Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,638,049 | 2,289,351 | -348,698 | $527.85M | $522.84M | 9.06% | -$5.01M |
| Microsoft Corporation(MSFT) | 1,021,431 | 897,738 | -123,693 | $381.01M | $460.45M | 7.98% | +$79.44M |
| Alphabet Inc.CL A(GOOG) | 1,093,614 | 951,981 | -141,633 | $390.82M | $327.56M | 5.68% | -$63.27M |
| Amazon.com, Inc.(AMZN) | 1,576,144 | 1,307,343 | -268,801 | $375.66M | $325.72M | 5.64% | -$49.93M |
| Meta Platforms, Inc.CL A(META) | 334,610 | 294,862 | -39,748 | $188.48M | $213.83M | 3.71% | +$25.35M |
| Lam Research Corporation(LRCX) | 671,482 | 648,283 | -23,199 | $290.97M | $212.97M | 3.69% | -$78.01M |
| JPMorgan Chase & Co.(JPM) | 924,638 | 635,233 | -289,405 | $302.66M | $210.15M | 3.64% | -$92.51M |
| Danaher Corporation(DHR) | 1,064,582 | 912,150 | -152,432 | $202.78M | $202.09M | 3.50% | -$694.7K |
| Micron Technology, Inc.(MU) | 204,062 | 182,304 | -21,758 | $235.55M | $194.17M | 3.36% | -$41.37M |
| Valero Energy Corporation(VLO) | 637,430 | 468,947 | -168,483 | $166.01M | $181.77M | 3.15% | +$15.76M |
| IDEXX Laboratories, Inc.(IDXX) | 372,788 | 317,110 | -55,678 | $196.25M | $165.59M | 2.87% | -$30.66M |
| Broadcom Inc.(AVGO) | 637,407 | 468,632 | -168,775 | $240.78M | $164.58M | 2.85% | -$76.20M |
| Mastercard IncorporatedCL A(MA) | 468,356 | 286,931 | -181,425 | $240.55M | $158.23M | 2.74% | -$82.31M |
| Amphenol CorpCL A | 889,016 | 1,741,326 | +852,310 | $156.75M | $146.79M | 2.54% | -$9.96M |
| Apple Inc.(AAPL) | 455,851 | 426,645 | -29,206 | $131.91M | $142.08M | 2.46% | +$10.18M |
| Monster Beverage Corporation(MNST) | 2,113,791 | 3,408,610 | +1,294,819 | $203.18M | $141.87M | 2.46% | -$61.31M |
| APi Group Corporation(APG) | 4,051,726 | 3,420,856 | -630,870 | $171.59M | $132.05M | 2.29% | -$39.55M |
| Linde plcSHS(LIN) | 242,597 | 244,948 | +2,351 | $125.89M | $116.26M | 2.01% | -$9.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 362,899 | 251,239 | -111,660 | $173.31M | $114.61M | 1.99% | -$58.70M |
| Waste Connections, Inc.(WCN) | 974,830 | 744,195 | -230,635 | $162.49M | $114.55M | 1.99% | -$47.94M |
| Public Storage(PSA) | 438,832 | 375,886 | -62,946 | $139.68M | $106.32M | 1.84% | -$33.37M |
| Uber Technologies, Inc.(UBER) | 1,712,052 | 1,457,387 | -254,665 | $123.54M | $99.85M | 1.73% | -$23.70M |
| GE Vernova Inc.(GEV) | 75,528 | 87,243 | +11,715 | $88.73M | $82.92M | 1.44% | -$5.81M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,095,354 | 2,462,514 | -632,840 | $105.24M | $78.68M | 1.36% | -$26.56M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 149,888 | +149,888 | $0 | $78.36M | 1.36% | +$78.36M |
| CME Group Inc.(CME) | 0 | 289,492 | +289,492 | $0 | $75.84M | 1.31% | +$75.84M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,689,031 | 2,016,985 | -672,046 | $101.54M | $74.63M | 1.29% | -$26.91M |
| The Charles Schwab Corporation(SCHW) | 0 | 695,062 | +695,062 | $0 | $67.94M | 1.18% | +$67.94M |
| Synopsys, Inc.(SNPS) | 202,769 | 153,722 | -49,047 | $90.45M | $66.86M | 1.16% | -$23.59M |
| Zoetis Inc.CL A(ZTS) | 1,111,383 | 819,278 | -292,105 | $79.86M | $57.21M | 0.99% | -$22.65M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 662,699 | 698,976 | +36,277 | $48.34M | $51.83M | 0.90% | +$3.49M |
| Royal Bank of Canada(RY) | 252,983 | 219,335 | -33,648 | $52.37M | $43.25M | 0.75% | -$9.12M |
| Walmart Inc.(WMT) | 292,798 | 352,732 | +59,934 | $33.16M | $36.66M | 0.64% | +$3.49M |
| Church & Dwight Co., Inc.(CHD) | 354,380 | 366,739 | +12,359 | $34.33M | $34.55M | 0.60% | +$221.8K |
| Tractor Supply Company(TSCO) | 1,180,097 | 1,103,804 | -76,293 | $37.30M | $34.54M | 0.60% | -$2.76M |
| The Toronto-Dominion Bank(TD) | 317,741 | 284,911 | -32,830 | $38.62M | $33.58M | 0.58% | -$5.04M |
| AstraZeneca PLC(AZN) | 218,063 | 176,054 | -42,009 | $40.81M | $28.72M | 0.50% | -$12.09M |
| CGI Inc.CL A(GIB) | 500,474 | 421,178 | -79,296 | $32.34M | $28.70M | 0.50% | -$3.64M |
| Bank Nova Scotia B C | 305,579 | 284,891 | -20,688 | $26.55M | $25.97M | 0.45% | -$582.9K |
| TFI International Inc.(TFII) | 211,254 | 210,855 | -399 | $30.40M | $25.35M | 0.44% | -$5.05M |
| Firstservice Corp New | 254,333 | 195,494 | -58,839 | $36.15M | $25.09M | 0.43% | -$11.06M |
| Bank Of Montreal | 171,898 | 143,429 | -28,469 | $30.37M | $24.04M | 0.42% | -$6.33M |
| Trekor Metals Ltd | 2,740,135 | 2,578,107 | -162,028 | $18.89M | $22.95M | 0.40% | +$4.06M |
| The Descartes Systems Group Inc.(DSGX) | 251,870 | 254,503 | +2,633 | $17.44M | $20.64M | 0.36% | +$3.20M |
| Canadian National Railway Company(CNI) | 184,690 | 169,164 | -15,526 | $22.03M | $20.18M | 0.35% | -$1.85M |
| Boyd Group Services Inc.(BGSI) | 245,132 | 241,859 | -3,273 | $23.20M | $19.03M | 0.33% | -$4.17M |
| Wheaton Precious Metals Corp.(WPM) | 151,403 | 123,425 | -27,978 | $17.03M | $16.52M | 0.29% | -$503.6K |
| Agnico Eagle Mines Limited(AEM) | 146,585 | 83,567 | -63,018 | $22.77M | $15.34M | 0.27% | -$7.43M |
| Centerra Gold Inc.(CGAU) | 381,557 | 696,739 | +315,182 | $6.05M | $15.23M | 0.26% | +$9.18M |
| Sun Life Financial Inc.(SLF) | 200,872 | 191,573 | -9,299 | $15.77M | $14.97M | 0.26% | -$798.4K |
| BRP Inc.COM SUN VTG(DOO) | 267,248 | 262,748 | -4,500 | $16.32M | $14.79M | 0.26% | -$1.53M |
| Suncor Energy Inc.(SU) | 290,970 | 196,042 | -94,928 | $15.65M | $13.32M | 0.23% | -$2.32M |
| MDA Space Ltd.(MDA) | 202,497 | 405,947 | +203,450 | $8.36M | $12.05M | 0.21% | +$3.69M |
| CAE Inc.(CAE) | 484,500 | 474,000 | -10,500 | $12.13M | $11.43M | 0.20% | -$698.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 394,654 | 250,344 | -144,310 | $17.70M | $11.20M | 0.19% | -$6.50M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 132,092 | 123,569 | -8,523 | $12.39M | $11.10M | 0.19% | -$1.29M |
| Aya Gold & Silver Inc.(AYA) | 841,081 | 380,600 | -460,481 | $15.92M | $10.27M | 0.18% | -$5.65M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 54,917 | +54,917 | $0 | $10.11M | 0.18% | +$10.11M |
| Pembina Pipeline Corporation(PBA) | 224,122 | 206,061 | -18,061 | $10.37M | $9.22M | 0.16% | -$1.15M |
| Gildan Activewear Inc.(GIL) | 226,300 | 209,300 | -17,000 | $11.66M | $8.94M | 0.15% | -$2.73M |
| Elemental Royalty Corporation(ELE) | 0 | 447,613 | +447,613 | $0 | $8.61M | 0.15% | +$8.61M |
| RB Global, Inc.(RBA) | 127,548 | 95,208 | -32,340 | $14.84M | $7.77M | 0.13% | -$7.07M |
| Endeavour Silver Corp.(EXK) | 1,158,855 | 846,377 | -312,478 | $9.61M | $7.27M | 0.13% | -$2.34M |
| Core & Main, Inc.CL A(CNM) | 168,215 | 168,215 | 0 | $8.12M | $6.98M | 0.12% | -$1.14M |
| Open Text Corporation(OTEX) | 318,459 | 297,028 | -21,431 | $7.05M | $6.68M | 0.12% | -$370.0K |
| OR Royalties Inc.(OR) | 236,714 | 188,675 | -48,039 | $7.49M | $6.49M | 0.11% | -$1.01M |
| Enerflex Ltd.(EFXT) | 26,650 | 211,736 | +185,086 | $654.3K | $4.83M | 0.08% | +$4.17M |
| Pool Corporation(POOL) | 32,295 | 26,995 | -5,300 | $6.94M | $4.37M | 0.08% | -$2.57M |
| SPS Commerce, Inc.(SPSC) | 63,300 | 49,550 | -13,750 | $3.62M | $4.08M | 0.07% | +$466.0K |
| Integra Resources Corp.(ITRG) | 2,820,394 | 1,476,686 | -1,343,708 | $6.26M | $3.84M | 0.07% | -$2.42M |
| Shopify Inc.CL A(SHOP) | 23,843 | 22,449 | -1,394 | $2.73M | $3.34M | 0.06% | +$608.2K |
| Americas Gold and Silver Corporation(USAS) | 496,915 | 663,040 | +166,125 | $2.35M | $2.91M | 0.05% | +$564.0K |
| Cameco Corporation(CCJ) | 90,367 | 26,119 | -64,248 | $9.21M | $2.27M | 0.04% | -$6.94M |
| Equinox Gold Corp.(EQX) | 147,776 | 184,612 | +36,836 | $1.44M | $2.05M | 0.04% | +$615.0K |
| Eldorado Gold Corporation(EGO) | 0 | 49,987 | +49,987 | $0 | $1.93M | 0.03% | +$1.93M |
| Teva Pharmaceutical Inds LtdSHS | 0 | 47,439 | +47,439 | $0 | $1.88M | 0.03% | +$1.88M |
| AerCap Holdings N.V.SHS(AER) | 10,395 | 10,364 | -31 | $1.52M | $1.49M | 0.03% | -$27.9K |
| Alcon Inc.(ALC) | 0 | 22,736 | +22,736 | $0 | $1.47M | 0.03% | +$1.47M |
| Sea LimitedADS(SE) | 20,834 | 14,887 | -5,947 | $2.00M | $1.45M | 0.03% | -$547.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 32,495 | +32,495 | $0 | $1.36M | 0.02% | +$1.36M |
| Brookfield CorporationCL A(BN) | 88,242 | 29,704 | -58,538 | $3.76M | $1.09M | 0.02% | -$2.68M |
| Rogers Communications Inc.CL B(RCI) | 0 | 25,424 | +25,424 | $0 | $784.7K | 0.01% | +$784.7K |
| Celestica Inc.(CLS) | 0 | 1,672 | +1,672 | $0 | $606.4K | 0.01% | +$606.4K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 34,000 | 34,000 | 0 | $355.9K | $332.9K | 0.01% | -$23.0K |
| Canadian Pacific Kansas City Limited(CP) | 3,046 | 3,147 | +101 | $264.0K | $268.6K | 0.00% | +$4.7K |
| ATS Corporation(ATS) | 99,056 | 0 | -99,056 | $2.85M | $0 | — | -$2.85M |
| BlackRock, Inc.(BLK) | 43,323 | 0 | -43,323 | $41.66M | $0 | — | -$41.66M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 179,200 | 0 | -179,200 | $7.63M | $0 | — | -$7.63M |
| CBIZ, Inc.(CBZ) | 342,221 | 0 | -342,221 | $10.98M | $0 | — | -$10.98M |
| Orla Mng Ltd New | 468,027 | 0 | -468,027 | $4.58M | $0 | — | -$4.58M |
| The Procter & Gamble Company(PG) | 9,067 | 0 | -9,067 | $1.33M | $0 | — | -$1.33M |