Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 1,652,585 | +1,652,585 | 0 | 702,911 | 5.63% | +702,911 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,645,003 | 19,348,137 | +2,703,134 | 1,135,844 | 1,432,015 | 11.48% | +296,171 |
| AMAZON COM INC(AMZN) | 0 | 1,345,120 | +1,345,120 | 0 | 280,148 | 2.25% | +280,148 |
| FRANCO NEV CORP(FNV) | 3,351,002 | 3,461,224 | +110,222 | 694,629 | 857,196 | 6.87% | +162,567 |
| QUEST DIAGNOSTICS INC(DGX) | 1,661,072 | 2,243,869 | +582,797 | 288,246 | 439,753 | 3.53% | +151,508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,385,149 | 1,918,997 | +533,848 | 802,625 | 943,245 | 7.56% | +140,620 |
| TWIST BIOSCIENCE CORP(TWST) | 5,377,991 | 5,382,521 | +4,530 | 170,590 | 255,777 | 2.05% | +85,188 |
| RB GLOBAL INC(RBA) | 7,701,648 | 8,812,865 | +1,111,217 | 792,934 | 845,337 | 6.78% | +52,403 |
| RAMBUS INC DEL(RMBS) | 1,406,686 | 1,947,742 | +541,056 | 129,260 | 167,564 | 1.34% | +38,304 |
| ATS CORPORATION(ATS) | 6,888,785 | 7,168,112 | +279,327 | 189,771 | 202,081 | 1.62% | +12,310 |
| BROWN & BROWN INC(BRO) | 0 | 113,500 | +113,500 | 0 | 7,401 | 0.06% | +7,401 |
| SOLITARIO RESOURCES CORP(XPL) | 7,272,727 | 7,272,727 | 0 | 5,068 | 5,964 | 0.05% | +896 |
| NATIONAL ENERGY SERVICES REU SHS | 89,999 | 89,999 | 0 | 1,409 | 1,932 | 0.02% | +523 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 3,659 | 3,939 | 0.03% | +280 |
| TALON CAP CORP UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | 10,290 | 10,400 | 0.08% | +110 |
| NU HLDGS LTD(NU) | 17,012 | 24,524 | +7,512 | 285 | 352 | 0.00% | +68 |
| ECHOSTAR CORP(ECHO) | 4,210 | 4,210 | 0 | 458 | 493 | 0.00% | +35 |
| LIFEZONE METALS LIMITED ORD SHS | 37,659 | 37,659 | 0 | 161 | 127 | 0.00% | -34 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,464 | 1,075 | -389 | 351 | 268 | 0.00% | -83 |
| PARKER-HANNIFIN CORP(PH) | 337 | 228 | -109 | 296 | 204 | 0.00% | -92 |
| GITLAB INC(GTLB) | 7,232 | 0 | -7,232 | 271 | 0 | — | -271 |
| LYFT INC(LYFT) | 16,466 | 0 | -16,466 | 319 | 0 | — | -319 |
| PG&E CORP(PCG) | 26,900 | 0 | -26,900 | 432 | 0 | — | -432 |
| BROOKFIELD CORP(BN) | 277,038 | 277,038 | 0 | 12,720 | 11,228 | 0.09% | -1,492 |
| NORFOLK SOUTHN CORP(NSC) | 9,831 | 0 | -9,831 | 2,838 | 0 | — | -2,838 |
| ALGONQUIN POWER & UTILITIES | 81,727,385 | 81,472,394 | -254,991 | 502,563 | 499,085 | 4.00% | -3,478 |
| GENTEX CORP(GNTX) | 190,500 | 0 | -190,500 | 4,433 | 0 | — | -4,433 |
| HUDBAY MINERALS INC(HBM) | 3,193,806 | 2,747,198 | -446,608 | 63,410 | 57,538 | 0.46% | -5,872 |
| COGENT COMM HOLDINGS INC(CCOI) | 2,283,378 | 2,283,378 | 0 | 49,230 | 43,019 | 0.34% | -6,211 |
| GILDAN ACTIVEWEAR INC(GIL) | 962,314 | 962,314 | 0 | 60,150 | 53,601 | 0.43% | -6,549 |
| TE CONNECTIVITY PLC(TEL) | 428,500 | 428,541 | +41 | 97,488 | 89,574 | 0.72% | -7,914 |
| TUCOWS INC(TCX) | 2,118,575 | 2,118,575 | 0 | 46,924 | 36,390 | 0.29% | -10,534 |
| OR ROYALTIES INC.(OR) | 21,542,629 | 19,460,644 | -2,081,985 | 763,123 | 741,159 | 5.94% | -21,963 |
| LKQ CORP(LKQ) | 5,647,307 | 4,470,924 | -1,176,383 | 170,549 | 131,311 | 1.05% | -39,238 |
| SLM CORP(SLM) | 1,706,648 | 0 | -1,706,648 | 46,182 | 0 | — | -46,182 |
| REVVITY INC(RVTY) | 8,535,659 | 8,800,863 | +265,204 | 825,825 | 771,044 | 6.18% | -54,781 |
| UNION PAC CORP(UNP) | 2,645,906 | 2,168,586 | -477,320 | 612,051 | 526,142 | 4.22% | -85,909 |
| JONES LANG LASALLE INC(JLL) | 2,109,560 | 1,905,011 | -204,549 | 709,804 | 579,733 | 4.65% | -130,071 |
| DOLLAR TREE INC(DLTR) | 8,654,878 | 8,306,467 | -348,411 | 1,064,637 | 909,641 | 7.29% | -154,995 |
| AMETEK INC | 2,918,944 | 1,874,241 | -1,044,703 | 599,288 | 401,762 | 3.22% | -197,526 |
| MATTEL INC(MAT) | 47,341,242 | 49,140,882 | +1,799,640 | 939,250 | 714,017 | 5.72% | -225,233 |
| APPLIED MATLS INC | 2,291,514 | 977,762 | -1,313,752 | 588,896 | 334,189 | 2.68% | -254,707 |
| ROSS STORES INC(ROST) | 4,387,077 | 1,932,581 | -2,454,496 | 790,288 | 418,655 | 3.36% | -371,633 |