Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ero Copper Corp.(ERO) | 239,800 | 1,685,445 | +1,445,645 | 4,856 | 47,767 | 1.32% | +42,911 |
| Royal Bank of Canada(RY) | 854,537 | 965,757 | +111,220 | 125,918 | 164,934 | 4.55% | +39,016 |
| Centerra Gold Inc(CGAU) | 2,157,215 | 3,513,875 | +1,356,660 | 23,106 | 50,678 | 1.40% | +27,572 |
| Suncor Energy Inc.(SU) | 260,422 | 826,617 | +566,195 | 10,896 | 36,754 | 1.01% | +25,859 |
| Toronto-Dominion Bank (The)(TD) | 1,087,695 | 1,166,579 | +78,884 | 86,951 | 110,144 | 3.04% | +23,193 |
| Restaurant Brands International Inc(QSR) | 39,532 | 376,147 | +336,615 | 2,535 | 25,713 | 0.71% | +23,178 |
| Pembina Pipeline Corp(PBA) | 319,154 | 917,125 | +597,971 | 12,901 | 35,002 | 0.97% | +22,101 |
| Enerflex Ltd(EFXT) | 4,701,464 | 4,686,254 | -15,210 | 50,695 | 72,375 | 2.00% | +21,680 |
| Precision Drilling Corp(PDS) | 0 | 291,836 | +291,836 | 0 | 20,979 | 0.58% | +20,979 |
| Canadian Imperial Bank of Commerce(CM) | 1,184,871 | 1,226,951 | +42,080 | 94,659 | 111,429 | 3.08% | +16,770 |
| Barrick Mining Corporation(B) | 1,086,751 | 1,165,501 | +78,750 | 35,685 | 50,861 | 1.40% | +15,176 |
| Rogers Communications Inc(RCI) | 606,717 | 951,727 | +345,010 | 20,881 | 35,989 | 0.99% | +15,108 |
| Manulife Financial Corp(MFC) | 362,991 | 712,830 | +349,839 | 11,307 | 25,930 | 0.72% | +14,624 |
| The Bank of Nova Scotia | 1,094,741 | 1,153,861 | +59,120 | 70,771 | 85,253 | 2.35% | +14,482 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 0 | 193,850 | +193,850 | 0 | 12,870 | 0.36% | +12,870 |
| Cenovus Energy Inc(CVE) | 558,600 | 1,145,115 | +586,515 | 9,482 | 19,407 | 0.54% | +9,925 |
| PHINIA Inc(PHIN) | 0 | 137,800 | +137,800 | 0 | 8,639 | 0.24% | +8,639 |
| Dycom Industries Inc.(DY) | 30 | 24,830 | +24,800 | 9 | 8,390 | 0.23% | +8,381 |
| LCI Industries(LCII) | 0 | 66,820 | +66,820 | 0 | 8,108 | 0.22% | +8,108 |
| Pacira BioSciences Inc(PCRX) | 0 | 308,200 | +308,200 | 0 | 7,976 | 0.22% | +7,976 |
| Holley Inc(HLLY) | 2,500 | 1,910,561 | +1,908,061 | 8 | 7,891 | 0.22% | +7,883 |
| Blackbaud Inc(BLKB) | 0 | 121,900 | +121,900 | 0 | 7,719 | 0.21% | +7,719 |
| Alphabet Inc(GOOG) | 120,774 | 118,182 | -2,592 | 29,360 | 36,991 | 1.02% | +7,631 |
| Enhabit Inc COM | 0 | 820,670 | +820,670 | 0 | 7,567 | 0.21% | +7,567 |
| Encore Capital Group Inc(ECPG) | 0 | 137,138 | +137,138 | 0 | 7,453 | 0.21% | +7,453 |
| Zumiez Inc(ZUMZ) | 0 | 285,400 | +285,400 | 0 | 7,435 | 0.21% | +7,435 |
| Hanmi Financial Corp(HAFC) | 0 | 269,200 | +269,200 | 0 | 7,276 | 0.20% | +7,276 |
| Monarch Casino & Resort Inc(MCRI) | 0 | 75,700 | +75,700 | 0 | 7,244 | 0.20% | +7,244 |
| Sunrun Inc(RUN) | 0 | 390,175 | +390,175 | 0 | 7,179 | 0.20% | +7,179 |
| MiMedx Group Inc(MDXG) | 0 | 1,053,800 | +1,053,800 | 0 | 7,134 | 0.20% | +7,134 |
| Par Pacific Holdings Inc(PARR) | 0 | 198,766 | +198,766 | 0 | 6,985 | 0.19% | +6,985 |
| Galaxy Digital Inc(GLXY) | 0 | 311,400 | +311,400 | 0 | 6,984 | 0.19% | +6,984 |
| Enanta Pharmaceuticals Inc(ENTA) | 0 | 422,300 | +422,300 | 0 | 6,660 | 0.18% | +6,660 |
| IAMGold Corp(IAG) | 862,155 | 1,068,910 | +206,755 | 11,136 | 17,671 | 0.49% | +6,535 |
| Columbus McKinnon Corp(CMCO) | 0 | 370,728 | +370,728 | 0 | 6,395 | 0.18% | +6,395 |
| Abercrombie & Fitch Co. | 29,700 | 68,500 | +38,800 | 2,541 | 8,622 | 0.24% | +6,081 |
| Lemonade Inc(LMND) | 0 | 82,800 | +82,800 | 0 | 5,894 | 0.16% | +5,894 |
| Ovintiv Inc(OVV) | 45,000 | 187,800 | +142,800 | 1,816 | 7,373 | 0.20% | +5,557 |
| Kaiser Aluminum Corp(KALU) | 0 | 47,100 | +47,100 | 0 | 5,410 | 0.15% | +5,410 |
| Nutrien Ltd(NTR) | 131,955 | 212,320 | +80,365 | 7,747 | 13,129 | 0.36% | +5,381 |
| Winnebago Industries Inc.(WGO) | 0 | 129,700 | +129,700 | 0 | 5,255 | 0.15% | +5,255 |
| Arcutis Biotherapeutics Inc(ARQT) | 0 | 179,420 | +179,420 | 0 | 5,210 | 0.14% | +5,210 |
| Magna International Inc(MGA) | 709,170 | 725,425 | +16,255 | 33,593 | 38,741 | 1.07% | +5,148 |
| Bank of America Corp | 15,760 | 108,283 | +92,523 | 813 | 5,956 | 0.16% | +5,143 |
| Terex Corp(TEX) | 0 | 94,700 | +94,700 | 0 | 5,055 | 0.14% | +5,055 |
| Gulfport Energy Corp(GPOR) | 40 | 24,040 | +24,000 | 7 | 5,000 | 0.14% | +4,993 |
| Canadian National Railway Co(CNI) | 30,972 | 79,697 | +48,725 | 2,920 | 7,896 | 0.22% | +4,976 |
| Tilray Brands Inc(TLRY) | 0 | 536,000 | +536,000 | 0 | 4,855 | 0.13% | +4,855 |
| Texas Capital Bancshares Inc(TCBI) | 90 | 52,090 | +52,000 | 8 | 4,716 | 0.13% | +4,709 |
| Arcosa Inc | 0 | 43,970 | +43,970 | 0 | 4,675 | 0.13% | +4,675 |
| QUALCOMM Inc.(QCOM) | 7,910 | 34,950 | +27,040 | 1,316 | 5,978 | 0.16% | +4,662 |
| APPLE INC(AAPL) | 140,024 | 147,332 | +7,308 | 35,654 | 40,054 | 1.11% | +4,399 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 14,600 | +14,600 | 0 | 4,105 | 0.11% | +4,105 |
| Assurant Inc.(AIZ) | 4,180 | 20,680 | +16,500 | 905 | 4,981 | 0.14% | +4,075 |
| QCR Holdings Inc(QCRH) | 0 | 48,693 | +48,693 | 0 | 4,056 | 0.11% | +4,056 |
| Rigel Pharmaceuticals Inc(RIGL) | 284,394 | 282,584 | -1,810 | 8,057 | 12,103 | 0.33% | +4,046 |
| BridgeBio Pharma Inc(BBIO) | 165,260 | 164,540 | -720 | 8,584 | 12,586 | 0.35% | +4,002 |
| Delek US Holdings Inc(DK) | 0 | 134,540 | +134,540 | 0 | 3,990 | 0.11% | +3,990 |
| Lightspeed Commerce Inc(LSPD) | 0 | 327,088 | +327,088 | 0 | 3,953 | 0.11% | +3,953 |
| Ironwood Pharmaceuticals Inc(IRWD) | 0 | 1,156,378 | +1,156,378 | 0 | 3,897 | 0.11% | +3,897 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 47,630 | +47,630 | 0 | 3,762 | 0.10% | +3,762 |
| Evolv Technologies Holdings Inc(EVLV) | 0 | 521,700 | +521,700 | 0 | 3,735 | 0.10% | +3,735 |
| Advanced Micro Devices Inc(AMD) | 3,240 | 19,880 | +16,640 | 524 | 4,258 | 0.12% | +3,733 |
| Bausch Health Cos Inc | 0 | 524,892 | +524,892 | 0 | 3,651 | 0.10% | +3,651 |
| ITT Inc(ITT) | 110 | 21,110 | +21,000 | 20 | 3,663 | 0.10% | +3,643 |
| BorgWarner Inc | 21,500 | 101,400 | +79,900 | 945 | 4,569 | 0.13% | +3,624 |
| Globus Medical Inc(GMED) | 0 | 41,500 | +41,500 | 0 | 3,623 | 0.10% | +3,623 |
| Applied Industrial Technologies Inc(AIT) | 0 | 13,800 | +13,800 | 0 | 3,543 | 0.10% | +3,543 |
| Toro Co (The)(TORO) | 11,600 | 55,630 | +44,030 | 884 | 4,379 | 0.12% | +3,495 |
| Sonos Inc(SONO) | 281,400 | 450,170 | +168,770 | 4,446 | 7,905 | 0.22% | +3,459 |
| Eli Lilly and Co(LLY) | 3,747 | 5,854 | +2,107 | 2,859 | 6,291 | 0.17% | +3,432 |
| Celsius Holdings Inc(CELH) | 0 | 72,500 | +72,500 | 0 | 3,316 | 0.09% | +3,316 |
| Morgan Stanley(MS) | 4,330 | 22,510 | +18,180 | 688 | 3,996 | 0.11% | +3,308 |
| Tutor Perini Corp(TPC) | 67,450 | 114,550 | +47,100 | 4,424 | 7,677 | 0.21% | +3,253 |
| National Fuel Gas Co(NFG) | 0 | 40,600 | +40,600 | 0 | 3,250 | 0.09% | +3,250 |
| Bright Horizons Family Solutions Inc(BFAM) | 0 | 31,900 | +31,900 | 0 | 3,235 | 0.09% | +3,235 |
| Gap Inc(GAP) | 0 | 123,500 | +123,500 | 0 | 3,162 | 0.09% | +3,162 |
| RBB Bancorp(RBB) | 0 | 149,400 | +149,400 | 0 | 3,084 | 0.09% | +3,084 |
| Cirrus Logic Inc.(CRUS) | 9,170 | 35,470 | +26,300 | 1,149 | 4,203 | 0.12% | +3,054 |
| Teradata Corporation(TDC) | 337,800 | 337,500 | -300 | 7,266 | 10,274 | 0.28% | +3,007 |
| Bread Financial Holdings Inc | 117,400 | 128,700 | +11,300 | 6,547 | 9,528 | 0.26% | +2,980 |
| Daktronics Inc(DAKT) | 0 | 150,120 | +150,120 | 0 | 2,968 | 0.08% | +2,968 |
| Horace Mann Educators Corp(HMN) | 0 | 62,400 | +62,400 | 0 | 2,882 | 0.08% | +2,882 |
| FreightCar America Inc(RAIL) | 36,000 | 290,954 | +254,954 | 352 | 3,221 | 0.09% | +2,869 |
| Wheaton Precious Metals Corp(WPM) | 374,759 | 380,264 | +5,505 | 41,928 | 44,784 | 1.24% | +2,857 |
| HF Sinclair Corp(DINO) | 20,100 | 84,000 | +63,900 | 1,052 | 3,871 | 0.11% | +2,819 |
| Wells Fargo & Co(WFC) | 33,812 | 60,492 | +26,680 | 2,834 | 5,638 | 0.16% | +2,804 |
| Guardant Health Inc(GH) | 155,900 | 122,380 | -33,520 | 9,741 | 12,500 | 0.34% | +2,759 |
| DigitalOcean Holdings Inc(DOCN) | 199,600 | 198,900 | -700 | 6,818 | 9,571 | 0.26% | +2,753 |
| Hallador Energy Co(HNRG) | 0 | 139,700 | +139,700 | 0 | 2,660 | 0.07% | +2,660 |
| Micron Technology Inc.(MU) | 0 | 9,280 | +9,280 | 0 | 2,649 | 0.07% | +2,649 |
| Enova International Inc(ENVA) | 58,780 | 59,860 | +1,080 | 6,765 | 9,410 | 0.26% | +2,645 |
| Canadian Natural Resources Ltd(CNQ) | 436,734 | 488,289 | +51,555 | 13,961 | 16,568 | 0.46% | +2,607 |
| Zymeworks Inc(ZYME) | 216,422 | 237,922 | +21,500 | 3,696 | 6,264 | 0.17% | +2,568 |
| Travere Therapeutics Inc(TVTX) | 178,400 | 177,220 | -1,180 | 4,264 | 6,772 | 0.19% | +2,508 |
| Lam Research Corp(LRCX) | 9,180 | 21,740 | +12,560 | 1,229 | 3,721 | 0.10% | +2,492 |
| El Pollo Loco Holdings Inc(LOCO) | 359,396 | 571,296 | +211,900 | 3,486 | 5,976 | 0.16% | +2,490 |
| Sanmina Corp(SANM) | 72,280 | 72,010 | -270 | 8,320 | 10,807 | 0.30% | +2,486 |
| Collegium Pharmaceutical Inc(COLL) | 203,000 | 206,600 | +3,600 | 7,103 | 9,566 | 0.26% | +2,463 |
| eGain Corp(EGAN) | 39,000 | 258,305 | +219,305 | 340 | 2,658 | 0.07% | +2,318 |