Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dayforce Inc | 16,244,490 | 17,133,208 | +888,718 | $899.78M | $1.18B | 8.82% | +$280.52M |
| Dollar Tree, Inc.(DLTR) | 10,825,801 | 11,138,183 | +312,382 | $1.07B | $1.05B | 7.85% | -$21.08M |
| Applied Matls Inc | 4,991,467 | 4,817,887 | -173,580 | $913.79M | $986.41M | 7.37% | +$72.63M |
| Restaurant Brands International Inc.(QSR) | 12,919,854 | 14,903,208 | +1,983,354 | $857.57M | $955.85M | 7.14% | +$98.28M |
| OR Royalties Inc.(OR) | 23,636,368 | 23,636,368 | 0 | $607.90M | $947.15M | 7.08% | +$339.25M |
| Franco-Nevada Corporation(FNV) | 3,558,461 | 3,544,113 | -14,348 | $584.60M | $788.69M | 5.89% | +$204.09M |
| Mattel, Inc.(MAT) | 40,823,584 | 44,662,760 | +3,839,176 | $805.04M | $751.67M | 5.61% | -$53.37M |
| Revvity, Inc.(RVTY) | 6,789,660 | 8,574,280 | +1,784,620 | $656.70M | $751.54M | 5.61% | +$94.84M |
| RB Global, Inc.(RBA) | 6,884,790 | 6,880,329 | -4,461 | $731.90M | $745.07M | 5.57% | +$13.17M |
| Thermo Fisher Scientific Inc.(TMO) | 1,323,065 | 1,388,662 | +65,597 | $536.45M | $673.53M | 5.03% | +$137.08M |
| Ross Stores, Inc.(ROST) | 4,414,920 | 4,400,499 | -14,421 | $563.26M | $670.59M | 5.01% | +$107.34M |
| Jones Lang LaSalle Incorporated(JLL) | 2,221,528 | 2,109,560 | -111,968 | $568.22M | $629.24M | 4.70% | +$61.02M |
| Ametek Inc | 2,926,530 | 2,931,374 | +4,844 | $529.58M | $551.10M | 4.12% | +$21.51M |
| TE Connectivity plc(TEL) | 4,240,901 | 2,012,496 | -2,228,405 | $715.31M | $441.80M | 3.30% | -$273.51M |
| Union Pacific Corporation(UNP) | 0 | 1,728,614 | +1,728,614 | $0 | $408.59M | 3.05% | +$408.59M |
| Algonquin Pwr Utils Corp | 56,764,441 | 61,652,676 | +4,888,235 | $324.93M | $331.29M | 2.47% | +$6.36M |
| Rambus Inc.(RMBS) | 2,787,327 | 2,682,956 | -104,371 | $178.44M | $279.56M | 2.09% | +$101.12M |
| Lincoln Electric Holdings, Inc.(LECO) | 1,897,085 | 765,410 | -1,131,675 | $393.30M | $180.51M | 1.35% | -$212.80M |
| LKQ Corporation(LKQ) | 4,466,303 | 5,647,307 | +1,181,004 | $165.30M | $172.47M | 1.29% | +$7.17M |
| ATS Corporation(ATS) | 6,434,005 | 6,381,294 | -52,711 | $205.33M | $166.91M | 1.25% | -$38.42M |
| Quest Diagnostics Incorporated(DGX) | 1,271 | 849,752 | +848,481 | $228.3K | $161.95M | 1.21% | +$161.72M |
| Twist Bioscience Corporation(TWST) | 2,385,942 | 4,082,319 | +1,696,377 | $87.78M | $114.88M | 0.86% | +$27.10M |
| Cogent Communications Holdings, Inc.(CCOI) | 2,279,440 | 2,281,878 | +2,438 | $109.89M | $87.51M | 0.65% | -$22.38M |
| Hudbay Minerals Inc.(HBM) | 6,790,925 | 5,224,213 | -1,566,712 | $72.11M | $79.11M | 0.59% | +$7.01M |
| Gildan Activewear Inc.(GIL) | 1,480,497 | 1,245,420 | -235,077 | $73.00M | $72.00M | 0.54% | -$993.1K |
| Six Flags Entertainment Corporation(FUN) | 0 | 3,114,600 | +3,114,600 | $0 | $70.76M | 0.53% | +$70.76M |
| Tucows Inc.(TCX) | 2,118,575 | 2,118,575 | 0 | $41.88M | $39.14M | 0.29% | -$2.73M |
| Brookfield CorporationCL A(BN) | 570,476 | 541,974 | -28,502 | $35.33M | $37.12M | 0.28% | +$1.79M |
| SunCar Technology Group Inc.(SDA) | 24,274 | 529,082 | +504,808 | $753.2K | $18.70M | 0.14% | +$17.95M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 1,000,000 | +1,000,000 | $0 | $10.05M | 0.08% | +$10.05M |
| Brookfield Asset Management Ltd.CL A(BAM) | 159,255 | 159,255 | 0 | $8.82M | $9.06M | 0.07% | +$240.9K |
| Gentex Corporation(GNTX) | 5,637,882 | 263,000 | -5,374,882 | $123.98M | $7.44M | 0.06% | -$116.53M |
| Solitario Resources Corp.(XPL) | 7,272,727 | 7,272,727 | 0 | $4.73M | $5.08M | 0.04% | +$349.1K |
| Norfolk Southern Corporation(NSC) | 4,182,921 | 15,331 | -4,167,590 | $1.07B | $4.61M | 0.03% | -$1.07B |
| International Flavors & Fragrances Inc.(IFF) | 54,295 | 54,295 | 0 | $3.99M | $3.34M | 0.02% | -$652.1K |
| National Energy Services ReuSHS SHS | 0 | 89,999 | +89,999 | $0 | $923.4K | 0.01% | +$923.4K |
| PG&E Corporation(PCG) | 22,140 | 26,900 | +4,760 | $308.6K | $405.7K | 0.00% | +$97.0K |
| Lyft, Inc.CL A(LYFT) | 21,307 | 16,466 | -4,841 | $335.8K | $362.4K | 0.00% | +$26.6K |
| EchoStar CorporationCL A(ECHO) | 0 | 4,210 | +4,210 | $0 | $321.5K | 0.00% | +$321.5K |
| Parker-Hannifin Corporation(PH) | 400 | 400 | 0 | $279.4K | $303.3K | 0.00% | +$23.9K |
| Nu Holdings Ltd.CL A(NU) | 13,573 | 13,573 | 0 | $186.2K | $217.3K | 0.00% | +$31.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,392 | 1,505 | -2,887 | $411.2K | $215.5K | 0.00% | -$195.7K |
| Lifezone Metals Limited ORD SHS | 17,175 | 28,437 | +11,262 | $70.8K | $155.8K | 0.00% | +$85.1K |
| National Energy Services ReuW EXP 06 06 202 | 1,000,000 | 0 | -1,000,000 | $552.0K | $0 | — | -$552.0K |
| Warner Bros Discovery IncCOM SER A | 22,417,640 | 0 | -22,417,640 | $256.91M | $0 | — | -$256.91M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $19.71M | $0 | — | -$19.71M |