Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manulife Financial Corp(MFC) | 712,830 | 1,866,622 | +1,153,792 | 25,930 | 64,285 | 1.75% | +38,354 |
| Precision Drilling Corp(PDS) | 291,836 | 487,434 | +195,598 | 20,979 | 47,957 | 1.30% | +26,979 |
| Celestica Inc(CLS) | 0 | 132,579 | +132,579 | 0 | 37,391 | 1.02% | +37,391 |
| Canadian Natural Resources Ltd(CNQ) | 488,289 | 775,589 | +287,300 | 16,568 | 37,825 | 1.03% | +21,257 |
| FORTIS INC(FTS) | 0 | 1,088,628 | +1,088,628 | 0 | 60,720 | 1.65% | +60,720 |
| IAMGold Corp(IAG) | 1,068,910 | 1,993,050 | +924,140 | 17,671 | 37,471 | 1.02% | +19,800 |
| Cenovus Energy Inc(CVE) | 1,145,115 | 1,243,918 | +98,803 | 19,407 | 33,006 | 0.90% | +13,599 |
| Bank of Montreal | 0 | 543,809 | +543,809 | 0 | 73,639 | 2.00% | +73,639 |
| Suncor Energy Inc.(SU) | 826,617 | 706,845 | -119,772 | 36,754 | 46,741 | 1.27% | +9,986 |
| Cameco Corp(CCJ) | 0 | 145,643 | +145,643 | 0 | 15,835 | 0.43% | +15,835 |
| Sandisk Corp(SNDK) | 0 | 14,400 | +14,400 | 0 | 9,149 | 0.25% | +9,149 |
| Axsome Therapeutics Inc(AXSM) | 0 | 53,363 | +53,363 | 0 | 9,019 | 0.25% | +9,019 |
| TC ENERGY CORP(TRP) | 0 | 152,977 | +152,977 | 0 | 9,577 | 0.26% | +9,577 |
| First Majestic Silver Corp(AG) | 0 | 1,683,825 | +1,683,825 | 0 | 36,086 | 0.98% | +36,086 |
| PBF Energy Inc(PBF) | 0 | 179,070 | +179,070 | 0 | 8,527 | 0.23% | +8,527 |
| Watts Water Technologies Inc(WTS) | 0 | 29,080 | +29,080 | 0 | 8,442 | 0.23% | +8,442 |
| Rush Street Interactive Inc(RSI) | 0 | 361,900 | +361,900 | 0 | 7,871 | 0.21% | +7,871 |
| Kinross Gold Corp(KGC) | 0 | 1,501,773 | +1,501,773 | 0 | 45,902 | 1.25% | +45,902 |
| Constellium SE(CSTM) | 0 | 316,700 | +316,700 | 0 | 7,784 | 0.21% | +7,784 |
| Newmark Group Inc(NMRK) | 0 | 519,440 | +519,440 | 0 | 7,786 | 0.21% | +7,786 |
| Enerflex Ltd(EFXT) | 4,686,254 | 3,831,659 | -854,595 | 72,375 | 80,134 | 2.18% | +7,759 |
| Magna International Inc(MGA) | 725,425 | 832,575 | +107,150 | 38,741 | 46,486 | 1.26% | +7,745 |
| Forum Energy Technologies Inc | 0 | 130,950 | +130,950 | 0 | 7,682 | 0.21% | +7,682 |
| Kulicke and Soffa Industries Inc(KLIC) | 0 | 115,620 | +115,620 | 0 | 7,599 | 0.21% | +7,599 |
| Brink's Co (The)(BCO) | 0 | 72,000 | +72,000 | 0 | 7,461 | 0.20% | +7,461 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 100,600 | +100,600 | 0 | 7,414 | 0.20% | +7,414 |
| Financial Institutions Inc | 0 | 233,080 | +233,080 | 0 | 7,391 | 0.20% | +7,391 |
| Fidelis Insurance Holdings Limited COM | 0 | 385,500 | +385,500 | 0 | 7,367 | 0.20% | +7,367 |
| Tompkins Financial Corp(TMP) | 0 | 93,100 | +93,100 | 0 | 7,340 | 0.20% | +7,340 |
| Helios Technologies Inc(HLIO) | 0 | 113,020 | +113,020 | 0 | 7,314 | 0.20% | +7,314 |
| Wolverine World Wide Inc.(WWW) | 0 | 445,800 | +445,800 | 0 | 7,275 | 0.20% | +7,275 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 383,209 | +383,209 | 0 | 77,766 | 2.12% | +77,766 |
| Royal Bank of Canada(RY) | 965,757 | 1,065,340 | +99,583 | 164,934 | 172,177 | 4.68% | +7,243 |
| FIGS Inc(FIGS) | 0 | 475,860 | +475,860 | 0 | 7,028 | 0.19% | +7,028 |
| Orla Mining Ltd(ORLA) | 0 | 428,780 | +428,780 | 0 | 6,893 | 0.19% | +6,893 |
| Centerra Gold Inc(CGAU) | 3,513,875 | 3,227,935 | -285,940 | 50,678 | 57,393 | 1.56% | +6,715 |
| nLIGHT Inc(LASR) | 0 | 114,892 | +114,892 | 0 | 6,551 | 0.18% | +6,551 |
| Franco-Nevada Corp(FNV) | 0 | 45,296 | +45,296 | 0 | 11,213 | 0.31% | +11,213 |
| Canadian Imperial Bank of Commerce(CM) | 1,226,951 | 1,241,867 | +14,916 | 111,429 | 117,668 | 3.20% | +6,239 |
| FormFactor Inc(FORM) | 0 | 61,710 | +61,710 | 0 | 5,985 | 0.16% | +5,985 |
| Coeur Mining Inc(CDE) | 0 | 312,320 | +312,320 | 0 | 5,862 | 0.16% | +5,862 |
| Ooma Inc | 0 | 401,889 | +401,889 | 0 | 5,847 | 0.16% | +5,847 |
| Delek US Holdings Inc(DK) | 134,540 | 215,390 | +80,850 | 3,990 | 9,708 | 0.26% | +5,717 |
| TD SYNNEX Corp(SNX) | 0 | 33,220 | +33,220 | 0 | 5,605 | 0.15% | +5,605 |
| American Eagle Outfitters Inc. | 0 | 328,720 | +328,720 | 0 | 5,490 | 0.15% | +5,490 |
| Par Pacific Holdings Inc(PARR) | 198,766 | 199,016 | +250 | 6,985 | 12,466 | 0.34% | +5,482 |
| Host Hotels & Resorts Inc(HST) | 0 | 269,400 | +269,400 | 0 | 5,162 | 0.14% | +5,162 |
| Benchmark Electronics Inc(BHE) | 0 | 84,550 | +84,550 | 0 | 4,740 | 0.13% | +4,740 |
| Gentherm Inc(THRM) | 0 | 206,446 | +206,446 | 0 | 5,735 | 0.16% | +5,735 |
| Daktronics Inc(DAKT) | 150,120 | 392,089 | +241,969 | 2,968 | 7,665 | 0.21% | +4,697 |
| NWPX Infrastructure Inc(NWPX) | 0 | 59,200 | +59,200 | 0 | 4,609 | 0.13% | +4,609 |
| Green Plains Inc(GPRE) | 0 | 279,375 | +279,375 | 0 | 4,596 | 0.13% | +4,596 |
| Alto Ingredients Inc | 0 | 1,000,703 | +1,000,703 | 0 | 4,843 | 0.13% | +4,843 |
| LSB Industries Inc(LXU) | 0 | 296,380 | +296,380 | 0 | 4,416 | 0.12% | +4,416 |
| The Bank of Nova Scotia | 1,153,861 | 1,293,232 | +139,371 | 85,253 | 89,661 | 2.44% | +4,408 |
| InnovAge Holding Corp(INNV) | 0 | 529,984 | +529,984 | 0 | 4,250 | 0.12% | +4,250 |
| Reinsurance Group of America Inc(RGA) | 0 | 20,800 | +20,800 | 0 | 4,247 | 0.12% | +4,247 |
| Applied Materials Inc | 0 | 15,000 | +15,000 | 0 | 5,127 | 0.14% | +5,127 |
| Bioventus Inc | 0 | 671,139 | +671,139 | 0 | 6,128 | 0.17% | +6,128 |
| Gentex Corporation(GNTX) | 0 | 188,450 | +188,450 | 0 | 4,118 | 0.11% | +4,118 |
| Etsy Inc(ETSY) | 0 | 80,950 | +80,950 | 0 | 4,046 | 0.11% | +4,046 |
| RealReal Inc (The)(REAL) | 0 | 435,600 | +435,600 | 0 | 3,955 | 0.11% | +3,955 |
| Match Group Inc(MTCH) | 0 | 152,450 | +152,450 | 0 | 4,682 | 0.13% | +4,682 |
| Petco Health and Wellness Co Inc | 0 | 1,396,723 | +1,396,723 | 0 | 3,883 | 0.11% | +3,883 |
| Douglas Dynamics Inc(PLOW) | 0 | 195,190 | +195,190 | 0 | 8,216 | 0.22% | +8,216 |
| RB Global Inc(RBA) | 0 | 128,100 | +128,100 | 0 | 12,282 | 0.33% | +12,282 |
| YETI Holdings Inc(YETI) | 0 | 95,250 | +95,250 | 0 | 3,485 | 0.09% | +3,485 |
| Western Alliance Bancorporation(WAL) | 0 | 48,700 | +48,700 | 0 | 3,450 | 0.09% | +3,450 |
| Restaurant Brands International Inc(QSR) | 376,147 | 393,580 | +17,433 | 25,713 | 29,117 | 0.79% | +3,404 |
| F.N.B. Corp(FNB) | 0 | 202,200 | +202,200 | 0 | 3,381 | 0.09% | +3,381 |
| Barrick Mining Corporation(B) | 1,165,501 | 1,327,142 | +161,641 | 50,861 | 54,223 | 1.48% | +3,362 |
| PEPSICO INC(PEP) | 0 | 28,965 | +28,965 | 0 | 4,498 | 0.12% | +4,498 |
| V.F. Corp(VFC) | 0 | 188,900 | +188,900 | 0 | 3,209 | 0.09% | +3,209 |
| Cognex Corporation(CGNX) | 0 | 65,200 | +65,200 | 0 | 3,194 | 0.09% | +3,194 |
| Procore Technologies Inc(PCOR) | 0 | 55,800 | +55,800 | 0 | 3,181 | 0.09% | +3,181 |
| Aurinia Pharmaceuticals Inc(AUPH) | 0 | 209,900 | +209,900 | 0 | 3,111 | 0.08% | +3,111 |
| Assured Guaranty Ltd(AGO) | 0 | 37,800 | +37,800 | 0 | 3,080 | 0.08% | +3,080 |
| Fortrea Holdings Inc(FTRE) | 0 | 317,400 | +317,400 | 0 | 2,990 | 0.08% | +2,990 |
| Sun Life Financial Inc(SLF) | 0 | 50,152 | +50,152 | 0 | 3,141 | 0.09% | +3,141 |
| Nature's Sunshine Products Inc | 0 | 316,867 | +316,867 | 0 | 7,602 | 0.21% | +7,602 |
| Lam Research Corp(LRCX) | 21,740 | 29,660 | +7,920 | 3,721 | 6,337 | 0.17% | +2,616 |
| Micron Technology Inc.(MU) | 9,280 | 15,470 | +6,190 | 2,649 | 5,226 | 0.14% | +2,578 |
| Encore Capital Group Inc(ECPG) | 137,138 | 142,838 | +5,700 | 7,453 | 10,016 | 0.27% | +2,562 |
| RingCentral Inc(RNG) | 0 | 294,050 | +294,050 | 0 | 10,936 | 0.30% | +10,936 |
| MYR Group Inc(MYRG) | 0 | 32,890 | +32,890 | 0 | 9,286 | 0.25% | +9,286 |
| Zymeworks Inc(ZYME) | 237,922 | 345,622 | +107,700 | 6,264 | 8,654 | 0.24% | +2,390 |
| GE Vernova Inc(GEV) | 0 | 2,550 | +2,550 | 0 | 2,226 | 0.06% | +2,226 |
| Rogers Communications Inc(RCI) | 951,727 | 991,365 | +39,638 | 35,989 | 38,117 | 1.04% | +2,128 |
| El Pollo Loco Holdings Inc | 571,296 | 583,796 | +12,500 | 5,976 | 8,091 | 0.22% | +2,116 |
| Caterpillar Inc(CAT) | 0 | 6,597 | +6,597 | 0 | 4,674 | 0.13% | +4,674 |
| EnerSys(ENS) | 0 | 64,921 | +64,921 | 0 | 11,278 | 0.31% | +11,278 |
| Toronto-Dominion Bank (The)(TD) | 1,166,579 | 1,201,500 | +34,921 | 110,144 | 112,185 | 3.05% | +2,041 |
| Canadian National Railway Co(CNI) | 79,697 | 96,553 | +16,856 | 7,896 | 9,935 | 0.27% | +2,039 |
| McDonald's Corp(MCD) | 0 | 7,590 | +7,590 | 0 | 2,359 | 0.06% | +2,359 |
| Viemed Healthcare Inc | 0 | 199,109 | +199,109 | 0 | 1,834 | 0.05% | +1,834 |
| NVIDIA Corporation(NVDA) | 0 | 272,626 | +272,626 | 0 | 47,546 | 1.29% | +47,546 |
| John Wiley & Sons Inc.(WLY) | 0 | 76,150 | +76,150 | 0 | 2,901 | 0.08% | +2,901 |
| Plexus Corp(PLXS) | 0 | 43,325 | +43,325 | 0 | 8,775 | 0.24% | +8,775 |
| Kontoor Brands Inc(KTB) | 0 | 107,700 | +107,700 | 0 | 7,570 | 0.21% | +7,570 |
| TechnipFMC plc(FTI) | 0 | 110,700 | +110,700 | 0 | 7,653 | 0.21% | +7,653 |