Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 204,062 | +204,062 | 0 | 235,547 | 3.65% | +235,547 |
| LAM RESEARCH CORP(LRCX) | 685,358 | 671,482 | -13,876 | 142,229 | 290,973 | 4.51% | +148,744 |
| LINDE PLC(LIN) | 0 | 242,597 | +242,597 | 0 | 125,893 | 1.95% | +125,893 |
| GE VERNOVA INC(GEV) | 0 | 75,528 | +75,528 | 0 | 88,735 | 1.37% | +88,735 |
| BROADCOM INC(AVGO) | 625,635 | 637,407 | +11,772 | 187,877 | 240,780 | 3.73% | +52,904 |
| ASTRAZENECA PLC(AZN) | 0 | 218,063 | +218,063 | 0 | 40,809 | 0.63% | +40,809 |
| AMPHENOL CORP | 935,551 | 889,016 | -46,535 | 118,207 | 156,751 | 2.43% | +38,544 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 354,380 | +354,380 | 0 | 34,332 | 0.53% | +34,332 |
| BANK NOVA SCOTIA B C | 0 | 305,579 | +305,579 | 0 | 26,551 | 0.41% | +26,551 |
| TREKOR METALS LTD | 0 | 2,740,135 | +2,740,135 | 0 | 18,889 | 0.29% | +18,889 |
| AYA GOLD & SILVER INC(AYA) | 0 | 841,081 | +841,081 | 0 | 15,923 | 0.25% | +15,923 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 510,242 | 362,899 | -147,343 | 162,323 | 173,310 | 2.68% | +10,987 |
| IDEXX LABS INC(IDXX) | 342,120 | 372,788 | +30,668 | 186,707 | 196,251 | 3.04% | +9,544 |
| ROYAL BK CDA(RY) | 278,201 | 252,983 | -25,218 | 44,830 | 52,367 | 0.81% | +7,538 |
| AMAZON COM INC(AMZN) | 1,824,462 | 1,576,144 | -248,318 | 369,608 | 375,658 | 5.82% | +6,050 |
| CENTERRA GOLD INC(CGAU) | 0 | 381,557 | +381,557 | 0 | 6,048 | 0.09% | +6,048 |
| TFI INTERNATIONAL INC(TFII) | 238,165 | 211,254 | -26,911 | 25,841 | 30,398 | 0.47% | +4,557 |
| TORONTO DOMINION BK ONT(TD) | 367,619 | 317,741 | -49,878 | 34,224 | 38,619 | 0.60% | +4,396 |
| BLACKROCK INC(BLK) | 38,933 | 43,323 | +4,390 | 37,442 | 41,658 | 0.65% | +4,215 |
| MASTERCARD INCORPORATED(MA) | 489,843 | 468,356 | -21,487 | 236,630 | 240,548 | 3.73% | +3,918 |
| PUBLIC STORAGE(PSA) | 518,306 | 438,832 | -79,474 | 135,830 | 139,685 | 2.16% | +3,855 |
| SUN LIFE FINANCIAL INC.(SLF) | 200,841 | 200,872 | +31 | 12,542 | 15,765 | 0.24% | +3,223 |
| BANK MONTREAL MEDIUM | 204,967 | 171,898 | -33,069 | 27,674 | 30,372 | 0.47% | +2,698 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 345,381 | 394,654 | +49,273 | 15,307 | 17,697 | 0.27% | +2,390 |
| OPEN TEXT CORP(OTEX) | 214,625 | 318,459 | +103,834 | 4,768 | 7,046 | 0.11% | +2,278 |
| SEA LTD(SE) | 0 | 20,834 | +20,834 | 0 | 1,997 | 0.03% | +1,997 |
| CANADIAN NATL RY CO(CNI) | 195,490 | 184,690 | -10,800 | 20,057 | 22,033 | 0.34% | +1,976 |
| CBIZ INC(CBZ) | 340,021 | 342,221 | +2,200 | 9,130 | 10,978 | 0.17% | +1,849 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,395 | +10,395 | 0 | 1,515 | 0.02% | +1,515 |
| ENERFLEX LTD(EFXT) | 0 | 26,650 | +26,650 | 0 | 654 | 0.01% | +654 |
| BRP INC(DOO) | 221,693 | 267,248 | +45,555 | 15,886 | 16,318 | 0.25% | +433 |
| POOL CORP(POOL) | 32,295 | 32,295 | 0 | 6,534 | 6,940 | 0.11% | +406 |
| PEMBINA PIPELINE CORP(PBA) | 224,396 | 224,122 | -274 | 10,013 | 10,366 | 0.16% | +353 |
| BROOKFIELD CORP(BN) | 88,355 | 88,242 | -113 | 3,569 | 3,764 | 0.06% | +195 |
| SPS COMM INC(SPSC) | 63,300 | 63,300 | 0 | 3,524 | 3,619 | 0.06% | +95 |
| LIGHTSPEED COMMERCE INC(LSPD) | 34,000 | 34,000 | 0 | 303 | 356 | 0.01% | +53 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,003 | 3,046 | +43 | 236 | 264 | 0.00% | +28 |
| PROCTER & GAMBLE CO(PG) | 9,067 | 9,067 | 0 | 1,310 | 1,330 | 0.02% | +20 |
| RB GLOBAL INC(RBA) | 155,700 | 127,548 | -28,152 | 14,884 | 14,844 | 0.23% | -41 |
| MDA SPACE LTD(MDA) | 333,096 | 202,497 | -130,599 | 8,411 | 8,364 | 0.13% | -47 |
| DESCARTES SYS GROUP INC(DSGX) | 246,235 | 251,870 | +5,635 | 17,581 | 17,439 | 0.27% | -142 |
| CORE & MAIN INC(CNM) | 167,215 | 168,215 | +1,000 | 8,260 | 8,116 | 0.13% | -144 |
| FIRSTSERVICE CORP NEW | 263,488 | 254,333 | -9,155 | 36,538 | 36,152 | 0.56% | -385 |
| SHOPIFY INC(SHOP) | 26,612 | 23,843 | -2,769 | 3,148 | 2,727 | 0.04% | -421 |
| UFP TECHNOLOGIES INC(UFPT) | 2,604 | 0 | -2,604 | 504 | 0 | — | -504 |
| AMERICAS GOLD AND SILVER COR(USAS) | 549,996 | 496,915 | -53,081 | 2,861 | 2,350 | 0.04% | -511 |
| EQUINOX GOLD CORP(EQX) | 149,134 | 147,776 | -1,358 | 2,147 | 1,439 | 0.02% | -707 |
| INTEGRA RES CORP | 2,670,377 | 2,820,394 | +150,017 | 7,195 | 6,262 | 0.10% | -933 |
| CAMECO CORP(CCJ) | 93,959 | 90,367 | -3,592 | 10,185 | 9,208 | 0.14% | -978 |
| ORLA MNG LTD NEW(ORLA) | 359,590 | 468,027 | +108,437 | 5,764 | 4,576 | 0.07% | -1,189 |
| GILDAN ACTIVEWEAR INC(GIL) | 244,300 | 226,300 | -18,000 | 13,562 | 11,663 | 0.18% | -1,898 |
| ATS CORPORATION(ATS) | 170,956 | 99,056 | -71,900 | 4,803 | 2,854 | 0.04% | -1,949 |
| OR ROYALTIES INC.(OR) | 254,620 | 236,714 | -17,906 | 9,664 | 7,493 | 0.12% | -2,171 |
| ENDEAVOUR SILVER CORP(EXK) | 1,282,097 | 1,158,855 | -123,242 | 11,925 | 9,614 | 0.15% | -2,311 |
| CAE INC(CAE) | 565,500 | 484,500 | -81,000 | 14,677 | 12,127 | 0.19% | -2,550 |
| COLLIERS INTL GROUP INC(CIGI) | 145,285 | 132,092 | -13,193 | 15,484 | 12,391 | 0.19% | -3,092 |
| ALPHABET INC(GOOG) | 1,404,505 | 1,093,614 | -310,891 | 394,326 | 390,825 | 6.05% | -3,502 |
| ALAMOS GOLD INC | 88,079 | 0 | -88,079 | 3,906 | 0 | — | -3,906 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 307,408 | 179,200 | -128,208 | 12,721 | 7,634 | 0.12% | -5,087 |
| CGI INC(GIB) | 523,255 | 500,474 | -22,781 | 38,132 | 32,337 | 0.50% | -5,795 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,960,169 | 2,113,791 | -846,378 | 209,886 | 203,178 | 3.15% | -6,709 |
| WHEATON PRECIOUS METALS CORP(WPM) | 195,962 | 151,403 | -44,559 | 25,641 | 17,025 | 0.26% | -8,615 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,002,578 | 662,699 | -339,879 | 57,158 | 48,341 | 0.75% | -8,817 |
| AGNICO EAGLE MINES LTD(AEM) | 162,760 | 146,585 | -16,175 | 32,932 | 22,768 | 0.35% | -10,165 |
| API GROUP CORP(APG) | 4,652,145 | 4,051,726 | -600,419 | 183,537 | 171,591 | 2.66% | -11,947 |
| BOYD GROUP SERVICES INC(BGSI) | 280,207 | 245,132 | -35,075 | 35,658 | 23,203 | 0.36% | -12,455 |
| SUNCOR ENERGY INC NEW(SU) | 478,392 | 290,970 | -187,422 | 31,541 | 15,648 | 0.24% | -15,893 |
| SYNOPSYS INC(SNPS) | 281,301 | 202,769 | -78,532 | 108,771 | 90,449 | 1.40% | -18,322 |
| TASEKO MINES LTD(TGB) | 3,031,296 | 0 | -3,031,296 | 19,571 | 0 | — | -19,571 |
| TRACTOR SUPPLY CO(TSCO) | 1,290,454 | 1,180,097 | -110,357 | 58,458 | 37,303 | 0.58% | -21,155 |
| APPLE INC(AAPL) | 619,130 | 455,851 | -163,279 | 157,129 | 131,905 | 2.04% | -25,224 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,022,506 | 2,689,031 | -1,333,475 | 132,091 | 101,538 | 1.57% | -30,553 |
| UBER TECHNOLOGIES INC(UBER) | 2,242,389 | 1,712,052 | -530,337 | 156,238 | 123,542 | 1.91% | -32,696 |
| WALMART INC(WMT) | 596,410 | 292,798 | -303,612 | 74,122 | 33,162 | 0.51% | -40,960 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,758,522 | 3,095,354 | -1,663,168 | 148,160 | 105,242 | 1.63% | -42,918 |
| DANAHER CORP DEL(DHR) | 1,341,168 | 1,064,582 | -276,586 | 246,177 | 202,782 | 3.14% | -43,396 |
| META PLATFORMS INC(META) | 422,400 | 334,610 | -87,790 | 235,565 | 188,482 | 2.92% | -47,083 |
| JPMORGAN CHASE & CO(JPM) | 1,246,180 | 924,638 | -321,542 | 356,018 | 302,662 | 4.69% | -53,356 |
| VALERO ENERGY CORP(VLO) | 936,233 | 637,430 | -298,803 | 231,324 | 166,012 | 2.57% | -65,312 |
| MICROSOFT CORP(MSFT) | 1,249,443 | 1,021,431 | -228,012 | 449,611 | 381,014 | 5.90% | -68,597 |
| NVIDIA CORPORATION(NVDA) | 3,659,367 | 2,638,049 | -1,021,318 | 618,987 | 527,847 | 8.18% | -91,139 |
| ZOETIS INC(ZTS) | 1,666,335 | 1,111,383 | -554,952 | 191,392 | 79,864 | 1.24% | -111,528 |
| SHERWIN WILLIAMS CO(SHW) | 360,931 | 0 | -360,931 | 112,988 | 0 | — | -112,988 |
| WASTE CONNECTIONS INC(WCN) | 1,822,200 | 974,830 | -847,370 | 286,518 | 162,494 | 2.52% | -124,024 |