Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 935,551 | +935,551 | 0 | 118,207 | 1.79% | +118,207 |
| BROADCOM INC(AVGO) | 285,740 | 625,635 | +339,895 | 98,895 | 187,877 | 2.84% | +88,982 |
| IDEXX LABS INC(IDXX) | 176,932 | 342,120 | +165,188 | 117,091 | 186,707 | 2.83% | +69,615 |
| API GROUP CORP(APG) | 3,090,155 | 4,652,145 | +1,561,990 | 115,314 | 183,537 | 2.78% | +68,224 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,002,578 | +1,002,578 | 0 | 57,158 | 0.86% | +57,158 |
| VALERO ENERGY CORP(VLO) | 1,100,912 | 936,233 | -164,679 | 179,217 | 231,324 | 3.50% | +52,107 |
| JPMORGAN CHASE & CO(JPM) | 1,005,426 | 1,246,180 | +240,754 | 313,328 | 356,018 | 5.39% | +42,690 |
| LAM RESEARCH CORP(LRCX) | 626,819 | 685,358 | +58,539 | 104,227 | 142,229 | 2.15% | +38,002 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 280,207 | +280,207 | 0 | 35,658 | 0.54% | +35,658 |
| MASTERCARD INCORPORATED(MA) | 382,750 | 489,843 | +107,093 | 214,165 | 236,630 | 3.58% | +22,465 |
| OR ROYALTIES INC.(OR) | 0 | 254,620 | +254,620 | 0 | 9,664 | 0.15% | +9,664 |
| SUNCOR ENERGY INC NEW(SU) | 494,481 | 478,392 | -16,089 | 21,976 | 31,541 | 0.48% | +9,565 |
| MDA SPACE LTD(MDA) | 0 | 333,096 | +333,096 | 0 | 8,411 | 0.13% | +8,411 |
| WALMART INC(WMT) | 598,835 | 596,410 | -2,425 | 66,716 | 74,122 | 1.12% | +7,406 |
| INTEGRA RES CORP(ITRG) | 0 | 2,670,377 | +2,670,377 | 0 | 7,195 | 0.11% | +7,195 |
| FIRSTSERVICE CORP NEW | 190,823 | 263,488 | +72,665 | 29,715 | 36,538 | 0.55% | +6,823 |
| TASEKO MINES LTD(TGB) | 2,454,659 | 3,031,296 | +576,637 | 13,914 | 19,571 | 0.30% | +5,657 |
| AGNICO EAGLE MINES LTD(AEM) | 171,124 | 162,760 | -8,364 | 29,058 | 32,932 | 0.50% | +3,875 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 549,996 | +549,996 | 0 | 2,861 | 0.04% | +2,861 |
| WHEATON PRECIOUS METALS CORP(WPM) | 194,388 | 195,962 | +1,574 | 22,883 | 25,641 | 0.39% | +2,758 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 234,974 | 307,408 | +72,434 | 10,832 | 12,721 | 0.19% | +1,889 |
| CAMECO CORP(CCJ) | 96,167 | 93,959 | -2,208 | 8,817 | 10,185 | 0.15% | +1,368 |
| PEMBINA PIPELINE CORP(PBA) | 229,490 | 224,396 | -5,094 | 8,754 | 10,013 | 0.15% | +1,258 |
| DESCARTES SYS GROUP INC(DSGX) | 192,740 | 246,235 | +53,495 | 16,931 | 17,581 | 0.27% | +650 |
| BANK MONTREAL MEDIUM | 208,443 | 204,967 | -3,476 | 27,106 | 27,674 | 0.42% | +568 |
| CANADIAN NATL RY CO(CNI) | 197,993 | 195,490 | -2,503 | 19,608 | 20,057 | 0.30% | +449 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,755 | 3,003 | +248 | 203 | 236 | 0.00% | +32 |
| PROCTER & GAMBLE CO(PG) | 9,231 | 9,067 | -164 | 1,323 | 1,310 | 0.02% | -13 |
| EQUINOX GOLD CORP(EQX) | 159,274 | 149,134 | -10,140 | 2,241 | 2,147 | 0.03% | -94 |
| LIGHTSPEED COMMERCE INC(LSPD) | 39,000 | 34,000 | -5,000 | 471 | 303 | 0.00% | -168 |
| SUN LIFE FINANCIAL INC.(SLF) | 203,469 | 200,841 | -2,628 | 12,718 | 12,542 | 0.19% | -176 |
| BROOKFIELD CORP(BN) | 88,351 | 88,355 | +4 | 4,062 | 3,569 | 0.05% | -493 |
| CORE & MAIN INC(CNM) | 171,615 | 167,215 | -4,400 | 8,919 | 8,260 | 0.12% | -658 |
| POOL CORP(POOL) | 32,295 | 32,295 | 0 | 7,387 | 6,534 | 0.10% | -853 |
| TORONTO DOMINION BK ONT(TD) | 374,003 | 367,619 | -6,384 | 35,295 | 34,224 | 0.52% | -1,071 |
| ENDEAVOUR SILVER CORP(EXK) | 1,402,392 | 1,282,097 | -120,295 | 13,208 | 11,925 | 0.18% | -1,283 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 321,897 | 345,381 | +23,484 | 16,884 | 15,307 | 0.23% | -1,577 |
| GILDAN ACTIVEWEAR INC(GIL) | 245,900 | 244,300 | -1,600 | 15,390 | 13,562 | 0.21% | -1,828 |
| SPS COMM INC(SPSC) | 63,300 | 63,300 | 0 | 5,642 | 3,524 | 0.05% | -2,118 |
| ATS CORPORATION(ATS) | 254,681 | 170,956 | -83,725 | 7,025 | 4,803 | 0.07% | -2,222 |
| OPEN TEXT CORP(OTEX) | 218,938 | 214,625 | -4,313 | 7,140 | 4,768 | 0.07% | -2,372 |
| RB GLOBAL INC(RBA) | 167,410 | 155,700 | -11,710 | 17,258 | 14,884 | 0.23% | -2,374 |
| CAE INC(CAE) | 565,500 | 565,500 | 0 | 17,220 | 14,677 | 0.22% | -2,543 |
| SHOPIFY INC(SHOP) | 38,112 | 26,612 | -11,500 | 6,145 | 3,148 | 0.05% | -2,997 |
| BRP INC(DOO) | 269,343 | 221,693 | -47,650 | 19,070 | 15,886 | 0.24% | -3,184 |
| COLLIERS INTL GROUP INC(CIGI) | 129,177 | 145,285 | +16,108 | 19,012 | 15,484 | 0.23% | -3,528 |
| THOMSON REUTERS CORP(TRI) | 29,041 | 0 | -29,041 | 3,837 | 0 | — | -3,837 |
| ROYAL BK CDA(RY) | 285,473 | 278,201 | -7,272 | 48,731 | 44,830 | 0.68% | -3,901 |
| UFP TECHNOLOGIES INC(UFPT) | 20,329 | 2,604 | -17,725 | 4,514 | 504 | 0.01% | -4,010 |
| TRANSFORCE INC(TFII) | 299,155 | 238,165 | -60,990 | 30,962 | 25,841 | 0.39% | -5,121 |
| CBIZ INC(CBZ) | 295,121 | 340,021 | +44,900 | 14,889 | 9,130 | 0.14% | -5,759 |
| TRACTOR SUPPLY CO(TSCO) | 1,285,595 | 1,290,454 | +4,859 | 64,293 | 58,458 | 0.88% | -5,835 |
| ENBRIDGE INC(ENB) | 139,459 | 0 | -139,459 | 6,682 | 0 | — | -6,682 |
| ORLA MNG LTD NEW | 1,071,537 | 359,590 | -711,947 | 14,430 | 5,764 | 0.09% | -8,666 |
| UBER TECHNOLOGIES INC(UBER) | 2,086,619 | 2,242,389 | +155,770 | 164,965 | 156,238 | 2.36% | -8,727 |
| CGI INC(GIB) | 518,394 | 523,255 | +4,861 | 47,946 | 38,132 | 0.58% | -9,814 |
| SHERWIN WILLIAMS CO(SHW) | 387,679 | 360,931 | -26,748 | 122,864 | 112,988 | 1.71% | -9,876 |
| ELDORADO GOLD CORP NEW(EGO) | 341,707 | 0 | -341,707 | 12,297 | 0 | — | -12,297 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 210,254 | 0 | -210,254 | 12,533 | 0 | — | -12,533 |
| ERO COPPER CORP(ERO) | 509,963 | 0 | -509,963 | 14,446 | 0 | — | -14,446 |
| ALAMOS GOLD INC | 512,247 | 88,079 | -424,168 | 19,806 | 3,906 | 0.06% | -15,900 |
| PUBLIC STORAGE OPER CO(PSA) | 635,726 | 518,306 | -117,420 | 160,182 | 135,830 | 2.06% | -24,352 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 698,967 | 510,242 | -188,725 | 200,424 | 162,323 | 2.46% | -38,101 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,289,270 | 4,758,522 | -530,748 | 190,251 | 148,160 | 2.24% | -42,091 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,539,158 | 2,960,169 | -578,989 | 266,518 | 209,886 | 3.18% | -56,631 |
| APPLE INC(AAPL) | 793,410 | 619,130 | -174,280 | 215,696 | 157,129 | 2.38% | -58,567 |
| META PLATFORMS INC(META) | 457,439 | 422,400 | -35,039 | 294,530 | 235,565 | 3.56% | -58,965 |
| DANAHER CORP DEL(DHR) | 1,444,568 | 1,341,168 | -103,400 | 321,478 | 246,177 | 3.73% | -75,301 |
| ZOETIS INC(ZTS) | 2,168,078 | 1,666,335 | -501,743 | 266,888 | 191,392 | 2.90% | -75,496 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,343,116 | 4,022,506 | -320,610 | 218,010 | 132,091 | 2.00% | -85,919 |
| FORTINET INC(FTNT) | 1,228,784 | 0 | -1,228,784 | 97,578 | 0 | — | -97,578 |
| SYNOPSYS INC(SNPS) | 451,599 | 281,301 | -170,298 | 207,595 | 108,771 | 1.65% | -98,824 |
| NVIDIA CORPORATION(NVDA) | 3,990,992 | 3,659,367 | -331,625 | 722,885 | 618,987 | 9.37% | -103,898 |
| ADOBE INC(ADBE) | 318,040 | 0 | -318,040 | 107,207 | 0 | — | -107,207 |
| ROLLINS INC(ROL) | 1,857,978 | 0 | -1,857,978 | 108,452 | 0 | — | -108,452 |
| AMAZON COM INC(AMZN) | 2,124,958 | 1,824,462 | -300,496 | 478,201 | 369,608 | 5.59% | -108,592 |
| WASTE CONNECTIONS INC(WCN) | 2,345,566 | 1,822,200 | -523,366 | 397,873 | 286,518 | 4.34% | -111,355 |
| ALPHABET INC(GOOG) | 1,738,855 | 1,404,505 | -334,350 | 533,203 | 394,326 | 5.97% | -138,876 |
| BLACKROCK INC(BLK) | 247,965 | 38,933 | -209,032 | 260,223 | 37,442 | 0.57% | -222,781 |
| MICROSOFT CORP(MSFT) | 1,613,524 | 1,249,443 | -364,081 | 759,455 | 449,611 | 6.80% | -309,844 |