Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,820,196 | +3,820,196 | 0 | 636,712 | 4.81% | +636,712 |
| RB GLOBAL INC(RBA) | 8,812,865 | 9,562,646 | +749,781 | 845,337 | 1,112,150 | 8.40% | +266,813 |
| AMAZON COM INC(AMZN) | 1,345,120 | 2,245,581 | +900,461 | 280,148 | 535,212 | 4.04% | +255,064 |
| DOLLAR TREE INC(DLTR) | 8,306,467 | 9,581,598 | +1,275,131 | 909,641 | 1,158,894 | 8.76% | +249,253 |
| REVVITY INC(RVTY) | 8,800,863 | 8,544,479 | -256,384 | 771,044 | 950,659 | 7.18% | +179,615 |
| COSTAR GROUP INC(CSGP) | 0 | 5,950,002 | +5,950,002 | 0 | 168,504 | 1.27% | +168,504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,918,997 | 2,179,650 | +260,653 | 943,245 | 1,092,789 | 8.26% | +149,545 |
| S&P GLOBAL INC(SPGI) | 1,652,585 | 2,049,857 | +397,272 | 702,911 | 834,825 | 6.31% | +131,914 |
| TE CONNECTIVITY PLC(TEL) | 428,541 | 1,045,642 | +617,101 | 89,574 | 210,812 | 1.59% | +121,238 |
| QUEST DIAGNOSTICS INC(DGX) | 2,243,869 | 2,247,568 | +3,699 | 439,753 | 476,372 | 3.60% | +36,619 |
| ALGONQUIN POWER & UTILITIES | 81,472,394 | 88,374,416 | +6,902,022 | 499,085 | 519,164 | 3.92% | +20,079 |
| BROWN & BROWN INC(BRO) | 113,500 | 236,500 | +123,000 | 7,401 | 15,171 | 0.11% | +7,770 |
| TWIST BIOSCIENCE CORP(TWST) | 5,382,521 | 2,521,635 | -2,860,886 | 255,777 | 259,426 | 1.96% | +3,648 |
| NATIONAL ENERGY SERVICES REU SHS | 89,999 | 89,999 | 0 | 1,932 | 2,694 | 0.02% | +761 |
| GITLAB INC(GTLB) | 0 | 8,912 | +8,912 | 0 | 266 | 0.00% | +266 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 3,939 | 4,154 | 0.03% | +214 |
| NU HLDGS LTD(NU) | 24,524 | 40,746 | +16,222 | 352 | 535 | 0.00% | +183 |
| TALON CAP CORP UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | 10,400 | 10,525 | 0.08% | +125 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,075 | 1,075 | 0 | 268 | 284 | 0.00% | +16 |
| LIFEZONE METALS LIMITED ORD SHS | 37,659 | 37,659 | 0 | 127 | 143 | 0.00% | +16 |
| PARKER-HANNIFIN CORP(PH) | 228 | 228 | 0 | 204 | 220 | 0.00% | +16 |
| ECHOSTAR CORP(ECHO) | 4,210 | 4,210 | 0 | 493 | 425 | 0.00% | -68 |
| BROOKFIELD CORP(BN) | 277,038 | 257,264 | -19,774 | 11,228 | 10,965 | 0.08% | -263 |
| ATS CORPORATION(ATS) | 7,168,112 | 7,004,577 | -163,535 | 202,081 | 201,699 | 1.52% | -382 |
| SOLITARIO RESOURCES CORP | 7,272,727 | 7,272,727 | 0 | 5,964 | 5,472 | 0.04% | -492 |
| MATTEL INC(MAT) | 49,140,882 | 51,047,454 | +1,906,572 | 714,017 | 708,539 | 5.35% | -5,478 |
| HUDBAY MINERALS INC(HBM) | 2,747,198 | 2,182,844 | -564,354 | 57,538 | 51,493 | 0.39% | -6,045 |
| TUCOWS INC | 2,118,575 | 2,118,575 | 0 | 36,390 | 28,697 | 0.22% | -7,693 |
| COGENT COMM HOLDINGS INC | 2,283,378 | 2,283,378 | 0 | 43,019 | 31,693 | 0.24% | -11,326 |
| JONES LANG LASALLE INC(JLL) | 1,905,011 | 1,828,591 | -76,420 | 579,733 | 566,772 | 4.28% | -12,961 |
| RAMBUS INC DEL(RMBS) | 1,947,742 | 1,086,213 | -861,529 | 167,564 | 144,184 | 1.09% | -23,380 |
| GILDAN ACTIVEWEAR INC(GIL) | 962,314 | 505,595 | -456,719 | 53,601 | 26,041 | 0.20% | -27,561 |
| AMETEK INC | 1,874,241 | 1,458,029 | -416,212 | 401,762 | 352,756 | 2.67% | -49,007 |
| APPLIED MATLS INC | 977,762 | 360,862 | -616,900 | 334,189 | 260,903 | 1.97% | -73,286 |
| LKQ CORP(LKQ) | 4,470,924 | 0 | -4,470,924 | 131,311 | 0 | — | -131,311 |
| OR ROYALTIES INC.(OR) | 19,460,644 | 18,366,141 | -1,094,503 | 741,159 | 580,996 | 4.39% | -160,164 |
| UNION PAC CORP(UNP) | 2,168,586 | 1,292,811 | -875,775 | 526,142 | 351,645 | 2.66% | -174,498 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,348,137 | 17,171,552 | -2,176,585 | 1,432,015 | 1,244,258 | 9.40% | -187,758 |
| FRANCO NEV CORP(FNV) | 3,461,224 | 3,159,182 | -302,042 | 857,196 | 658,530 | 4.98% | -198,666 |
| ROSS STORES INC(ROST) | 1,932,581 | 94,126 | -1,838,455 | 418,655 | 20,035 | 0.15% | -398,620 |