Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Restaurant Brands International Inc.(QSR) | 16,645,003 | 19,348,137 | +2,703,134 | $1.14B | $1.43B | 11.48% | +$296.17M |
| Thermo Fisher Scientific Inc.(TMO) | 1,385,149 | 1,918,997 | +533,848 | $802.62M | $943.24M | 7.56% | +$140.62M |
| Dollar Tree, Inc.(DLTR) | 8,654,878 | 8,306,467 | -348,411 | $1.06B | $909.64M | 7.29% | -$155.00M |
| Franco-Nevada Corporation(FNV) | 3,351,002 | 3,461,224 | +110,222 | $694.63M | $857.20M | 6.87% | +$162.57M |
| RB Global, Inc.(RBA) | 7,701,648 | 8,812,865 | +1,111,217 | $792.93M | $845.34M | 6.78% | +$52.40M |
| Revvity, Inc.(RVTY) | 8,535,659 | 8,800,863 | +265,204 | $825.83M | $771.04M | 6.18% | -$54.78M |
| OR Royalties Inc.(OR) | 21,542,629 | 19,460,644 | -2,081,985 | $763.12M | $741.16M | 5.94% | -$21.96M |
| Mattel, Inc.(MAT) | 47,341,242 | 49,140,882 | +1,799,640 | $939.25M | $714.02M | 5.72% | -$225.23M |
| S&P Global Inc.(SPGI) | 0 | 1,652,585 | +1,652,585 | $0 | $702.91M | 5.63% | +$702.91M |
| Jones Lang LaSalle Incorporated(JLL) | 2,109,560 | 1,905,011 | -204,549 | $709.80M | $579.73M | 4.65% | -$130.07M |
| Union Pacific Corporation(UNP) | 2,645,906 | 2,168,586 | -477,320 | $612.05M | $526.14M | 4.22% | -$85.91M |
| Algonquin Power & Utilities | 81,727,385 | 81,472,394 | -254,991 | $502.56M | $499.08M | 4.00% | -$3.48M |
| Quest Diagnostics Incorporated(DGX) | 1,661,072 | 2,243,869 | +582,797 | $288.25M | $439.75M | 3.53% | +$151.51M |
| Ross Stores, Inc.(ROST) | 4,387,077 | 1,932,581 | -2,454,496 | $790.29M | $418.66M | 3.36% | -$371.63M |
| Ametek Inc | 2,918,944 | 1,874,241 | -1,044,703 | $599.29M | $401.76M | 3.22% | -$197.53M |
| Applied Matls Inc | 2,291,514 | 977,762 | -1,313,752 | $588.90M | $334.19M | 2.68% | -$254.71M |
| Amazon.com, Inc.(AMZN) | 0 | 1,345,120 | +1,345,120 | $0 | $280.15M | 2.25% | +$280.15M |
| Twist Bioscience Corporation(TWST) | 5,377,991 | 5,382,521 | +4,530 | $170.59M | $255.78M | 2.05% | +$85.19M |
| ATS Corporation(ATS) | 6,888,785 | 7,168,112 | +279,327 | $189.77M | $202.08M | 1.62% | +$12.31M |
| Rambus Inc.(RMBS) | 1,406,686 | 1,947,742 | +541,056 | $129.26M | $167.56M | 1.34% | +$38.30M |
| LKQ Corporation(LKQ) | 5,647,307 | 4,470,924 | -1,176,383 | $170.55M | $131.31M | 1.05% | -$39.24M |
| TE Connectivity plc(TEL) | 428,500 | 428,541 | +41 | $97.49M | $89.57M | 0.72% | -$7.91M |
| Hudbay Minerals Inc.(HBM) | 3,193,806 | 2,747,198 | -446,608 | $63.41M | $57.54M | 0.46% | -$5.87M |
| Gildan Activewear Inc.(GIL) | 962,314 | 962,314 | 0 | $60.15M | $53.60M | 0.43% | -$6.55M |
| Cogent Communications Holdings, Inc.(CCOI) | 2,283,378 | 2,283,378 | 0 | $49.23M | $43.02M | 0.34% | -$6.21M |
| Tucows Inc.(TCX) | 2,118,575 | 2,118,575 | 0 | $46.92M | $36.39M | 0.29% | -$10.53M |
| Brookfield CorporationCL A(BN) | 277,038 | 277,038 | 0 | $12.72M | $11.23M | 0.09% | -$1.49M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | $10.29M | $10.40M | 0.08% | +$110.0K |
| Brown & Brown, Inc.(BRO) | 0 | 113,500 | +113,500 | $0 | $7.40M | 0.06% | +$7.40M |
| Solitario Resources Corp.(XPL) | 7,272,727 | 7,272,727 | 0 | $5.07M | $5.96M | 0.05% | +$896.0K |
| International Flavors & Fragrances Inc.(IFF) | 54,295 | 54,295 | 0 | $3.66M | $3.94M | 0.03% | +$280.2K |
| National Energy Services ReuSHS SHS | 89,999 | 89,999 | 0 | $1.41M | $1.93M | 0.02% | +$522.9K |
| EchoStar CorporationCL A(ECHO) | 4,210 | 4,210 | 0 | $457.6K | $492.9K | 0.00% | +$35.2K |
| Nu Holdings Ltd.CL A(NU) | 17,012 | 24,524 | +7,512 | $284.8K | $352.4K | 0.00% | +$67.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,464 | 1,075 | -389 | $350.8K | $267.8K | 0.00% | -$83.1K |
| Parker-Hannifin Corporation(PH) | 337 | 228 | -109 | $296.2K | $204.1K | 0.00% | -$92.1K |
| Lifezone Metals Limited ORD SHS | 37,659 | 37,659 | 0 | $160.8K | $126.5K | 0.00% | -$34.3K |
| Gentex Corporation(GNTX) | 190,500 | 0 | -190,500 | $4.43M | $0 | — | -$4.43M |
| GitLab Inc.CL A(GTLB) | 7,232 | 0 | -7,232 | $271.4K | $0 | — | -$271.4K |
| Lyft, Inc.CL A(LYFT) | 16,466 | 0 | -16,466 | $318.9K | $0 | — | -$318.9K |
| Norfolk Southern Corporation(NSC) | 9,831 | 0 | -9,831 | $2.84M | $0 | — | -$2.84M |
| PG&E Corporation(PCG) | 26,900 | 0 | -26,900 | $432.3K | $0 | — | -$432.3K |
| SLM Corporation(SLM) | 1,706,648 | 0 | -1,706,648 | $46.18M | $0 | — | -$46.18M |