Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OR ROYALTIES INC.(OR) | 0 | 23,636,368 | +23,636,368 | 0 | 607,896 | 4.60% | +607,896 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 345,938 | 1,323,065 | +977,127 | 172,139 | 536,450 | 4.06% | +364,311 |
| DOLLAR TREE INC(DLTR) | 9,641,507 | 10,825,801 | +1,184,294 | 723,788 | 1,072,187 | 8.11% | +348,399 |
| APPLIED MATLS INC | 4,818,904 | 4,991,467 | +172,563 | 699,319 | 913,788 | 6.91% | +214,469 |
| TE CONNECTIVITY PLC(TEL) | 4,108,472 | 4,240,901 | +132,429 | 580,609 | 715,313 | 5.41% | +134,704 |
| AMETEK INC | 2,353,339 | 2,926,530 | +573,191 | 405,104 | 529,585 | 4.01% | +124,481 |
| NORFOLK SOUTHN CORP(NSC) | 3,998,335 | 4,182,921 | +184,586 | 947,006 | 1,070,702 | 8.10% | +123,697 |
| RAMBUS INC DEL(RMBS) | 1,169,194 | 2,787,327 | +1,618,133 | 60,535 | 178,445 | 1.35% | +117,910 |
| JONES LANG LASALLE INC(JLL) | 1,835,344 | 2,221,528 | +386,184 | 455,000 | 568,222 | 4.30% | +113,222 |
| ALGONQUIN PWR UTILS CORP | 42,223,594 | 56,764,441 | +14,540,847 | 216,868 | 324,934 | 2.46% | +108,065 |
| MATTEL INC(MAT) | 36,158,043 | 40,823,584 | +4,665,541 | 702,551 | 805,041 | 6.09% | +102,490 |
| DAYFORCE INC | 13,860,521 | 16,244,490 | +2,383,969 | 808,484 | 899,782 | 6.81% | +91,298 |
| REVVITY INC(RVTY) | 5,360,847 | 6,789,660 | +1,428,813 | 567,178 | 656,696 | 4.97% | +89,518 |
| ATS CORPORATION(ATS) | 5,017,996 | 6,434,005 | +1,416,009 | 125,100 | 205,330 | 1.55% | +80,230 |
| ROSS STORES INC(ROST) | 4,055,088 | 4,414,920 | +359,832 | 518,200 | 563,255 | 4.26% | +45,056 |
| TWIST BIOSCIENCE CORP(TWST) | 1,113,210 | 2,385,942 | +1,272,732 | 43,705 | 87,779 | 0.66% | +44,074 |
| WARNER BROS DISCOVERY INC(WBD) | 22,085,008 | 22,417,640 | +332,632 | 236,972 | 256,906 | 1.94% | +19,934 |
| HUDBAY MINERALS INC(HBM) | 7,628,971 | 6,790,925 | -838,046 | 57,848 | 72,107 | 0.55% | +14,259 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,495,165 | 1,480,497 | -14,668 | 66,112 | 72,998 | 0.55% | +6,886 |
| TUCOWS INC | 2,106,165 | 2,118,575 | +12,410 | 35,688 | 41,877 | 0.32% | +6,189 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,057,581 | 1,897,085 | -160,496 | 389,212 | 393,304 | 2.97% | +4,092 |
| FRANCO NEV CORP(FNV) | 3,697,962 | 3,558,461 | -139,501 | 581,703 | 584,597 | 4.42% | +2,894 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 159,255 | 159,255 | 0 | 7,710 | 8,820 | 0.07% | +1,110 |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | 19,272 | 19,713 | 0.15% | +440 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,392 | +4,392 | 0 | 411 | 0.00% | +411 |
| SOLITARIO RESOURCES CORP | 7,272,727 | 7,272,727 | 0 | 4,364 | 4,727 | 0.04% | +364 |
| PARKER-HANNIFIN CORP(PH) | 0 | 400 | +400 | 0 | 279 | 0.00% | +279 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,271 | +1,271 | 0 | 228 | 0.00% | +228 |
| NATIONAL ENERGY SERVICES REU | 1,000,000 | 1,000,000 | 0 | 350 | 552 | 0.00% | +202 |
| NU HLDGS LTD(NU) | 0 | 13,573 | +13,573 | 0 | 186 | 0.00% | +186 |
| SEALED AIR CORP NEW | 19,654 | 24,274 | +4,620 | 568 | 753 | 0.01% | +185 |
| LYFT INC(LYFT) | 14,222 | 21,307 | +7,085 | 169 | 336 | 0.00% | +167 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 17,175 | +17,175 | 0 | 71 | 0.00% | +71 |
| PG&E CORP(PCG) | 14,043 | 22,140 | +8,097 | 241 | 309 | 0.00% | +67 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 4,214 | 3,993 | 0.03% | -220 |
| IVANHOE ELECTRIC INC(IE) | 737,289 | 0 | -737,289 | 4,284 | 0 | — | -4,284 |
| BLEND LABS INC | 3,318,924 | 0 | -3,318,924 | 11,118 | 0 | — | -11,118 |
| COGENT COMMUNICATIONS HLDGS | 2,012,297 | 2,279,440 | +267,143 | 123,374 | 109,892 | 0.83% | -13,482 |
| RB GLOBAL INC(RBA) | 7,599,404 | 6,884,790 | -714,614 | 762,840 | 731,897 | 5.54% | -30,943 |
| LKQ CORP(LKQ) | 4,891,329 | 4,466,303 | -425,026 | 208,077 | 165,298 | 1.25% | -42,779 |
| GENTEX CORP(GNTX) | 7,221,460 | 5,637,882 | -1,583,578 | 168,260 | 123,977 | 0.94% | -44,283 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,715,604 | 12,919,854 | -795,750 | 914,463 | 857,572 | 6.49% | -56,891 |
| BARRICK GOLD CORP | 6,950,668 | 0 | -6,950,668 | 134,974 | 0 | — | -134,974 |
| BERRY GLOBAL GROUP INC | 3,355,322 | 0 | -3,355,322 | 234,235 | 0 | — | -234,235 |
| BROOKFIELD CORP(BN) | 5,431,759 | 570,476 | -4,861,283 | 284,308 | 35,330 | 0.27% | -248,978 |
| OSISKO GOLD ROYALTIES LTD | 24,020,067 | 0 | -24,020,067 | 507,009 | 0 | — | -507,009 |
| ELEVANCE HEALTH INC(ELV) | 1,294,560 | 0 | -1,294,560 | 563,082 | 0 | — | -563,082 |