| Advanced Micro Devices Inc | 177K | US$103M | 7.2% |
| Alphabet Inc (google) Class C | 255K | US$91.2M | 6.4% |
| Nvidia Corporation | 380K | US$76.1M | 5.3% |
| Apple Inc | 254K | US$73.5M | 5.1% |
| Analog Devices, Inc. | 154K | US$61.2M | 4.3% |
| Applied Materials, Inc. | 78,041 | US$56.4M | 3.9% |
| Amazon.com, Inc. | 235K | US$56.1M | 3.9% |
| Microsoft Corp. | 142K | US$53.1M | 3.7% |
| Tjx Companies, Inc. (the) | 308K | US$46.6M | 3.3% |
| Mastercard Incorporated | 89,128 | US$45.8M | 3.2% |
| Rockwell Automation, Inc. | 87,399 | US$43.3M | 3.0% |
| Johnson & Johnson | 166K | US$42.2M | 2.9% |
| Rtx Corporation | 215K | US$40.8M | 2.9% |
| Schneider Electric Se | 619K | US$40.4M | 2.8% |
| Home Depot, Inc. (the) | 106K | US$37.4M | 2.6% |
| Eli Lilly And Company | 29,397 | US$35.3M | 2.5% |
| Procter & Gamble Company (the) | 217K | US$31.8M | 2.2% |
| Abbott Laboratories | 349K | US$31.6M | 2.2% |
| Danaher Corporation | 162K | US$30.8M | 2.2% |
| Automatic Data Processing, Inc. | 138K | US$30.8M | 2.2% |
| Vertex Pharmaceuticals Incorporated | 55,995 | US$27.8M | 1.9% |
| Xylem Inc. | 230K | US$27.2M | 1.9% |
| Aptargroup, Inc. | 210K | US$26.3M | 1.8% |
| American Express Company | 74,193 | US$25.1M | 1.8% |
| Chevron Corporation | 124K | US$20.5M | 1.4% |
| Charles Schwab Corporation (the) | 202K | US$18.6M | 1.3% |
| Nextera Energy, Inc. | 209K | US$18.3M | 1.3% |
| Uber Technologies, Inc. | 247K | US$17.8M | 1.2% |
| Canadian National Railway Company | 124K | US$14.8M | 1.0% |
| Broadcom Inc. | 35,129 | US$13.3M | 0.93% |
| Waste Management, Inc. | 49,086 | US$10.9M | 0.76% |
| Berkshire Hathaway Inc. | 20,054 | US$10M | 0.70% |
| Crowdstrike Holdings, Inc. | 11,508 | US$8.78M | 0.61% |
| Waste Connections, Inc. | 42,113 | US$7.02M | 0.49% |
| Union Pacific Corporation | 25,310 | US$6.88M | 0.48% |
| Canadian Pacific Kansas City Limited | 79,226 | US$6.86M | 0.48% |
| Abbvie Inc. | 22,641 | US$5.7M | 0.40% |
| Asml Holding Nv | 2,464 | US$4.83M | 0.34% |
| Amphenol Corporation | 20,429 | US$3.6M | 0.25% |
| Walmart Inc. | 31,677 | US$3.59M | 0.25% |
| Jp Morgan Chase & Co. | 10,040 | US$3.29M | 0.23% |
| Unitedhealth Group Incorporated | 6,049 | US$2.51M | 0.18% |
| Thermo Fisher Scientific Inc | 4,425 | US$2.22M | 0.16% |
| Ecolab Inc. | 7,635 | US$2.13M | 0.15% |
| Carrier Global Corporation | 28,109 | US$2.06M | 0.14% |
| Fiserv, Inc. | 41,825 | US$2.05M | 0.14% |
| Exxon Mobil Corporation | 13,026 | US$1.78M | 0.12% |
| Netapp, Inc. | 9,850 | US$1.52M | 0.11% |
| Costco Wholesale Corporation | 1,526 | US$1.43M | 0.10% |
| International Business Machines Corporation | 3,147 | US$885K | 0.06% |
| Merck & Company, Inc. | 6,860 | US$882K | 0.06% |
| Church & Dwight Company, Inc. | 8,390 | US$813K | 0.06% |
| Visa Inc. | 2,311 | US$793K | 0.06% |
| Intel Corporation | 5,567 | US$777K | 0.05% |
| Eog Resources, Inc. | 5,710 | US$741K | 0.05% |
| Stryker Corporation | 2,265 | US$713K | 0.05% |
| Philip Morris International Inc | 3,920 | US$709K | 0.05% |
| Idexx Laboratories, Inc. | 1,189 | US$626K | 0.04% |
| Pepsico, Inc. | 4,545 | US$615K | 0.04% |
| Toronto-dominion Bank | 4,875 | US$592K | 0.04% |
| Novartis Ag | 3,700 | US$580K | 0.04% |
| Mccormick & Company, Incorporated | 11,070 | US$558K | 0.04% |
| Royal Bank Of Canada | 2,640 | US$546K | 0.04% |
| Mettler-toledo International, Inc. | 415 | US$530K | 0.04% |
| Repligen Corporation | 3,650 | US$498K | 0.03% |
| Illinois Tool Works Inc. | 1,725 | US$467K | 0.03% |
| Nestle S.a. | 4,441 | US$456K | 0.03% |
| Novo Nordisk A/s Class B | 8,774 | US$421K | 0.03% |
| Ge Aerospace | 1,112 | US$416K | 0.03% |
| Coca-cola Company (the) | 5,035 | US$409K | 0.03% |
| Meta Platforms, Inc. | 723 | US$407K | 0.03% |
| American Tower Corporation (reit) | 2,422 | US$396K | 0.03% |
| Bank Of Nova Scotia | 4,280 | US$372K | 0.03% |
| Ge Vernova Inc. | 307 | US$361K | 0.03% |
| Riot Platforms, Inc. | 13,150 | US$360K | 0.03% |
| Darden Restaurants, Inc. | 1,723 | US$355K | 0.02% |
| Cisco Systems, Inc. | 2,850 | US$335K | 0.02% |
| Oracle Corporation | 2,266 | US$332K | 0.02% |
| Altria Group, Inc. | 4,600 | US$331K | 0.02% |
| Cvs Health Corporation | 3,013 | US$312K | 0.02% |
| Amgen Inc. | 841 | US$305K | 0.02% |
| General Mills, Inc. | 8,283 | US$288K | 0.02% |
| Enterprise Products Partners L.p. | 7,500 | US$276K | 0.02% |
| Vertiv Holdings, Llc | 809 | US$271K | 0.02% |
| Donaldson Company, Inc. | 3,000 | US$269K | 0.02% |
| Pfizer, Inc. | 11,000 | US$265K | 0.02% |
| Palantir Technologies Inc. | 2,200 | US$257K | 0.02% |
| Intuitive Surgical, Inc. | 632 | US$251K | 0.02% |
| Qualcomm Incorporated | 1,345 | US$249K | 0.02% |
| Apimeds Pharmaceuticals Us, Inc. | 274K | US$247K | 0.02% |
| Caterpillar, Inc. | 222 | US$236K | 0.02% |
| Relx Plc | 7,341 | US$232K | 0.02% |
| Mondelez International, Inc. | 4,000 | US$231K | 0.02% |
| Digital Realty Trust, Inc. | 1,170 | US$210K | 0.01% |
| International Tower Hill Mines Ltd. | 83,400 | US$166K | 0.01% |
| Eni S.p.a. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |