 APPLIED MATLS INCAMAT |
| 5.5% | 4.97% | $79.0M | 109,202 | $77.2M | 225,829 | -116,627-51.64% | Reduce |
 KLA CORPKLAC |
| 5.42% | — | $77.9M | 258,228 | $0 | 0 | +258,228 | New Buy |
 ELI LILLY & COLLY |
| 5.21% | 4.48% | $74.8M | 62,345 | $69.5M | 75,612 | -13,267-17.55% | Reduce |
 GE AEROSPACEGE |
| 5.06% | 4.31% | $72.7M | 194,423 | $66.8M | 235,546 | -41,123-17.46% | Reduce |
 TARGA RES CORPTRGP |
| 4.92% | 6.3% | $70.7M | 263,694 | $97.7M | 389,655 | -125,961-32.33% | Reduce |
 AMPHENOL CORPAPH |
| 4.72% | 3.77% | $67.9M | 384,825 | $58.5M | 463,289 | -78,464-16.94% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.59% | 4.91% | $65.9M | 756,747 | $76.1M | 1.1M | -378,463-33.34% | Reduce |
 BERKLEY W R CORPWRB |
| 4.51% | — | $64.7M | 918,030 | $0 | 0 | +918,030 | New Buy |
 VISA INCV |
| 4.47% | 4.4% | $64.2M | 187,072 | $68.3M | 226,102 | -39,030-17.26% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 4.43% | 5.13% | $63.7M | 129,674 | $79.6M | 191,026 | -61,352-32.12% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 4.43% | — | $63.7M | 236,753 | $0 | 0 | +236,753 | New Buy |
 WABTECWAB |
| 4.41% | 5.74% | $63.3M | 234,949 | $89.1M | 356,661 | -121,712-34.13% | Reduce |
 MICROSOFT CORPMSFT |
| 4.39% | 3.47% | $63.0M | 168,886 | $53.9M | 145,506 | +23,380+16.07% | Add |
 EMCOR GROUP INCEME |
| 4.37% | — | $62.8M | 75,639 | $0 | 0 | +75,639 | New Buy |
 CINTAS CORP COMCTAS |
| 4.3% | 3.84% | $61.7M | 362,750 | $59.5M | 352,067 | +10,683+3.03% | Add |
 WALMART INCWMT |
| 4.23% | 5.22% | $60.8M | 536,487 | $81.0M | 652,030 | -115,543-17.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.23% | — | $60.7M | 64,911 | $0 | 0 | +64,911 | New Buy |
 VERISK ANALYTICS INC COMVRSK |
| 4.23% | 4.26% | $60.7M | 338,078 | $66.2M | 348,635 | -10,557-3.03% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 4.19% | 4.56% | $60.2M | 117,240 | $70.8M | 141,616 | -24,376-17.21% | Reduce |
 MCKESSON CORP COMMCK |
| 4.05% | 5.25% | $58.2M | 76,979 | $81.4M | 94,067 | -17,088-18.17% | Reduce |
 BROADCOM INCAVGO |
| 3.89% | 4.53% | $55.9M | 148,085 | $70.3M | 227,097 | -79,012-34.79% | Reduce |
 MSCI INCMSCI |
| 3.88% | 4.17% | $55.7M | 99,434 | $64.8M | 120,209 | -20,775-17.28% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.29% | $3.3M | 4,399 | $4.5M | 6,850 | -2,451-35.78% | Reduce |
 ROYAL BK CDA COMRY |
| 0.05% | 0.04% | $703,176 | 3,397 | $612,979 | 3,804 | -407-10.70% | Reduce |
 BROOKFIELD CORPBN |
| 0.04% | 0.04% | $598,639 | 14,036 | $577,211 | 14,290 | -254-1.78% | Reduce |
 FIRSTSERVICE CORP NEWFSV |
| 0.04% | 0.04% | $597,725 | 4,205 | $573,259 | 4,134 | +71+1.72% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.04% | 0.04% | $594,975 | 6,865 | $603,220 | 7,690 | -825-10.73% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.04% | 0.04% | $591,996 | 3,553 | $644,429 | 3,979 | -426-10.71% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.04% | 0.04% | $579,146 | 5,031 | $655,067 | 6,934 | -1,903-27.44% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 0.03% | — | $485,678 | 19,581 | $0 | 0 | +19,581 | New Buy |
 CAMECO CORPCCJ |
| 0.03% | — | $483,990 | 4,750 | $0 | 0 | +4,750 | New Buy |
 MOODYS CORPMCO |
| 0.02% | 4.06% | $263,599 | 582 | $62.9M | 144,288 | -143,706-99.60% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.02% | 4.34% | $260,994 | 758 | $67.3M | 210,062 | -209,304-99.64% | Reduce |
