Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDA SPACE LTD(MDA) | 0 | 974,090 | +974,090 | 0 | 24,664 | 3.57% | +24,664 |
| ENPHASE ENERGY INC(ENPH) | 0 | 302,728 | +302,728 | 0 | 11,446 | 1.66% | +11,446 |
| SAIA INC(SAIA) | 0 | 26,006 | +26,006 | 0 | 9,135 | 1.32% | +9,135 |
| VSE CORP(VSEC) | 0 | 48,962 | +48,962 | 0 | 9,029 | 1.31% | +9,029 |
| MODINE MFG CO(MOD) | 211,143 | 165,871 | -45,272 | 28,190 | 35,946 | 5.20% | +7,756 |
| OBSIDIAN ENERGY LTD(OBE) | 0 | 639,417 | +639,417 | 0 | 6,055 | 0.88% | +6,055 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 299,085 | +299,085 | 0 | 5,548 | 0.80% | +5,548 |
| LOUISIANA PAC CORP(LPX) | 135,592 | 222,492 | +86,900 | 10,950 | 16,186 | 2.34% | +5,236 |
| PENNANT GROUP INC | 0 | 144,017 | +144,017 | 0 | 4,390 | 0.63% | +4,390 |
| AAR CORP | 0 | 33,700 | +33,700 | 0 | 3,689 | 0.53% | +3,689 |
| TELESAT CORP(TSAT) | 0 | 92,829 | +92,829 | 0 | 3,360 | 0.49% | +3,360 |
| WATSCO INC(WSO) | 46,803 | 51,878 | +5,075 | 15,770 | 18,873 | 2.73% | +3,102 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 175,253 | +175,253 | 0 | 2,059 | 0.30% | +2,059 |
| PORCH GROUP INC(PRCH) | 0 | 271,104 | +271,104 | 0 | 1,944 | 0.28% | +1,944 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 6,712 | 14,100 | +7,388 | 501 | 1,052 | 0.15% | +552 |
| RTX CORPORATION(RTX) | 0 | 1,710 | +1,710 | 0 | 330 | 0.05% | +330 |
| GE AEROSPACE(GE) | 0 | 1,146 | +1,146 | 0 | 325 | 0.05% | +325 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,002 | +5,002 | 0 | 294 | 0.04% | +294 |
| AGNICO EAGLE MINES LTD(AEM) | 4,483 | 4,627 | +144 | 760 | 939 | 0.14% | +179 |
| LINDE PLC(LIN) | 1,173 | 1,281 | +108 | 500 | 635 | 0.09% | +135 |
| WASTE CONNECTIONS INC(WCN) | 6,625 | 10,617 | +3,992 | 1,595 | 1,725 | 0.25% | +130 |
| ALAMOS GOLD INC | 18,012 | 18,540 | +528 | 695 | 824 | 0.12% | +129 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,324 | 6,597 | +273 | 743 | 864 | 0.12% | +121 |
| ISHARES INC CORE MSCI EMKT | 56,439 | 55,461 | -978 | 3,794 | 3,868 | 0.56% | +75 |
| TRANSDIGM GROUP INC(TDG) | 382 | 500 | +118 | 508 | 579 | 0.08% | +71 |
| ASML HLDG NV N Y REGISTRY SHS | 497 | 442 | -55 | 532 | 584 | 0.08% | +52 |
| FERGUSON ENTERPRISES INC(FERG) | 3,416 | 3,459 | +43 | 761 | 807 | 0.12% | +46 |
| WALMART INC(WMT) | 3,951 | 3,851 | -100 | 440 | 479 | 0.07% | +39 |
| COSTCO WHOLESALE CORPORATION(COST) | 233 | 227 | -6 | 201 | 226 | 0.03% | +25 |
| PUBLIC STORAGE OPER CO(PSA) | 1,057 | 1,097 | +40 | 274 | 297 | 0.04% | +23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,924 | 4,824 | -100 | 449 | 445 | 0.06% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 810 | 742 | -68 | 315 | 309 | 0.04% | -6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 991 | 1,067 | +76 | 310 | 296 | 0.04% | -13 |
| CPI CARD GROUP INC(PMTS) | 99,567 | 99,567 | 0 | 1,462 | 1,445 | 0.21% | -17 |
| ISHARES TR CORE MSCI EAFE | 54,471 | 53,462 | -1,009 | 4,873 | 4,840 | 0.70% | -33 |
| ISHARES INC | 23,623 | 23,623 | 0 | 2,442 | 2,404 | 0.35% | -38 |
| ELI LILLY & CO(LLY) | 460 | 488 | +28 | 494 | 449 | 0.06% | -46 |
| APPLE INC(AAPL) | 4,058 | 4,158 | +100 | 1,103 | 1,055 | 0.15% | -48 |
| HOME DEPOT INC(HD) | 1,000 | 888 | -112 | 344 | 292 | 0.04% | -52 |
| ALPHABET INC(GOOG) | 3,081 | 3,172 | +91 | 964 | 912 | 0.13% | -52 |
| STANTEC INC(STN) | 6,933 | 6,933 | 0 | 654 | 599 | 0.09% | -55 |
| CREXENDO INC(CXDO) | 195,371 | 195,371 | 0 | 1,264 | 1,205 | 0.17% | -59 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 597 | 533 | -64 | 347 | 258 | 0.04% | -88 |
| MASTERCARD INCORPORATED(MA) | 955 | 911 | -44 | 545 | 455 | 0.07% | -90 |
| COPART INC(CPRT) | 9,684 | 8,601 | -1,083 | 379 | 286 | 0.04% | -94 |
| META PLATFORMS INC(META) | 838 | 800 | -38 | 553 | 458 | 0.07% | -95 |
| AMAZON COM INC(AMZN) | 4,789 | 4,832 | +43 | 1,105 | 1,006 | 0.15% | -99 |
| IDEXX LABS INC(IDXX) | 757 | 724 | -33 | 512 | 407 | 0.06% | -105 |
| FIRSTSERVICE CORP NEW | 6,541 | 6,541 | 0 | 1,017 | 909 | 0.13% | -109 |
| NVIDIA CORPORATION(NVDA) | 7,170 | 7,043 | -127 | 1,337 | 1,228 | 0.18% | -109 |
| ROYAL BK CDA(RY) | 13,266 | 13,266 | 0 | 2,262 | 2,146 | 0.31% | -116 |
| BROOKFIELD CORP(BN) | 21,336 | 21,336 | 0 | 979 | 863 | 0.12% | -116 |
| ON HLDG AG(ONON) | 11,665 | 11,109 | -556 | 542 | 378 | 0.05% | -164 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,200 | 3,736 | -464 | 400 | 234 | 0.03% | -166 |
| CAE INC(CAE) | 61,864 | 65,768 | +3,904 | 1,882 | 1,713 | 0.25% | -169 |
| COSTAR GROUP INC(CSGP) | 5,874 | 5,241 | -633 | 395 | 211 | 0.03% | -184 |
| PROGRESSIVE CORP(PGR) | 1,791 | 1,079 | -712 | 408 | 214 | 0.03% | -194 |
| SHERWIN WILLIAMS CO(SHW) | 650 | 0 | -650 | 211 | 0 | — | -211 |
| MICROSOFT CORP(MSFT) | 2,047 | 1,952 | -95 | 990 | 723 | 0.10% | -267 |
| UNITEDHEALTH GROUP INC(UNH) | 824 | 0 | -824 | 272 | 0 | — | -272 |
| TYLER TECHNOLOGIES INC(TYL) | 600 | 0 | -600 | 272 | 0 | — | -272 |
| CGI INC(GIB) | 14,220 | 14,220 | 0 | 1,313 | 1,039 | 0.15% | -273 |
| MONGODB INC(MDB) | 1,671 | 1,483 | -188 | 701 | 363 | 0.05% | -338 |
| VEEVA SYS INC(VEEV) | 2,565 | 1,218 | -1,347 | 573 | 214 | 0.03% | -359 |
| MAIN STR CAP CORP(MAIN) | 64,529 | 64,937 | +408 | 3,897 | 3,439 | 0.50% | -458 |
| SHOPIFY INC(SHOP) | 10,937 | 10,937 | 0 | 1,761 | 1,297 | 0.19% | -463 |
| IMAX CORP | 514,648 | 487,918 | -26,730 | 19,021 | 18,546 | 2.68% | -476 |
| COLLIERS INTL GROUP INC(CIGI) | 3,530 | 0 | -3,530 | 519 | 0 | — | -519 |
| ISHARES TR | 22,303 | 22,081 | -222 | 15,276 | 14,424 | 2.09% | -853 |
| OPEN TEXT CORP(OTEX) | 19,733 | 0 | -19,733 | 882 | 0 | — | -882 |
| VERSABANK NEW(VBNK) | 736,222 | 704,776 | -31,446 | 11,029 | 9,987 | 1.44% | -1,042 |
| DESCARTES SYS GROUP INC(DSGX) | 100,973 | 103,323 | +2,350 | 8,851 | 7,394 | 1.07% | -1,457 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 283,155 | 162,853 | -120,302 | 7,399 | 5,879 | 0.85% | -1,520 |
| LCI INDS(LCII) | 59,153 | 42,026 | -17,127 | 7,178 | 5,168 | 0.75% | -2,009 |
| GILDAN ACTIVEWEAR INC(GIL) | 159,161 | 124,158 | -35,003 | 9,941 | 6,909 | 1.00% | -3,032 |
| DUTCH BROS INC(BROS) | 96,537 | 53,977 | -42,560 | 5,910 | 2,734 | 0.40% | -3,176 |
| CASELLA WASTE SYS INC(CWST) | 50,755 | 17,073 | -33,682 | 4,971 | 1,355 | 0.20% | -3,616 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 148,809 | 82,693 | -66,116 | 9,388 | 5,415 | 0.78% | -3,974 |
| FIVE BELOW INC(FIVE) | 47,307 | 18,742 | -28,565 | 8,911 | 4,282 | 0.62% | -4,629 |
| CHEWY INC(CHWY) | 297,007 | 160,327 | -136,680 | 9,816 | 4,329 | 0.63% | -5,487 |
| AAON INC | 547,215 | 430,089 | -117,126 | 41,725 | 35,590 | 5.15% | -6,135 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 111,216 | 65,535 | -45,681 | 12,190 | 6,032 | 0.87% | -6,159 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 262,126 | 197,474 | -64,652 | 32,650 | 26,286 | 3.80% | -6,365 |
| CADRE HLDGS INC(CDRE) | 159,913 | 0 | -159,913 | 6,531 | 0 | — | -6,531 |
| CRA INTL INC(CRAI) | 76,184 | 42,096 | -34,088 | 15,289 | 6,815 | 0.99% | -8,475 |
| FEDERAL SIGNAL CORP(FSS) | 372,543 | 287,862 | -84,681 | 40,454 | 31,129 | 4.50% | -9,325 |
| RED VIOLET INC(RDVT) | 247,470 | 133,437 | -114,033 | 14,093 | 4,617 | 0.67% | -9,476 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 193,966 | 0 | -193,966 | 10,014 | 0 | — | -10,014 |
| DORMAN PRODS INC(DORM) | 157,561 | 87,121 | -70,440 | 19,410 | 9,092 | 1.31% | -10,318 |
| MONOLITHIC PWR SYS INC(MPWR) | 53,142 | 34,397 | -18,745 | 48,166 | 37,608 | 5.44% | -10,558 |
| BIO-TECHNE CORP(TECH) | 512,868 | 372,325 | -140,543 | 30,162 | 19,458 | 2.81% | -10,704 |
| BOYD GROUP SERVICES INC(BGSI) | 119,498 | 114,069 | -5,429 | 26,126 | 14,585 | 2.11% | -11,541 |
| HAGERTY INC(HGTY) | 2,226,961 | 1,738,006 | -488,955 | 29,930 | 18,301 | 2.65% | -11,629 |
| CORE & MAIN INC(CNM) | 895,855 | 706,237 | -189,618 | 46,558 | 34,888 | 5.05% | -11,669 |
| AXOS FINANCIAL INC(AX) | 288,555 | 148,591 | -139,964 | 24,862 | 12,644 | 1.83% | -12,218 |
| VERTEX INC(VERX) | 648,097 | 0 | -648,097 | 12,942 | 0 | — | -12,942 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 439,401 | 51,411 | -387,990 | 14,509 | 1,462 | 0.21% | -13,047 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,444,832 | 1,115,129 | -329,703 | 50,743 | 37,591 | 5.44% | -13,152 |
| EVERPURE INC(P) | 598,966 | 456,625 | -142,341 | 40,137 | 26,959 | 3.90% | -13,178 |
| INSTALLED BLDG PRODS INC(IBP) | 131,367 | 75,011 | -56,356 | 34,075 | 19,889 | 2.88% | -14,186 |