Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Restaurant Brands International Inc.(QSR) | 14,903,208 | 16,645,003 | +1,741,795 | $955.85M | $1.14B | 9.33% | +$179.99M |
| Dollar Tree, Inc.(DLTR) | 11,138,183 | 8,654,878 | -2,483,305 | $1.05B | $1.06B | 8.74% | +$13.53M |
| Mattel, Inc.(MAT) | 44,662,760 | 47,341,242 | +2,678,482 | $751.67M | $939.25M | 7.71% | +$187.58M |
| Revvity, Inc.(RVTY) | 8,574,280 | 8,535,659 | -38,621 | $751.54M | $825.83M | 6.78% | +$74.29M |
| Thermo Fisher Scientific Inc.(TMO) | 1,388,662 | 1,385,149 | -3,513 | $673.53M | $802.62M | 6.59% | +$129.10M |
| RB Global, Inc.(RBA) | 6,880,329 | 7,701,648 | +821,319 | $745.07M | $792.93M | 6.51% | +$47.87M |
| Ross Stores, Inc.(ROST) | 4,400,499 | 4,387,077 | -13,422 | $670.59M | $790.29M | 6.49% | +$119.70M |
| OR Royalties Inc.(OR) | 23,636,368 | 21,542,629 | -2,093,739 | $947.15M | $763.12M | 6.27% | -$184.02M |
| Jones Lang LaSalle Incorporated(JLL) | 2,109,560 | 2,109,560 | 0 | $629.24M | $709.80M | 5.83% | +$80.56M |
| Franco-Nevada Corporation(FNV) | 3,544,113 | 3,351,002 | -193,111 | $788.69M | $694.63M | 5.70% | -$94.06M |
| Union Pacific Corporation(UNP) | 1,728,614 | 2,645,906 | +917,292 | $408.59M | $612.05M | 5.03% | +$203.46M |
| Ametek Inc | 2,931,374 | 2,918,944 | -12,430 | $551.10M | $599.29M | 4.92% | +$48.19M |
| Applied Matls Inc | 4,817,887 | 2,291,514 | -2,526,373 | $986.41M | $588.90M | 4.84% | -$397.52M |
| Algonquin Pwr Utils Corp | 61,652,676 | 81,727,385 | +20,074,709 | $331.29M | $502.56M | 4.13% | +$171.27M |
| Quest Diagnostics Incorporated(DGX) | 849,752 | 1,661,072 | +811,320 | $161.95M | $288.25M | 2.37% | +$126.30M |
| ATS Corporation(ATS) | 6,381,294 | 6,888,785 | +507,491 | $166.91M | $189.77M | 1.56% | +$22.86M |
| Twist Bioscience Corporation(TWST) | 4,082,319 | 5,377,991 | +1,295,672 | $114.88M | $170.59M | 1.40% | +$55.71M |
| LKQ Corporation(LKQ) | 5,647,307 | 5,647,307 | 0 | $172.47M | $170.55M | 1.40% | -$1.92M |
| Rambus Inc.(RMBS) | 2,682,956 | 1,406,686 | -1,276,270 | $279.56M | $129.26M | 1.06% | -$150.30M |
| TE Connectivity plc(TEL) | 2,012,496 | 428,500 | -1,583,996 | $441.80M | $97.49M | 0.80% | -$344.32M |
| Hudbay Minerals Inc.(HBM) | 5,224,213 | 3,193,806 | -2,030,407 | $79.11M | $63.41M | 0.52% | -$15.70M |
| Gildan Activewear Inc.(GIL) | 1,245,420 | 962,314 | -283,106 | $72.00M | $60.15M | 0.49% | -$11.86M |
| Cogent Communications Holdings, Inc.(CCOI) | 2,281,878 | 2,283,378 | +1,500 | $87.51M | $49.23M | 0.40% | -$38.28M |
| Tucows Inc.(TCX) | 2,118,575 | 2,118,575 | 0 | $39.14M | $46.92M | 0.39% | +$7.78M |
| SLM Corporation(SLM) | 0 | 1,706,648 | +1,706,648 | $0 | $46.18M | 0.38% | +$46.18M |
| Brookfield CorporationCL A(BN) | 541,974 | 277,038 | -264,936 | $37.12M | $12.72M | 0.10% | -$24.40M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | $10.05M | $10.29M | 0.08% | +$241.2K |
| Solitario Resources Corp.(XPL) | 7,272,727 | 7,272,727 | 0 | $5.08M | $5.07M | 0.04% | -$8.7K |
| Gentex Corporation(GNTX) | 263,000 | 190,500 | -72,500 | $7.44M | $4.43M | 0.04% | -$3.01M |
| International Flavors & Fragrances Inc.(IFF) | 54,295 | 54,295 | 0 | $3.34M | $3.66M | 0.03% | +$317.6K |
| Norfolk Southern Corporation(NSC) | 15,331 | 9,831 | -5,500 | $4.61M | $2.84M | 0.02% | -$1.77M |
| National Energy Services ReuSHS SHS | 89,999 | 89,999 | 0 | $923.4K | $1.41M | 0.01% | +$486.0K |
| EchoStar CorporationCL A(ECHO) | 4,210 | 4,210 | 0 | $321.5K | $457.6K | 0.00% | +$136.2K |
| PG&E Corporation(PCG) | 26,900 | 26,900 | 0 | $405.7K | $432.3K | 0.00% | +$26.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 765,410 | 1,464 | -763,946 | $180.51M | $350.8K | 0.00% | -$180.16M |
| Lyft, Inc.CL A(LYFT) | 16,466 | 16,466 | 0 | $362.4K | $318.9K | 0.00% | -$43.5K |
| Parker-Hannifin Corporation(PH) | 400 | 337 | -63 | $303.3K | $296.2K | 0.00% | -$7.0K |
| Nu Holdings Ltd.CL A(NU) | 13,573 | 17,012 | +3,439 | $217.3K | $284.8K | 0.00% | +$67.5K |
| GitLab Inc.CL A(GTLB) | 0 | 7,232 | +7,232 | $0 | $271.4K | 0.00% | +$271.4K |
| Lifezone Metals Limited ORD SHS | 28,437 | 37,659 | +9,222 | $155.8K | $160.8K | 0.00% | +$5.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 159,255 | 0 | -159,255 | $9.06M | $0 | — | -$9.06M |
| Dayforce Inc | 17,133,208 | 0 | -17,133,208 | $1.18B | $0 | — | -$1.18B |
| Robinhood Markets, Inc.CL A(HOOD) | 1,505 | 0 | -1,505 | $215.5K | $0 | — | -$215.5K |
| SunCar Technology Group Inc.(SDA) | 529,082 | 0 | -529,082 | $18.70M | $0 | — | -$18.70M |
| Six Flags Entertainment Corporation(FUN) | 3,114,600 | 0 | -3,114,600 | $70.76M | $0 | — | -$70.76M |