Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,990,992 | 3,659,367 | -331,625 | $722.88M | $618.99M | 9.37% | -$103.90M |
| Microsoft Corporation(MSFT) | 1,613,524 | 1,249,443 | -364,081 | $759.45M | $449.61M | 6.80% | -$309.84M |
| Alphabet Inc.CL A(GOOG) | 1,738,855 | 1,404,505 | -334,350 | $533.20M | $394.33M | 5.97% | -$138.88M |
| Amazon.com, Inc.(AMZN) | 2,124,958 | 1,824,462 | -300,496 | $478.20M | $369.61M | 5.59% | -$108.59M |
| JPMorgan Chase & Co.(JPM) | 1,005,426 | 1,246,180 | +240,754 | $313.33M | $356.02M | 5.39% | +$42.69M |
| Waste Connections, Inc.(WCN) | 2,345,566 | 1,822,200 | -523,366 | $397.87M | $286.52M | 4.34% | -$111.36M |
| Danaher Corporation(DHR) | 1,444,568 | 1,341,168 | -103,400 | $321.48M | $246.18M | 3.73% | -$75.30M |
| Mastercard IncorporatedCL A(MA) | 382,750 | 489,843 | +107,093 | $214.16M | $236.63M | 3.58% | +$22.47M |
| Meta Platforms, Inc.CL A(META) | 457,439 | 422,400 | -35,039 | $294.53M | $235.57M | 3.56% | -$58.96M |
| Valero Energy Corporation(VLO) | 1,100,912 | 936,233 | -164,679 | $179.22M | $231.32M | 3.50% | +$52.11M |
| Monster Beverage Corporation(MNST) | 3,539,158 | 2,960,169 | -578,989 | $266.52M | $209.89M | 3.18% | -$56.63M |
| Zoetis Inc.CL A(ZTS) | 2,168,078 | 1,666,335 | -501,743 | $266.89M | $191.39M | 2.90% | -$75.50M |
| Broadcom Inc.(AVGO) | 285,740 | 625,635 | +339,895 | $98.89M | $187.88M | 2.84% | +$88.98M |
| IDEXX Laboratories, Inc.(IDXX) | 176,932 | 342,120 | +165,188 | $117.09M | $186.71M | 2.83% | +$69.62M |
| APi Group Corporation(APG) | 3,090,155 | 4,652,145 | +1,561,990 | $115.31M | $183.54M | 2.78% | +$68.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 698,967 | 510,242 | -188,725 | $200.42M | $162.32M | 2.46% | -$38.10M |
| Apple Inc.(AAPL) | 793,410 | 619,130 | -174,280 | $215.70M | $157.13M | 2.38% | -$58.57M |
| Uber Technologies, Inc.(UBER) | 2,086,619 | 2,242,389 | +155,770 | $164.96M | $156.24M | 2.36% | -$8.73M |
| Chipotle Mexican Grill, Inc.(CMG) | 5,289,270 | 4,758,522 | -530,748 | $190.25M | $148.16M | 2.24% | -$42.09M |
| Lam Research Corporation(LRCX) | 626,819 | 685,358 | +58,539 | $104.23M | $142.23M | 2.15% | +$38.00M |
| Public Storage(PSA) | 635,726 | 518,306 | -117,420 | $160.18M | $135.83M | 2.06% | -$24.35M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 4,343,116 | 4,022,506 | -320,610 | $218.01M | $132.09M | 2.00% | -$85.92M |
| Amphenol CorpCL A | 0 | 935,551 | +935,551 | $0 | $118.21M | 1.79% | +$118.21M |
| The Sherwin-Williams Company(SHW) | 387,679 | 360,931 | -26,748 | $122.86M | $112.99M | 1.71% | -$9.88M |
| Synopsys, Inc.(SNPS) | 451,599 | 281,301 | -170,298 | $207.59M | $108.77M | 1.65% | -$98.82M |
| Walmart Inc.(WMT) | 598,835 | 596,410 | -2,425 | $66.72M | $74.12M | 1.12% | +$7.41M |
| Tractor Supply Company(TSCO) | 1,285,595 | 1,290,454 | +4,859 | $64.29M | $58.46M | 0.88% | -$5.84M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 1,002,578 | +1,002,578 | $0 | $57.16M | 0.86% | +$57.16M |
| Royal Bank of Canada(RY) | 285,473 | 278,201 | -7,272 | $48.73M | $44.83M | 0.68% | -$3.90M |
| CGI Inc.CL A(GIB) | 518,394 | 523,255 | +4,861 | $47.95M | $38.13M | 0.58% | -$9.81M |
| BlackRock, Inc.(BLK) | 247,965 | 38,933 | -209,032 | $260.22M | $37.44M | 0.57% | -$222.78M |
| Firstservice Corp New | 190,823 | 263,488 | +72,665 | $29.71M | $36.54M | 0.55% | +$6.82M |
| Boyd Group Services Inc.(BGSI) | 0 | 280,207 | +280,207 | $0 | $35.66M | 0.54% | +$35.66M |
| The Toronto-Dominion Bank(TD) | 374,003 | 367,619 | -6,384 | $35.30M | $34.22M | 0.52% | -$1.07M |
| Agnico Eagle Mines Limited(AEM) | 171,124 | 162,760 | -8,364 | $29.06M | $32.93M | 0.50% | +$3.87M |
| Suncor Energy Inc.(SU) | 494,481 | 478,392 | -16,089 | $21.98M | $31.54M | 0.48% | +$9.56M |
| Bank Montreal Medium | 208,443 | 204,967 | -3,476 | $27.11M | $27.67M | 0.42% | +$568.0K |
| TFI International Inc.(TFII) | 299,155 | 238,165 | -60,990 | $30.96M | $25.84M | 0.39% | -$5.12M |
| Wheaton Precious Metals Corp.(WPM) | 194,388 | 195,962 | +1,574 | $22.88M | $25.64M | 0.39% | +$2.76M |
| Canadian National Railway Company(CNI) | 197,993 | 195,490 | -2,503 | $19.61M | $20.06M | 0.30% | +$448.9K |
| Trekor Metals Limited(TGB) | 2,454,659 | 3,031,296 | +576,637 | $13.91M | $19.57M | 0.30% | +$5.66M |
| The Descartes Systems Group Inc.(DSGX) | 192,740 | 246,235 | +53,495 | $16.93M | $17.58M | 0.27% | +$650.0K |
| BRP Inc.COM SUN VTG(DOO) | 269,343 | 221,693 | -47,650 | $19.07M | $15.89M | 0.24% | -$3.18M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 129,177 | 145,285 | +16,108 | $19.01M | $15.48M | 0.23% | -$3.53M |
| Brookfield Asset Management Ltd.CL A(BAM) | 321,897 | 345,381 | +23,484 | $16.88M | $15.31M | 0.23% | -$1.58M |
| RB Global, Inc.(RBA) | 167,410 | 155,700 | -11,710 | $17.26M | $14.88M | 0.23% | -$2.37M |
| CAE Inc.(CAE) | 565,500 | 565,500 | 0 | $17.22M | $14.68M | 0.22% | -$2.54M |
| Gildan Activewear Inc.(GIL) | 245,900 | 244,300 | -1,600 | $15.39M | $13.56M | 0.21% | -$1.83M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 234,974 | 307,408 | +72,434 | $10.83M | $12.72M | 0.19% | +$1.89M |
| Sun Life Financial Inc.(SLF) | 203,469 | 200,841 | -2,628 | $12.72M | $12.54M | 0.19% | -$175.8K |
| Endeavour Silver Corp.(EXK) | 1,402,392 | 1,282,097 | -120,295 | $13.21M | $11.92M | 0.18% | -$1.28M |
| Cameco Corporation(CCJ) | 96,167 | 93,959 | -2,208 | $8.82M | $10.19M | 0.15% | +$1.37M |
| Pembina Pipeline Corporation(PBA) | 229,490 | 224,396 | -5,094 | $8.75M | $10.01M | 0.15% | +$1.26M |
| OR Royalties Inc.(OR) | 0 | 254,620 | +254,620 | $0 | $9.66M | 0.15% | +$9.66M |
| CBIZ, Inc.(CBZ) | 295,121 | 340,021 | +44,900 | $14.89M | $9.13M | 0.14% | -$5.76M |
| MDA Space Ltd.(MDA) | 0 | 333,096 | +333,096 | $0 | $8.41M | 0.13% | +$8.41M |
| Core & Main, Inc.CL A(CNM) | 171,615 | 167,215 | -4,400 | $8.92M | $8.26M | 0.12% | -$658.4K |
| Integra Resources Corp.(ITRG) | 0 | 2,670,377 | +2,670,377 | $0 | $7.19M | 0.11% | +$7.19M |
| Pool Corporation(POOL) | 32,295 | 32,295 | 0 | $7.39M | $6.53M | 0.10% | -$853.2K |
| Orla Mng Ltd New | 1,071,537 | 359,590 | -711,947 | $14.43M | $5.76M | 0.09% | -$8.67M |
| ATS Corporation(ATS) | 254,681 | 170,956 | -83,725 | $7.02M | $4.80M | 0.07% | -$2.22M |
| Open Text Corporation(OTEX) | 218,938 | 214,625 | -4,313 | $7.14M | $4.77M | 0.07% | -$2.37M |
| Alamos Gold IncCL A | 512,247 | 88,079 | -424,168 | $19.81M | $3.91M | 0.06% | -$15.90M |
| Brookfield CorporationCL A(BN) | 88,351 | 88,355 | +4 | $4.06M | $3.57M | 0.05% | -$493.0K |
| SPS Commerce, Inc.(SPSC) | 63,300 | 63,300 | 0 | $5.64M | $3.52M | 0.05% | -$2.12M |
| Shopify Inc.CL A(SHOP) | 38,112 | 26,612 | -11,500 | $6.14M | $3.15M | 0.05% | -$3.00M |
| Americas Gold and Silver Corporation(USAS) | 0 | 549,996 | +549,996 | $0 | $2.86M | 0.04% | +$2.86M |
| Equinox Gold Corp.(EQX) | 159,274 | 149,134 | -10,140 | $2.24M | $2.15M | 0.03% | -$94.5K |
| The Procter & Gamble Company(PG) | 9,231 | 9,067 | -164 | $1.32M | $1.31M | 0.02% | -$13.3K |
| UFP Technologies, Inc.(UFPT) | 20,329 | 2,604 | -17,725 | $4.51M | $504.1K | 0.01% | -$4.01M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 39,000 | 34,000 | -5,000 | $471.2K | $303.1K | 0.00% | -$168.1K |
| Canadian Pacific Kansas City Limited(CP) | 2,755 | 3,003 | +248 | $203.1K | $235.6K | 0.00% | +$32.5K |
| Adobe Inc.(ADBE) | 318,040 | 0 | -318,040 | $107.21M | $0 | — | -$107.21M |
| Eldorado Gold Corporation(EGO) | 341,707 | 0 | -341,707 | $12.30M | $0 | — | -$12.30M |
| Enbridge Inc.(ENB) | 139,459 | 0 | -139,459 | $6.68M | $0 | — | -$6.68M |
| Ero Copper Corp.(ERO) | 509,963 | 0 | -509,963 | $14.45M | $0 | — | -$14.45M |
| Fortinet, Inc.(FTNT) | 1,228,784 | 0 | -1,228,784 | $97.58M | $0 | — | -$97.58M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 210,254 | 0 | -210,254 | $12.53M | $0 | — | -$12.53M |
| Rollins, Inc.(ROL) | 1,857,978 | 0 | -1,857,978 | $108.45M | $0 | — | -$108.45M |
| Thomson Reuters Corporation(TRI) | 29,041 | 0 | -29,041 | $3.84M | $0 | — | -$3.84M |