Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackBerry Ltd(BB) | 0 | 3,246,381 | +3,246,381 | 0 | 40,953 | 0.93% | +40,953 |
| OceanaGold Corp(OGC) | 0 | 1,586,525 | +1,586,525 | 0 | 39,726 | 0.91% | +39,726 |
| Canadian Natural Resources Ltd(CNQ) | 775,589 | 1,938,131 | +1,162,542 | 37,825 | 76,611 | 1.75% | +38,785 |
| Suncor Energy Inc.(SU) | 706,845 | 1,582,117 | +875,272 | 46,741 | 85,026 | 1.94% | +38,285 |
| Royal Bank of Canada(RY) | 1,065,340 | 1,005,143 | -60,197 | 172,177 | 207,917 | 4.74% | +35,741 |
| Pembina Pipeline Corp(PBA) | 335,664 | 1,030,460 | +694,796 | 15,022 | 47,627 | 1.09% | +32,606 |
| The Bank of Nova Scotia | 1,293,232 | 1,349,041 | +55,809 | 89,661 | 117,131 | 2.67% | +27,470 |
| Enbridge Inc(ENB) | 884,313 | 1,384,813 | +500,500 | 47,926 | 75,017 | 1.71% | +27,092 |
| Cenovus Energy Inc(CVE) | 1,243,918 | 2,387,412 | +1,143,494 | 33,006 | 59,175 | 1.35% | +26,169 |
| Nutrien Ltd(NTR) | 176,725 | 585,713 | +408,988 | 13,337 | 36,861 | 0.84% | +23,524 |
| Sandisk Corp(SNDK) | 14,400 | 13,570 | -830 | 9,149 | 30,855 | 0.70% | +21,706 |
| Imperial Oil Ltd(IMO) | 0 | 160,774 | +160,774 | 0 | 18,035 | 0.41% | +18,035 |
| MaxLinear Inc(MXL) | 0 | 97,670 | +97,670 | 0 | 12,505 | 0.29% | +12,505 |
| LifeStance Health Group Inc(LFST) | 0 | 1,147,200 | +1,147,200 | 0 | 12,287 | 0.28% | +12,287 |
| Micron Technology Inc.(MU) | 15,470 | 14,810 | -660 | 5,226 | 17,095 | 0.39% | +11,869 |
| Toronto-Dominion Bank (The)(TD) | 1,201,500 | 1,019,172 | -182,328 | 112,185 | 123,787 | 2.82% | +11,602 |
| Teck Resources Ltd(TECK) | 700 | 194,600 | +193,900 | 36 | 11,578 | 0.26% | +11,542 |
| Maravai LifeSciences Holdings Inc(MRVI) | 0 | 1,682,878 | +1,682,878 | 0 | 10,501 | 0.24% | +10,501 |
| Ovintiv Inc(OVV) | 12,000 | 213,100 | +201,100 | 712 | 11,211 | 0.26% | +10,498 |
| Emera Inc(EMA) | 640,280 | 821,776 | +181,496 | 33,182 | 43,544 | 0.99% | +10,363 |
| NWPX Infrastructure Inc(NWPX) | 59,200 | 99,290 | +40,090 | 4,609 | 14,888 | 0.34% | +10,278 |
| Methanex Corp(MEOH) | 0 | 221,310 | +221,310 | 0 | 10,212 | 0.23% | +10,212 |
| AMN Healthcare Services Inc. | 0 | 312,490 | +312,490 | 0 | 10,115 | 0.23% | +10,115 |
| Canadian Imperial Bank of Commerce(CM) | 1,241,867 | 1,106,970 | -134,897 | 117,668 | 127,340 | 2.90% | +9,672 |
| L.B. Foster Co(FSTR) | 12,700 | 218,150 | +205,450 | 354 | 9,854 | 0.22% | +9,500 |
| ArcBest Corp(ARCB) | 0 | 66,070 | +66,070 | 0 | 9,484 | 0.22% | +9,484 |
| MDA Space Ltd(MDA) | 0 | 225,800 | +225,800 | 0 | 9,320 | 0.21% | +9,320 |
| OFG Bancorp(OFG) | 0 | 187,600 | +187,600 | 0 | 9,206 | 0.21% | +9,206 |
| Carter Bankshares Inc(CARE) | 0 | 263,657 | +263,657 | 0 | 8,967 | 0.20% | +8,967 |
| Kulicke and Soffa Industries Inc(KLIC) | 115,620 | 122,200 | +6,580 | 7,599 | 16,345 | 0.37% | +8,747 |
| Enpro Inc(NPO) | 0 | 22,880 | +22,880 | 0 | 8,624 | 0.20% | +8,624 |
| NVIDIA Corporation(NVDA) | 272,626 | 280,626 | +8,000 | 47,546 | 56,150 | 1.28% | +8,604 |
| Enerflex Ltd(EFXT) | 3,831,659 | 3,615,379 | -216,280 | 80,134 | 88,694 | 2.02% | +8,561 |
| 10x Genomics Inc(TXG) | 0 | 216,200 | +216,200 | 0 | 8,289 | 0.19% | +8,289 |
| TC ENERGY CORP(TRP) | 152,977 | 267,708 | +114,731 | 9,577 | 17,710 | 0.40% | +8,133 |
| Perimeter Solutions Inc(PRM) | 0 | 223,012 | +223,012 | 0 | 7,950 | 0.18% | +7,950 |
| Helix Energy Solutions Group Inc(HLX) | 0 | 899,000 | +899,000 | 0 | 7,857 | 0.18% | +7,857 |
| Bank of Montreal | 543,809 | 460,739 | -83,070 | 73,639 | 81,348 | 1.85% | +7,709 |
| Pangaea Logistics Solutions Ltd SHS | 0 | 1,185,300 | +1,185,300 | 0 | 7,704 | 0.18% | +7,704 |
| John Wiley & Sons Inc.(WLY) | 76,150 | 212,980 | +136,830 | 2,901 | 10,332 | 0.24% | +7,430 |
| APPLE INC(AAPL) | 162,694 | 168,004 | +5,310 | 41,290 | 48,614 | 1.11% | +7,324 |
| Scorpio Tankers Inc(STNG) | 0 | 105,400 | +105,400 | 0 | 7,300 | 0.17% | +7,300 |
| Enova International Inc(ENVA) | 62,211 | 65,411 | +3,200 | 8,450 | 15,746 | 0.36% | +7,296 |
| UMB Financial Corp(UMBF) | 2,260 | 51,060 | +48,800 | 255 | 7,289 | 0.17% | +7,034 |
| Canadian National Railway Co(CNI) | 96,553 | 141,546 | +44,993 | 9,935 | 16,874 | 0.38% | +6,939 |
| Rogers Corp.(ROG) | 3,490 | 44,080 | +40,590 | 375 | 7,217 | 0.16% | +6,843 |
| Federal Signal Corp.(FSS) | 2,880 | 54,680 | +51,800 | 311 | 7,026 | 0.16% | +6,714 |
| Ballard Power Systems Inc | 0 | 1,692,500 | +1,692,500 | 0 | 6,592 | 0.15% | +6,592 |
| ExxonMobil Holdings Corp | 0 | 47,830 | +47,830 | 0 | 6,539 | 0.15% | +6,539 |
| Zurn Elkay Water Solutions Corp(ZWS) | 6,880 | 135,480 | +128,600 | 308 | 6,846 | 0.16% | +6,537 |
| Extreme Networks Inc(EXTR) | 308,660 | 338,840 | +30,180 | 4,655 | 10,968 | 0.25% | +6,314 |
| Sanmina Corp(SANM) | 74,428 | 62,863 | -11,565 | 9,649 | 15,909 | 0.36% | +6,261 |
| Canadian Pacific Kansas City Ltd(CP) | 138,140 | 197,670 | +59,530 | 10,868 | 17,120 | 0.39% | +6,252 |
| Arvinas Inc(ARVN) | 0 | 750,900 | +750,900 | 0 | 6,240 | 0.14% | +6,240 |
| Aurinia Pharmaceuticals Inc(AUPH) | 209,900 | 550,900 | +341,000 | 3,111 | 9,349 | 0.21% | +6,238 |
| Celestica Inc(CLS) | 132,579 | 119,713 | -12,866 | 37,391 | 43,614 | 0.99% | +6,223 |
| Omnicell Inc(OMCL) | 0 | 148,920 | +148,920 | 0 | 6,183 | 0.14% | +6,183 |
| GE Vernova Inc(GEV) | 2,550 | 7,070 | +4,520 | 2,226 | 8,306 | 0.19% | +6,080 |
| Ouster Inc(OUST) | 118,720 | 131,410 | +12,690 | 2,181 | 8,216 | 0.19% | +6,035 |
| Harmonic Inc(HLIT) | 670,200 | 735,900 | +65,700 | 6,018 | 12,017 | 0.27% | +5,999 |
| Adaptive Biotechnologies Corp(ADPT) | 625,217 | 684,217 | +59,000 | 8,678 | 14,676 | 0.33% | +5,998 |
| Sprott Inc(SII) | 14,947 | 71,892 | +56,945 | 2,133 | 8,092 | 0.18% | +5,959 |
| OPENLANE Inc(OPLN) | 252,300 | 322,560 | +70,260 | 7,355 | 13,302 | 0.30% | +5,948 |
| RB Global Inc(RBA) | 128,100 | 155,900 | +27,800 | 12,282 | 18,130 | 0.41% | +5,848 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 43,020 | 36,195 | -6,825 | 4,038 | 9,843 | 0.22% | +5,805 |
| OUTFRONT Media Inc(OUT) | 11,300 | 183,700 | +172,400 | 299 | 6,018 | 0.14% | +5,719 |
| Garrett Motion Inc(GTX) | 597,457 | 457,397 | -140,060 | 10,856 | 16,571 | 0.38% | +5,716 |
| Proto Labs Inc(PRLB) | 174,384 | 191,594 | +17,210 | 9,943 | 15,617 | 0.36% | +5,673 |
| Guardant Health Inc(GH) | 124,384 | 114,384 | -10,000 | 11,489 | 17,161 | 0.39% | +5,672 |
| SHOPIFY INC(SHOP) | 388,301 | 451,724 | +63,423 | 46,062 | 51,627 | 1.18% | +5,564 |
| Dycom Industries Inc.(DY) | 25,975 | 28,275 | +2,300 | 8,801 | 14,296 | 0.33% | +5,495 |
| Movado Group Inc(MOV) | 0 | 137,989 | +137,989 | 0 | 5,424 | 0.12% | +5,424 |
| MYR Group Inc(MYRG) | 32,890 | 29,325 | -3,565 | 9,286 | 14,674 | 0.33% | +5,389 |
| Alphabet Inc(GOOG) | 130,862 | 120,162 | -10,700 | 37,631 | 42,942 | 0.98% | +5,312 |
| Frontdoor Inc(FTDR) | 160,340 | 175,960 | +15,620 | 8,476 | 13,653 | 0.31% | +5,177 |
| Bread Financial Holdings Inc | 128,700 | 136,600 | +7,900 | 9,638 | 14,801 | 0.34% | +5,162 |
| Murphy USA Inc(MUSA) | 0 | 9,555 | +9,555 | 0 | 5,149 | 0.12% | +5,149 |
| Adient plc(ADNT) | 0 | 278,100 | +278,100 | 0 | 5,111 | 0.12% | +5,111 |
| Zebra Technologies Corp(ZBRA) | 4,055 | 22,615 | +18,560 | 848 | 5,954 | 0.14% | +5,106 |
| Netflix Inc(NFLX) | 27,310 | 106,830 | +79,520 | 2,626 | 7,628 | 0.17% | +5,002 |
| Digi International Inc(DGII) | 199,635 | 195,005 | -4,630 | 9,622 | 14,616 | 0.33% | +4,993 |
| Lear Corp(LEA) | 0 | 37,130 | +37,130 | 0 | 4,978 | 0.11% | +4,978 |
| Alto Ingredients Inc | 1,000,703 | 1,703,703 | +703,000 | 4,843 | 9,711 | 0.22% | +4,868 |
| Chatham Lodging Trust(CLDT) | 0 | 365,202 | +365,202 | 0 | 4,832 | 0.11% | +4,832 |
| Supernus Pharmaceuticals Inc(SUPN) | 0 | 103,680 | +103,680 | 0 | 4,822 | 0.11% | +4,822 |
| United Fire Group Inc(UFCS) | 211,768 | 241,568 | +29,800 | 7,848 | 12,668 | 0.29% | +4,820 |
| FormFactor Inc(FORM) | 61,710 | 67,390 | +5,680 | 5,985 | 10,778 | 0.25% | +4,792 |
| Churchill Downs Inc(CHDN) | 0 | 53,440 | +53,440 | 0 | 4,790 | 0.11% | +4,790 |
| Benchmark Electronics Inc(BHE) | 84,550 | 96,230 | +11,680 | 4,740 | 9,495 | 0.22% | +4,755 |
| Darling Ingredients Inc(DAR) | 0 | 84,070 | +84,070 | 0 | 4,592 | 0.10% | +4,592 |
| Five Below Inc(FIVE) | 0 | 25,490 | +25,490 | 0 | 4,583 | 0.10% | +4,583 |
| Open Text Corp(OTEX) | 0 | 206,028 | +206,028 | 0 | 4,555 | 0.10% | +4,555 |
| NetScout Systems Inc(NTCT) | 280,495 | 307,795 | +27,300 | 8,917 | 13,404 | 0.31% | +4,488 |
| Ambarella Inc(AMBA) | 107,000 | 116,280 | +9,280 | 5,508 | 9,977 | 0.23% | +4,469 |
| Axsome Therapeutics Inc(AXSM) | 53,363 | 55,000 | +1,637 | 9,019 | 13,462 | 0.31% | +4,443 |
| Ooma Inc(OOMA) | 401,889 | 530,300 | +128,411 | 5,847 | 10,192 | 0.23% | +4,345 |
| Teradata Corporation(TDC) | 344,400 | 379,080 | +34,680 | 8,827 | 13,135 | 0.30% | +4,308 |
| HF Sinclair Corp(DINO) | 21,700 | 80,630 | +58,930 | 1,354 | 5,616 | 0.13% | +4,262 |
| RBB Bancorp(RBB) | 221,400 | 327,169 | +105,769 | 4,731 | 8,969 | 0.20% | +4,238 |
| EnerSys(ENS) | 64,921 | 66,221 | +1,300 | 11,278 | 15,484 | 0.35% | +4,206 |