Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 1,728,614 | +1,728,614 | 0 | 408,592 | 3.05% | +408,592 |
| OR ROYALTIES INC.(OR) | 23,636,368 | 23,636,368 | 0 | 607,896 | 947,147 | 7.08% | +339,250 |
| DAYFORCE INC | 16,244,490 | 17,133,208 | +888,718 | 899,782 | 1,180,307 | 8.82% | +280,524 |
| FRANCO NEV CORP(FNV) | 3,558,461 | 3,544,113 | -14,348 | 584,597 | 788,687 | 5.89% | +204,090 |
| QUEST DIAGNOSTICS INC(DGX) | 1,271 | 849,752 | +848,481 | 228 | 161,946 | 1.21% | +161,717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,323,065 | 1,388,662 | +65,597 | 536,450 | 673,529 | 5.03% | +137,079 |
| ROSS STORES INC(ROST) | 4,414,920 | 4,400,499 | -14,421 | 563,255 | 670,592 | 5.01% | +107,337 |
| RAMBUS INC DEL(RMBS) | 2,787,327 | 2,682,956 | -104,371 | 178,445 | 279,564 | 2.09% | +101,119 |
| RESTAURANT BRANDS INTL INC(QSR) | 12,919,854 | 14,903,208 | +1,983,354 | 857,572 | 955,855 | 7.14% | +98,283 |
| REVVITY INC(RVTY) | 6,789,660 | 8,574,280 | +1,784,620 | 656,696 | 751,536 | 5.61% | +94,840 |
| APPLIED MATLS INC | 4,991,467 | 4,817,887 | -173,580 | 913,788 | 986,414 | 7.37% | +72,626 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 3,114,600 | +3,114,600 | 0 | 70,764 | 0.53% | +70,764 |
| JONES LANG LASALLE INC(JLL) | 2,221,528 | 2,109,560 | -111,968 | 568,222 | 629,240 | 4.70% | +61,017 |
| TWIST BIOSCIENCE CORP(TWST) | 2,385,942 | 4,082,319 | +1,696,377 | 87,779 | 114,876 | 0.86% | +27,098 |
| AMETEK INC | 2,926,530 | 2,931,374 | +4,844 | 529,585 | 551,098 | 4.12% | +21,513 |
| SEALED AIR CORP NEW(SDA) | 24,274 | 529,082 | +504,808 | 753 | 18,703 | 0.14% | +17,950 |
| RB GLOBAL INC(RBA) | 6,884,790 | 6,880,329 | -4,461 | 731,897 | 745,068 | 5.57% | +13,171 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,049 | 0.08% | +10,049 |
| LKQ CORP(LKQ) | 4,466,303 | 5,647,307 | +1,181,004 | 165,298 | 172,469 | 1.29% | +7,171 |
| HUDBAY MINERALS INC(HBM) | 6,790,925 | 5,224,213 | -1,566,712 | 72,107 | 79,113 | 0.59% | +7,006 |
| ALGONQUIN PWR UTILS CORP | 56,764,441 | 61,652,676 | +4,888,235 | 324,934 | 331,292 | 2.47% | +6,359 |
| BROOKFIELD CORP(BN) | 570,476 | 541,974 | -28,502 | 35,330 | 37,124 | 0.28% | +1,794 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 89,999 | +89,999 | 0 | 923 | 0.01% | +923 |
| SOLITARIO RESOURCES CORP(XPL) | 7,272,727 | 7,272,727 | 0 | 4,727 | 5,076 | 0.04% | +349 |
| ECHOSTAR CORP(ECHO) | 0 | 4,210 | +4,210 | 0 | 321 | 0.00% | +321 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 159,255 | 159,255 | 0 | 8,820 | 9,061 | 0.07% | +241 |
| PG&E CORP(PCG) | 22,140 | 26,900 | +4,760 | 309 | 406 | 0.00% | +97 |
| LIFEZONE METALS LIMITED ORD SHS | 17,175 | 28,437 | +11,262 | 71 | 156 | 0.00% | +85 |
| NU HLDGS LTD(NU) | 13,573 | 13,573 | 0 | 186 | 217 | 0.00% | +31 |
| LYFT INC(LYFT) | 21,307 | 16,466 | -4,841 | 336 | 362 | 0.00% | +27 |
| PARKER-HANNIFIN CORP(PH) | 400 | 400 | 0 | 279 | 303 | 0.00% | +24 |
| ROBINHOOD MKTS INC(HOOD) | 4,392 | 1,505 | -2,887 | 411 | 215 | 0.00% | -196 |
| NATIONAL ENERGY SERVICES REU | 1,000,000 | 0 | -1,000,000 | 552 | 0 | — | -552 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 3,993 | 3,341 | 0.02% | -652 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,480,497 | 1,245,420 | -235,077 | 72,998 | 72,005 | 0.54% | -993 |
| TUCOWS INC(TCX) | 2,118,575 | 2,118,575 | 0 | 41,877 | 39,145 | 0.29% | -2,732 |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | 19,713 | 0 | — | -19,713 |
| DOLLAR TREE INC(DLTR) | 10,825,801 | 11,138,183 | +312,382 | 1,072,187 | 1,051,110 | 7.85% | -21,077 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 2,279,440 | 2,281,878 | +2,438 | 109,892 | 87,510 | 0.65% | -22,382 |
| ATS CORPORATION(ATS) | 6,434,005 | 6,381,294 | -52,711 | 205,330 | 166,912 | 1.25% | -38,418 |
| MATTEL INC(MAT) | 40,823,584 | 44,662,760 | +3,839,176 | 805,041 | 751,674 | 5.61% | -53,367 |
| GENTEX CORP(GNTX) | 5,637,882 | 263,000 | -5,374,882 | 123,977 | 7,443 | 0.06% | -116,534 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,897,085 | 765,410 | -1,131,675 | 393,304 | 180,507 | 1.35% | -212,797 |
| WARNER BROS DISCOVERY INC(WBD) | 22,417,640 | 0 | -22,417,640 | 256,906 | 0 | — | -256,906 |
| TE CONNECTIVITY PLC(TEL) | 4,240,901 | 2,012,496 | -2,228,405 | 715,313 | 441,803 | 3.30% | -273,510 |
| NORFOLK SOUTHN CORP(NSC) | 4,182,921 | 15,331 | -4,167,590 | 1,070,702 | 4,606 | 0.03% | -1,066,097 |