Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Restaurant Brands International Inc.(QSR) | 19,348,137 | 17,171,552 | -2,176,585 | $1.43B | $1.24B | 9.40% | -$187.76M |
| Dollar Tree, Inc.(DLTR) | 8,306,467 | 9,581,598 | +1,275,131 | $909.64M | $1.16B | 8.76% | +$249.25M |
| RB Global, Inc.(RBA) | 8,812,865 | 9,562,646 | +749,781 | $845.34M | $1.11B | 8.40% | +$266.81M |
| Thermo Fisher Scientific Inc.(TMO) | 1,918,997 | 2,179,650 | +260,653 | $943.24M | $1.09B | 8.26% | +$149.54M |
| Revvity, Inc.(RVTY) | 8,800,863 | 8,544,479 | -256,384 | $771.04M | $950.66M | 7.18% | +$179.62M |
| S&P Global Inc.(SPGI) | 1,652,585 | 2,049,857 | +397,272 | $702.91M | $834.82M | 6.31% | +$131.91M |
| Mattel, Inc.(MAT) | 49,140,882 | 51,047,454 | +1,906,572 | $714.02M | $708.54M | 5.35% | -$5.48M |
| Franco-Nevada Corporation(FNV) | 3,461,224 | 3,159,182 | -302,042 | $857.20M | $658.53M | 4.98% | -$198.67M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,820,196 | +3,820,196 | $0 | $636.71M | 4.81% | +$636.71M |
| OR Royalties Inc.(OR) | 19,460,644 | 18,366,141 | -1,094,503 | $741.16M | $581.00M | 4.39% | -$160.16M |
| Jones Lang LaSalle Incorporated(JLL) | 1,905,011 | 1,828,591 | -76,420 | $579.73M | $566.77M | 4.28% | -$12.96M |
| Amazon.com, Inc.(AMZN) | 1,345,120 | 2,245,581 | +900,461 | $280.15M | $535.21M | 4.04% | +$255.06M |
| Algonquin Power & Utilities | 81,472,394 | 88,374,416 | +6,902,022 | $499.08M | $519.16M | 3.92% | +$20.08M |
| Quest Diagnostics Incorporated(DGX) | 2,243,869 | 2,247,568 | +3,699 | $439.75M | $476.37M | 3.60% | +$36.62M |
| Ametek Inc | 1,874,241 | 1,458,029 | -416,212 | $401.76M | $352.76M | 2.67% | -$49.01M |
| Union Pacific Corporation(UNP) | 2,168,586 | 1,292,811 | -875,775 | $526.14M | $351.64M | 2.66% | -$174.50M |
| Applied Matls Inc | 977,762 | 360,862 | -616,900 | $334.19M | $260.90M | 1.97% | -$73.29M |
| Twist Bioscience Corporation(TWST) | 5,382,521 | 2,521,635 | -2,860,886 | $255.78M | $259.43M | 1.96% | +$3.65M |
| TE Connectivity plc(TEL) | 428,541 | 1,045,642 | +617,101 | $89.57M | $210.81M | 1.59% | +$121.24M |
| ATS Corporation(ATS) | 7,168,112 | 7,004,577 | -163,535 | $202.08M | $201.70M | 1.52% | -$381.8K |
| CoStar Group, Inc.(CSGP) | 0 | 5,950,002 | +5,950,002 | $0 | $168.50M | 1.27% | +$168.50M |
| Rambus Inc.(RMBS) | 1,947,742 | 1,086,213 | -861,529 | $167.56M | $144.18M | 1.09% | -$23.38M |
| Hudbay Minerals Inc.(HBM) | 2,747,198 | 2,182,844 | -564,354 | $57.54M | $51.49M | 0.39% | -$6.04M |
| Cogent Communications Holdings, Inc.(CCOI) | 2,283,378 | 2,283,378 | 0 | $43.02M | $31.69M | 0.24% | -$11.33M |
| Tucows Inc.(TCX) | 2,118,575 | 2,118,575 | 0 | $36.39M | $28.70M | 0.22% | -$7.69M |
| Gildan Activewear Inc.(GIL) | 962,314 | 505,595 | -456,719 | $53.60M | $26.04M | 0.20% | -$27.56M |
| Ross Stores, Inc.(ROST) | 1,932,581 | 94,126 | -1,838,455 | $418.66M | $20.03M | 0.15% | -$398.62M |
| Brown & Brown, Inc.(BRO) | 113,500 | 236,500 | +123,000 | $7.40M | $15.17M | 0.11% | +$7.77M |
| Brookfield CorporationCL A(BN) | 277,038 | 257,264 | -19,774 | $11.23M | $10.97M | 0.08% | -$263.0K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | $10.40M | $10.53M | 0.08% | +$125.0K |
| Solitario Resources Corp.(XPL) | 7,272,727 | 7,272,727 | 0 | $5.96M | $5.47M | 0.04% | -$491.6K |
| International Flavors & Fragrances Inc.(IFF) | 54,295 | 54,295 | 0 | $3.94M | $4.15M | 0.03% | +$214.5K |
| National Energy Services ReuSHS SHS | 89,999 | 89,999 | 0 | $1.93M | $2.69M | 0.02% | +$761.4K |
| Nu Holdings Ltd.CL A(NU) | 24,524 | 40,746 | +16,222 | $352.4K | $535.0K | 0.00% | +$182.6K |
| EchoStar CorporationCL A(ECHO) | 4,210 | 4,210 | 0 | $492.9K | $424.5K | 0.00% | -$68.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,075 | 1,075 | 0 | $267.8K | $284.0K | 0.00% | +$16.2K |
| GitLab Inc.CL A(GTLB) | 0 | 8,912 | +8,912 | $0 | $266.0K | 0.00% | +$266.0K |
| Parker-Hannifin Corporation(PH) | 228 | 228 | 0 | $204.1K | $219.7K | 0.00% | +$15.6K |
| Lifezone Metals Limited ORD SHS | 37,659 | 37,659 | 0 | $126.5K | $142.7K | 0.00% | +$16.2K |
| LKQ Corporation(LKQ) | 4,470,924 | 0 | -4,470,924 | $131.31M | $0 | — | -$131.31M |