Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 1,728,614 | 2,645,906 | +917,292 | 408,592 | 612,051 | 5.03% | +203,458 |
| MATTEL INC(MAT) | 44,662,760 | 47,341,242 | +2,678,482 | 751,674 | 939,250 | 7.71% | +187,576 |
| RESTAURANT BRANDS INTL INC(QSR) | 14,903,208 | 16,645,003 | +1,741,795 | 955,855 | 1,135,844 | 9.33% | +179,989 |
| ALGONQUIN PWR UTILS CORP | 61,652,676 | 81,727,385 | +20,074,709 | 331,292 | 502,563 | 4.13% | +171,271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,388,662 | 1,385,149 | -3,513 | 673,529 | 802,625 | 6.59% | +129,096 |
| QUEST DIAGNOSTICS INC(DGX) | 849,752 | 1,661,072 | +811,320 | 161,946 | 288,246 | 2.37% | +126,300 |
| ROSS STORES INC(ROST) | 4,400,499 | 4,387,077 | -13,422 | 670,592 | 790,288 | 6.49% | +119,696 |
| JONES LANG LASALLE INC(JLL) | 2,109,560 | 2,109,560 | 0 | 629,240 | 709,804 | 5.83% | +80,564 |
| REVVITY INC(RVTY) | 8,574,280 | 8,535,659 | -38,621 | 751,536 | 825,825 | 6.78% | +74,289 |
| TWIST BIOSCIENCE CORP(TWST) | 4,082,319 | 5,377,991 | +1,295,672 | 114,876 | 170,590 | 1.40% | +55,713 |
| AMETEK INC | 2,931,374 | 2,918,944 | -12,430 | 551,098 | 599,288 | 4.92% | +48,190 |
| RB GLOBAL INC(RBA) | 6,880,329 | 7,701,648 | +821,319 | 745,068 | 792,934 | 6.51% | +47,867 |
| SLM CORP(SLM) | 0 | 1,706,648 | +1,706,648 | 0 | 46,182 | 0.38% | +46,182 |
| ATS CORPORATION(ATS) | 6,381,294 | 6,888,785 | +507,491 | 166,912 | 189,771 | 1.56% | +22,859 |
| DOLLAR TREE INC(DLTR) | 11,138,183 | 8,654,878 | -2,483,305 | 1,051,110 | 1,064,637 | 8.74% | +13,526 |
| TUCOWS INC | 2,118,575 | 2,118,575 | 0 | 39,145 | 46,924 | 0.39% | +7,780 |
| NATIONAL ENERGY SERVICES REU SHS | 89,999 | 89,999 | 0 | 923 | 1,409 | 0.01% | +486 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 3,341 | 3,659 | 0.03% | +318 |
| GITLAB INC(GTLB) | 0 | 7,232 | +7,232 | 0 | 271 | 0.00% | +271 |
| TALON CAP CORP UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | 10,049 | 10,290 | 0.08% | +241 |
| ECHOSTAR CORP(ECHO) | 4,210 | 4,210 | 0 | 321 | 458 | 0.00% | +136 |
| NU HLDGS LTD(NU) | 13,573 | 17,012 | +3,439 | 217 | 285 | 0.00% | +67 |
| PG&E CORP(PCG) | 26,900 | 26,900 | 0 | 406 | 432 | 0.00% | +27 |
| LIFEZONE METALS LIMITED ORD SHS | 28,437 | 37,659 | +9,222 | 156 | 161 | 0.00% | +5 |
| PARKER-HANNIFIN CORP(PH) | 400 | 337 | -63 | 303 | 296 | 0.00% | -7 |
| SOLITARIO RESOURCES CORP | 7,272,727 | 7,272,727 | 0 | 5,076 | 5,068 | 0.04% | -9 |
| LYFT INC(LYFT) | 16,466 | 16,466 | 0 | 362 | 319 | 0.00% | -43 |
| ROBINHOOD MKTS INC(HOOD) | 1,505 | 0 | -1,505 | 215 | 0 | — | -215 |
| NORFOLK SOUTHN CORP(NSC) | 15,331 | 9,831 | -5,500 | 4,606 | 2,838 | 0.02% | -1,767 |
| LKQ CORP(LKQ) | 5,647,307 | 5,647,307 | 0 | 172,469 | 170,549 | 1.40% | -1,920 |
| GENTEX CORP(GNTX) | 263,000 | 190,500 | -72,500 | 7,443 | 4,433 | 0.04% | -3,010 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 159,255 | 0 | -159,255 | 9,061 | 0 | — | -9,061 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,245,420 | 962,314 | -283,106 | 72,005 | 60,150 | 0.49% | -11,855 |
| HUDBAY MINERALS INC(HBM) | 5,224,213 | 3,193,806 | -2,030,407 | 79,113 | 63,410 | 0.52% | -15,704 |
| SEALED AIR CORP NEW | 529,082 | 0 | -529,082 | 18,703 | 0 | — | -18,703 |
| BROOKFIELD CORP(BN) | 541,974 | 277,038 | -264,936 | 37,124 | 12,720 | 0.10% | -24,404 |
| COGENT COMMUNICATIONS HLDGS | 2,281,878 | 2,283,378 | +1,500 | 87,510 | 49,230 | 0.40% | -38,280 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,114,600 | 0 | -3,114,600 | 70,764 | 0 | — | -70,764 |
| FRANCO NEV CORP(FNV) | 3,544,113 | 3,351,002 | -193,111 | 788,687 | 694,629 | 5.70% | -94,058 |
| RAMBUS INC DEL(RMBS) | 2,682,956 | 1,406,686 | -1,276,270 | 279,564 | 129,260 | 1.06% | -150,304 |
| LINCOLN ELEC HLDGS INC(LECO) | 765,410 | 1,464 | -763,946 | 180,507 | 351 | 0.00% | -180,156 |
| OR ROYALTIES INC.(OR) | 23,636,368 | 21,542,629 | -2,093,739 | 947,147 | 763,123 | 6.27% | -184,024 |
| TE CONNECTIVITY PLC(TEL) | 2,012,496 | 428,500 | -1,583,996 | 441,803 | 97,488 | 0.80% | -344,315 |
| APPLIED MATLS INC | 4,817,887 | 2,291,514 | -2,526,373 | 986,414 | 588,896 | 4.84% | -397,518 |
| DAYFORCE INC | 17,133,208 | 0 | -17,133,208 | 1,180,307 | 0 | — | -1,180,307 |