18,405 | 28,773 | +10,368 | 3,191 | 4,553 | 0.14% | +1,362 |
| ROLLINS INC(ROL) | 1,080,250 | 971,250 | -109,000 | 50,161 | 51,438 | 1.56% | +1,277 |
| JOHNSON & JOHNSON(JNJ) | 72,099 | 70,599 | -1,500 | 10,332 | 11,536 | 0.35% | +1,204 |
| EXXON MOBIL CORP | 0 | 9,900 | +9,900 | 0 | 1,163 | 0.04% | +1,163 |
| YUM CHINA HLDGS INC(YUMC) | 387,000 | 376,000 | -11,000 | 18,217 | 19,323 | 0.59% | +1,105 |
| CHEVRON CORP NEW(CVX) | 0 | 6,600 | +6,600 | 0 | 1,094 | 0.03% | +1,094 |
| PAYCOM SOFTWARE INC(PAYC) | 75,500 | 75,500 | 0 | 15,429 | 16,485 | 0.50% | +1,055 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 247,000 | 247,000 | 0 | 13,848 | 14,797 | 0.45% | +949 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,800 | +3,800 | 0 | 921 | 0.03% | +921 |
| VEEVA SYS INC(VEEV) | 26,900 | 28,100 | +1,200 | 5,684 | 6,569 | 0.20% | +885 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,600 | 19,800 | +4,200 | 2,937 | 3,761 | 0.11% | +824 |
| IDEXX LABS INC(IDXX) | 118,400 | 119,400 | +1,000 | 48,882 | 49,562 | 1.50% | +680 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 630,000 | 505,000 | -125,000 | 7,141 | 7,722 | 0.23% | +581 |
| DOMINOS PIZZA INC(DPZ) | 20,000 | 20,000 | 0 | 8,416 | 8,926 | 0.27% | +509 |
| DONALDSON INC(DCI) | 51,700 | 59,300 | +7,600 | 3,479 | 3,970 | 0.12% | +491 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,500 | +1,500 | 0 | 384 | 0.01% | +384 |
| UNITEDHEALTH GROUP INC(UNH) | 107,210 | 106,510 | -700 | 54,485 | 54,860 | 1.66% | +376 |
| LKQ CORP(LKQ) | 440,000 | 392,600 | -47,400 | 15,935 | 16,298 | 0.49% | +363 |
| XYLEM INC(XYL) | 155,850 | 155,050 | -800 | 18,123 | 18,484 | 0.56% | +361 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 84,000 | 73,500 | -10,500 | 6,533 | 6,771 | 0.21% | +239 |
| LINDE PLC(LIN) | 5,200 | 5,200 | 0 | 2,171 | 2,383 | 0.07% | +212 |
| AMGEN INC(AMGN) | 8,483 | 7,783 | -700 | 2,200 | 2,385 | 0.07% | +184 |
| RESMED INC(RMD) | 325,987 | 341,387 | +15,400 | 74,793 | 74,944 | 2.27% | +151 |
| UNION PAC CORP(UNP) | 388,910 | 382,910 | -6,000 | 88,588 | 88,726 | 2.69% | +138 |
| ABBVIE INC(ABBV) | 12,999 | 11,799 | -1,200 | 2,290 | 2,418 | 0.07% | +128 |
| GILEAD SCIENCES INC(GILD) | 25,031 | 21,731 | -3,300 | 2,302 | 2,425 | 0.07% | +122 |
| TRACTOR SUPPLY CO(TSCO) | 147,000 | 147,000 | 0 | 7,730 | 7,845 | 0.24% | +115 |
| LOGITECH INTL S A SHS | 63,079 | 63,079 | 0 | 5,217 | 5,293 | 0.16% | +76 |
| BECTON DICKINSON & CO(BDX) | 55,000 | 55,000 | 0 | 12,459 | 12,489 | 0.38% | +30 |
| COCA COLA CO(KO) | 24,031 | 20,831 | -3,200 | 1,491 | 1,463 | 0.04% | -28 |
| PEMBINA PIPELINE CORP(PBA) | 58,200 | 52,700 | -5,500 | 2,150 | 2,115 | 0.06% | -35 |
| EBAY INC.(EBAY) | 26,496 | 23,896 | -2,600 | 1,645 | 1,602 | 0.05% | -43 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 30,700 | 32,000 | +1,300 | 3,526 | 3,456 | 0.10% | -70 |
| MICRON TECHNOLOGY INC(MU) | 13,965 | 12,665 | -1,300 | 1,191 | 1,118 | 0.03% | -73 |
| GRACO INC(GGG) | 171,000 | 171,000 | 0 | 14,327 | 14,238 | 0.43% | -89 |
| CHURCH & DWIGHT CO INC(CHD) | 126,633 | 120,833 | -5,800 | 13,251 | 13,159 | 0.40% | -91 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,000 | 22,900 | +900 | 3,545 | 3,436 | 0.10% | -109 |
| JOHNSON CTLS INTL PLC SHS | 17,484 | 15,884 | -1,600 | 1,384 | 1,263 | 0.04% | -120 |
| TREX CO INC(TREX) | 10,100 | 10,100 | 0 | 699 | 578 | 0.02% | -122 |
| S&P GLOBAL INC(SPGI) | 22,800 | 22,400 | -400 | 11,366 | 11,235 | 0.34% | -131 |
| TERADYNE INC(TER) | 3,200 | 3,200 | 0 | 405 | 264 | 0.01% | -141 |
| MODERNA INC(MRNA) | 15,000 | 13,600 | -1,400 | 591 | 422 | 0.01% | -168 |
| STRYKER CORPORATION(SYK) | 5,933 | 5,433 | -500 | 2,150 | 1,977 | 0.06% | -173 |
| APPLIED MATLS INC | 7,545 | 6,845 | -700 | 1,234 | 991 | 0.03% | -243 |
| ANALOG DEVICES INC(ADI) | 19,333 | 19,133 | -200 | 4,108 | 3,849 | 0.12% | -259 |
| PROCTER AND GAMBLE CO(PG) | 12,031 | 10,431 | -1,600 | 2,010 | 1,749 | 0.05% | -261 |
| EMERSON ELEC CO(EMR) | 10,499 | 9,599 | -900 | 1,305 | 1,041 | 0.03% | -264 |
| AGILENT TECHNOLOGIES INC(A) | 10,499 | 9,599 | -900 | 1,412 | 1,118 | 0.03% | -294 |
| BENTLEY SYS INC(BSY) | 314,000 | 369,000 | +55,000 | 14,929 | 14,622 | 0.44% | -307 |
| AUTOMATIC DATA PROCESSING INC | 16,300 | 14,800 | -1,500 | 4,775 | 4,444 | 0.13% | -331 |
| ANSYS INC | 27,800 | 28,500 | +700 | 9,390 | 9,014 | 0.27% | -376 |
| EQUIFAX INC(EFX) | 64,200 | 66,700 | +2,500 | 16,395 | 16,000 | 0.49% | -395 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 8,900 | 8,900 | 0 | 10,867 | 10,456 | 0.32% | -411 |
| KLA CORP(KLAC) | 2,990 | 2,090 | -900 | 1,894 | 1,405 | 0.04% | -489 |
| MASIMO CORP | 101,200 | 101,200 | 0 | 17,067 | 16,520 | 0.50% | -547 |
| QIAGEN NV(QGEN) | 12,644 | 0 | -12,644 | 564 | 0 | — | -564 |
| CDW CORP(CDW) | 73,500 | 75,500 | +2,000 | 12,740 | 12,171 | 0.37% | -569 |
| CHEMED CORP NEW(CHE) | 28,000 | 23,500 | -4,500 | 14,783 | 14,207 | 0.43% | -576 |
| MOODYS CORP(MCO) | 50,000 | 49,900 | -100 | 23,680 | 22,980 | 0.70% | -700 |
| QUALYS INC(QLYS) | 75,500 | 75,500 | 0 | 10,545 | 9,584 | 0.29% | -961 |
| EXPONENT INC(EXPO) | 141,300 | 141,300 | 0 | 12,564 | 11,597 | 0.35% | -967 |
| COOPER COS INC(COO) | 124,400 | 124,400 | 0 | 11,371 | 10,401 | 0.32% | -970 |
| ECOLAB INC(ECL) | 13,900 | 9,100 | -4,800 | 3,257 | 2,266 | 0.07% | -991 |
| TEXAS INSTRS INC(TXN) | 15,021 | 10,121 | -4,900 | 2,823 | 1,781 | 0.05% | -1,042 |
| POOL CORP(POOL) | 47,000 | 47,000 | 0 | 15,953 | 14,774 | 0.45% | -1,179 |
| AUTODESK INC | 39,400 | 39,400 | 0 | 11,719 | 10,289 | 0.31% | -1,430 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,960 | 76,960 | 0 | 39,911 | 38,420 | 1.17% | -1,491 |
| FEDEX CORP(FDX) | 39,890 | 39,590 | -300 | 11,191 | 9,551 | 0.29% | -1,639 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 173,500 | 173,500 | 0 | 22,787 | 21,110 | 0.64% | -1,677 |
| CORE & MAIN INC(CNM) | 357,000 | 339,700 | -17,300 | 18,130 | 16,445 | 0.50% | -1,686 |
| LENNOX INTL INC(LII) | 24,800 | 24,500 | -300 | 15,236 | 13,524 | 0.41% | -1,711 |
| IQVIA HLDGS INC(IQV) | 85,770 | 85,270 | -500 | 16,939 | 15,098 | 0.46% | -1,841 |
| BROWN FORMAN CORP(BF-A) | 306,350 | 278,650 | -27,700 | 11,563 | 9,573 | 0.29% | -1,990 |
| WHEATON PRECIOUS METALS CORP(WPM) | 645,000 | 435,000 | -210,000 | 36,127 | 33,698 | 1.02% | -2,429 |