Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,659,367 | 2,638,049 | -1,021,318 | $618.99M | $527.85M | 8.18% | -$91.14M |
| Alphabet Inc.(GOOG) | 1,404,505 | 1,093,614 | -310,891 | $394.33M | $390.82M | 6.05% | -$3.50M |
| Microsoft Corporation(MSFT) | 1,249,443 | 1,021,431 | -228,012 | $449.61M | $381.01M | 5.90% | -$68.60M |
| Amazon.com, Inc.(AMZN) | 1,824,462 | 1,576,144 | -248,318 | $369.61M | $375.66M | 5.82% | +$6.05M |
| JPMorgan Chase & Co.(JPM) | 1,246,180 | 924,638 | -321,542 | $356.02M | $302.66M | 4.69% | -$53.36M |
| Lam Research Corporation(LRCX) | 685,358 | 671,482 | -13,876 | $142.23M | $290.97M | 4.51% | +$148.74M |
| Broadcom Inc.(AVGO) | 625,635 | 637,407 | +11,772 | $187.88M | $240.78M | 3.73% | +$52.90M |
| Mastercard Incorporated(MA) | 489,843 | 468,356 | -21,487 | $236.63M | $240.55M | 3.73% | +$3.92M |
| Micron Technology, Inc.(MU) | 0 | 204,062 | +204,062 | $0 | $235.55M | 3.65% | +$235.55M |
| Monster Beverage Corporation(MNST) | 2,960,169 | 2,113,791 | -846,378 | $209.89M | $203.18M | 3.15% | -$6.71M |
| Danaher Corporation(DHR) | 1,341,168 | 1,064,582 | -276,586 | $246.18M | $202.78M | 3.14% | -$43.40M |
| IDEXX Laboratories, Inc.(IDXX) | 342,120 | 372,788 | +30,668 | $186.71M | $196.25M | 3.04% | +$9.54M |
| Meta Platforms, Inc.(META) | 422,400 | 334,610 | -87,790 | $235.57M | $188.48M | 2.92% | -$47.08M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 510,242 | 362,899 | -147,343 | $162.32M | $173.31M | 2.68% | +$10.99M |
| APi Group Corporation(APG) | 4,652,145 | 4,051,726 | -600,419 | $183.54M | $171.59M | 2.66% | -$11.95M |
| Valero Energy Corporation(VLO) | 936,233 | 637,430 | -298,803 | $231.32M | $166.01M | 2.57% | -$65.31M |
| Waste Connections, Inc.(WCN) | 1,822,200 | 974,830 | -847,370 | $286.52M | $162.49M | 2.52% | -$124.02M |
| AMPHENOL CORP | 935,551 | 889,016 | -46,535 | $118.21M | $156.75M | 2.43% | +$38.54M |
| Public Storage(PSA) | 518,306 | 438,832 | -79,474 | $135.83M | $139.68M | 2.16% | +$3.86M |
| Apple Inc.(AAPL) | 619,130 | 455,851 | -163,279 | $157.13M | $131.91M | 2.04% | -$25.22M |
| Linde plc(LIN) | 0 | 242,597 | +242,597 | $0 | $125.89M | 1.95% | +$125.89M |
| Uber Technologies, Inc.(UBER) | 2,242,389 | 1,712,052 | -530,337 | $156.24M | $123.54M | 1.91% | -$32.70M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,758,522 | 3,095,354 | -1,663,168 | $148.16M | $105.24M | 1.63% | -$42.92M |
| Ryan Specialty Holdings, Inc.(RYAN) | 4,022,506 | 2,689,031 | -1,333,475 | $132.09M | $101.54M | 1.57% | -$30.55M |
| Synopsys, Inc.(SNPS) | 281,301 | 202,769 | -78,532 | $108.77M | $90.45M | 1.40% | -$18.32M |
| GE Vernova Inc.(GEV) | 0 | 75,528 | +75,528 | $0 | $88.73M | 1.37% | +$88.73M |
| Zoetis Inc.(ZTS) | 1,666,335 | 1,111,383 | -554,952 | $191.39M | $79.86M | 1.24% | -$111.53M |
| Royal Bank of Canada(RY) | 278,201 | 252,983 | -25,218 | $44.83M | $52.37M | 0.81% | +$7.54M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 1,002,578 | 662,699 | -339,879 | $57.16M | $48.34M | 0.75% | -$8.82M |
| BlackRock, Inc.(BLK) | 38,933 | 43,323 | +4,390 | $37.44M | $41.66M | 0.65% | +$4.22M |
| AstraZeneca PLC(AZN) | 0 | 218,063 | +218,063 | $0 | $40.81M | 0.63% | +$40.81M |
| The Toronto-Dominion Bank(TD) | 367,619 | 317,741 | -49,878 | $34.22M | $38.62M | 0.60% | +$4.40M |
| Tractor Supply Company(TSCO) | 1,290,454 | 1,180,097 | -110,357 | $58.46M | $37.30M | 0.58% | -$21.15M |
| FIRSTSERVICE CORP NEW | 263,488 | 254,333 | -9,155 | $36.54M | $36.15M | 0.56% | -$385.2K |
| Church & Dwight Co., Inc.(CHD) | 0 | 354,380 | +354,380 | $0 | $34.33M | 0.53% | +$34.33M |
| Walmart Inc.(WMT) | 596,410 | 292,798 | -303,612 | $74.12M | $33.16M | 0.51% | -$40.96M |
| CGI Inc.(GIB) | 523,255 | 500,474 | -22,781 | $38.13M | $32.34M | 0.50% | -$5.79M |
| TFI International Inc.(TFII) | 238,165 | 211,254 | -26,911 | $25.84M | $30.40M | 0.47% | +$4.56M |
| BANK MONTREAL MEDIUM | 204,967 | 171,898 | -33,069 | $27.67M | $30.37M | 0.47% | +$2.70M |
| BANK NOVA SCOTIA B C | 0 | 305,579 | +305,579 | $0 | $26.55M | 0.41% | +$26.55M |
| Boyd Group Services Inc.(BGSI) | 280,207 | 245,132 | -35,075 | $35.66M | $23.20M | 0.36% | -$12.45M |
| Agnico Eagle Mines Limited(AEM) | 162,760 | 146,585 | -16,175 | $32.93M | $22.77M | 0.35% | -$10.16M |
| Canadian National Railway Company(CNI) | 195,490 | 184,690 | -10,800 | $20.06M | $22.03M | 0.34% | +$1.98M |
| TREKOR METALS LTD | 0 | 2,740,135 | +2,740,135 | $0 | $18.89M | 0.29% | +$18.89M |
| Brookfield Asset Management Ltd.(BAM) | 345,381 | 394,654 | +49,273 | $15.31M | $17.70M | 0.27% | +$2.39M |
| The Descartes Systems Group Inc.(DSGX) | 246,235 | 251,870 | +5,635 | $17.58M | $17.44M | 0.27% | -$142.1K |
| Wheaton Precious Metals Corp.(WPM) | 195,962 | 151,403 | -44,559 | $25.64M | $17.03M | 0.26% | -$8.62M |
| BRP Inc.(DOO) | 221,693 | 267,248 | +45,555 | $15.89M | $16.32M | 0.25% | +$432.7K |
| Aya Gold & Silver Inc.(AYA) | 0 | 841,081 | +841,081 | $0 | $15.92M | 0.25% | +$15.92M |
| Sun Life Financial Inc.(SLF) | 200,841 | 200,872 | +31 | $12.54M | $15.77M | 0.24% | +$3.22M |
| Suncor Energy Inc.(SU) | 478,392 | 290,970 | -187,422 | $31.54M | $15.65M | 0.24% | -$15.89M |
| RB Global, Inc.(RBA) | 155,700 | 127,548 | -28,152 | $14.88M | $14.84M | 0.23% | -$40.7K |
| Colliers International Group Inc.(CIGI) | 145,285 | 132,092 | -13,193 | $15.48M | $12.39M | 0.19% | -$3.09M |
| CAE Inc.(CAE) | 565,500 | 484,500 | -81,000 | $14.68M | $12.13M | 0.19% | -$2.55M |
| Gildan Activewear Inc.(GIL) | 244,300 | 226,300 | -18,000 | $13.56M | $11.66M | 0.18% | -$1.90M |
| CBIZ, Inc.(CBZ) | 340,021 | 342,221 | +2,200 | $9.13M | $10.98M | 0.17% | +$1.85M |
| Pembina Pipeline Corporation(PBA) | 224,396 | 224,122 | -274 | $10.01M | $10.37M | 0.16% | +$353.4K |
| Endeavour Silver Corp.(EXK) | 1,282,097 | 1,158,855 | -123,242 | $11.92M | $9.61M | 0.15% | -$2.31M |
| Cameco Corporation(CCJ) | 93,959 | 90,367 | -3,592 | $10.19M | $9.21M | 0.14% | -$977.6K |
| MDA Space Ltd.(MDA) | 333,096 | 202,497 | -130,599 | $8.41M | $8.36M | 0.13% | -$47.3K |
| Core & Main, Inc.(CNM) | 167,215 | 168,215 | +1,000 | $8.26M | $8.12M | 0.13% | -$144.0K |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 307,408 | 179,200 | -128,208 | $12.72M | $7.63M | 0.12% | -$5.09M |
| OR Royalties Inc.(OR) | 254,620 | 236,714 | -17,906 | $9.66M | $7.49M | 0.12% | -$2.17M |
| Open Text Corporation(OTEX) | 214,625 | 318,459 | +103,834 | $4.77M | $7.05M | 0.11% | +$2.28M |
| Pool Corporation(POOL) | 32,295 | 32,295 | 0 | $6.53M | $6.94M | 0.11% | +$405.9K |
| Integra Resources Corp.(ITRG) | 2,670,377 | 2,820,394 | +150,017 | $7.19M | $6.26M | 0.10% | -$932.7K |
| Centerra Gold Inc.(CGAU) | 0 | 381,557 | +381,557 | $0 | $6.05M | 0.09% | +$6.05M |
| ORLA MNG LTD NEW | 359,590 | 468,027 | +108,437 | $5.76M | $4.58M | 0.07% | -$1.19M |
| Brookfield Corporation(BN) | 88,355 | 88,242 | -113 | $3.57M | $3.76M | 0.06% | +$194.6K |
| SPS Commerce, Inc.(SPSC) | 63,300 | 63,300 | 0 | $3.52M | $3.62M | 0.06% | +$95.0K |
| ATS Corporation(ATS) | 170,956 | 99,056 | -71,900 | $4.80M | $2.85M | 0.04% | -$1.95M |
| Shopify Inc.(SHOP) | 26,612 | 23,843 | -2,769 | $3.15M | $2.73M | 0.04% | -$420.7K |
| Americas Gold and Silver Corporation(USAS) | 549,996 | 496,915 | -53,081 | $2.86M | $2.35M | 0.04% | -$511.1K |
| Sea Limited(SE) | 0 | 20,834 | +20,834 | $0 | $2.00M | 0.03% | +$2.00M |
| AerCap Holdings N.V.(AER) | 0 | 10,395 | +10,395 | $0 | $1.52M | 0.02% | +$1.52M |
| Equinox Gold Corp.(EQX) | 149,134 | 147,776 | -1,358 | $2.15M | $1.44M | 0.02% | -$707.4K |
| The Procter & Gamble Company(PG) | 9,067 | 9,067 | 0 | $1.31M | $1.33M | 0.02% | +$19.9K |
| Enerflex Ltd.(EFXT) | 0 | 26,650 | +26,650 | $0 | $654.3K | 0.01% | +$654.3K |
| Lightspeed Commerce Inc.(LSPD) | 34,000 | 34,000 | 0 | $303.1K | $355.9K | 0.01% | +$52.8K |
| Canadian Pacific Kansas City Limited(CP) | 3,003 | 3,046 | +43 | $235.6K | $264.0K | 0.00% | +$28.4K |
| ALAMOS GOLD INC | 88,079 | 0 | -88,079 | $3.91M | $0 | — | -$3.91M |
| The Sherwin-Williams Company(SHW) | 360,931 | 0 | -360,931 | $112.99M | $0 | — | -$112.99M |
| Trekor Metals Limited(TGB) | 3,031,296 | 0 | -3,031,296 | $19.57M | $0 | — | -$19.57M |
| UFP Technologies, Inc.(UFPT) | 2,604 | 0 | -2,604 | $504.1K | $0 | — | -$504.1K |