Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,023,398 | 5,210,034 | -813,364 | $1.83B | $1.76B | 6.02% | -$69.72M |
| Alphabet Inc.CL A(GOOG) | 6,099,373 | 5,632,241 | -467,132 | $1.91B | $1.62B | 5.54% | -$289.50M |
| Microsoft Corporation(MSFT) | 3,249,696 | 3,289,871 | +40,175 | $1.57B | $1.22B | 4.17% | -$353.81M |
| Moody's Corporation(MCO) | 2,371,939 | 2,356,454 | -15,485 | $1.21B | $1.03B | 3.52% | -$183.70M |
| Mastercard IncorporatedCL A(MA) | 1,690,498 | 1,869,288 | +178,790 | $965.07M | $934.01M | 3.20% | -$31.06M |
| AutoZone, Inc.(AZO) | 270,643 | 261,043 | -9,600 | $917.89M | $881.75M | 3.02% | -$36.14M |
| CME Group Inc.(CME) | 2,635,814 | 2,687,105 | +51,291 | $719.79M | $793.64M | 2.72% | +$73.85M |
| The TJX Companies, Inc.(TJX) | 4,923,471 | 4,716,647 | -206,824 | $756.29M | $753.25M | 2.58% | -$3.05M |
| Royal Bank of Canada(RY) | 4,539,315 | 4,220,026 | -319,289 | $774.11M | $681.02M | 2.33% | -$93.09M |
| Canadian National Railway Company(CNI) | 6,648,582 | 6,191,510 | -457,072 | $657.78M | $636.17M | 2.18% | -$21.62M |
| The Sherwin-Williams Company(SHW) | 1,770,803 | 1,775,226 | +4,423 | $573.79M | $569.05M | 1.95% | -$4.74M |
| Johnson & Johnson(JNJ) | 2,458,245 | 2,240,155 | -218,090 | $508.73M | $547.58M | 1.87% | +$38.85M |
| MSCI Inc.(MSCI) | 962,626 | 981,698 | +19,072 | $552.29M | $529.15M | 1.81% | -$23.14M |
| Restaurant Brands International Inc.(QSR) | 6,835,522 | 6,692,221 | -143,301 | $466.59M | $494.36M | 1.69% | +$27.77M |
| Bank Montreal Medium | 3,981,598 | 3,486,620 | -494,978 | $517.25M | $471.44M | 1.61% | -$45.81M |
| Canadian Pacific Kansas City Limited(CP) | 6,213,733 | 5,905,413 | -308,320 | $457.62M | $463.92M | 1.59% | +$6.30M |
| Invesco Qqq TrUNIT SER 1 | 765,258 | 761,153 | -4,105 | $470.11M | $439.32M | 1.50% | -$30.78M |
| PepsiCo, Inc.(PEP) | 2,741,056 | 2,715,499 | -25,557 | $393.40M | $421.69M | 1.44% | +$28.29M |
| Waste Connections, Inc.(WCN) | 2,764,876 | 2,547,069 | -217,807 | $485.07M | $413.12M | 1.41% | -$71.94M |
| Mettler-Toledo International Inc.(MTD) | 310,000 | 314,354 | +4,354 | $432.20M | $396.46M | 1.36% | -$35.74M |
| Carrier Global Corporation(CARR) | 6,923,485 | 6,666,102 | -257,383 | $365.84M | $375.37M | 1.28% | +$9.53M |
| Linde plcSHS(LIN) | 419,119 | 756,862 | +337,743 | $178.71M | $375.22M | 1.28% | +$196.51M |
| Otis Worldwide Corporation(OTIS) | 5,020,052 | 4,866,896 | -153,156 | $438.50M | $375.14M | 1.28% | -$63.36M |
| CGI Inc.CL A(GIB) | 5,394,446 | 5,019,479 | -374,967 | $498.44M | $366.33M | 1.25% | -$132.11M |
| RB Global, Inc.(RBA) | 4,157,985 | 3,692,061 | -465,924 | $428.22M | $353.47M | 1.21% | -$74.75M |
| Graco Inc.(GGG) | 4,115,821 | 3,938,901 | -176,920 | $337.37M | $333.43M | 1.14% | -$3.95M |
| Copart, Inc.(CPRT) | 8,829,434 | 9,012,247 | +182,813 | $345.67M | $299.21M | 1.02% | -$46.47M |
| Rogers Communications Inc.CL B(RCI) | 7,196,876 | 7,437,822 | +240,946 | $271.75M | $285.56M | 0.98% | +$13.81M |
| Amazon.com, Inc.(AMZN) | 1,155,543 | 1,287,850 | +132,307 | $266.72M | $268.22M | 0.92% | +$1.50M |
| UnitedHealth Group Incorporated(UNH) | 899,791 | 898,935 | -856 | $297.03M | $243.24M | 0.83% | -$53.79M |
| Suncor Energy Inc.(SU) | 1,373,156 | 3,386,302 | +2,013,146 | $60.97M | $223.59M | 0.76% | +$162.62M |
| Vanguard Index FdsS P 500 ETF SHS | 481,937 | 368,608 | -113,329 | $302.24M | $220.26M | 0.75% | -$81.98M |
| Canadian Natural Resources Limited(CNQ) | 1,293,745 | 4,437,467 | +3,143,722 | $43.84M | $216.06M | 0.74% | +$172.23M |
| TELUS Corporation(TU) | 17,365,666 | 16,258,624 | -1,107,042 | $228.95M | $208.73M | 0.71% | -$20.22M |
| S&P Global Inc.(SPGI) | 644,019 | 476,622 | -167,397 | $336.56M | $202.73M | 0.69% | -$133.83M |
| Thomson Reuters Corporation(TRI) | 1,797,209 | 2,133,045 | +335,836 | $237.25M | $191.93M | 0.66% | -$45.32M |
| Analog Devices, Inc.(ADI) | 605,284 | 568,658 | -36,626 | $164.15M | $180.91M | 0.62% | +$16.76M |
| Aon plcCL A(AON) | 533,582 | 550,287 | +16,705 | $188.29M | $177.62M | 0.61% | -$10.67M |
| Stantec Inc.(STN) | 1,980,900 | 2,016,034 | +35,134 | $186.99M | $173.99M | 0.60% | -$13.00M |
| Insmed Incorporated(INSM) | 992,892 | 1,021,970 | +29,078 | $172.80M | $167.11M | 0.57% | -$5.69M |
| argenx SEADR(ARGX) | 225,971 | 217,198 | -8,773 | $190.03M | $158.61M | 0.54% | -$31.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 567,953 | 516,571 | -51,382 | $163.14M | $157.08M | 0.54% | -$6.07M |
| Alcon Inc.(ALC) | 2,028,121 | 2,060,804 | +32,683 | $159.84M | $155.28M | 0.53% | -$4.55M |
| BWX Technologies, Inc.(BWXT) | 723,156 | 729,269 | +6,113 | $124.99M | $149.13M | 0.51% | +$24.14M |
| Sun Life Financial Inc.(SLF) | 677,197 | 2,301,995 | +1,624,798 | $42.29M | $143.97M | 0.49% | +$101.68M |
| Lowe's Companies, Inc.(LOW) | 661,526 | 594,741 | -66,785 | $159.53M | $140.53M | 0.48% | -$19.01M |
| Apple Inc.(AAPL) | 546,699 | 549,008 | +2,309 | $148.63M | $139.33M | 0.48% | -$9.29M |
| Curtiss-Wright Corporation(CW) | 202,894 | 204,498 | +1,604 | $111.85M | $139.29M | 0.48% | +$27.44M |
| Visa Inc.CL A(V) | 501,682 | 412,263 | -89,419 | $175.94M | $124.60M | 0.43% | -$51.34M |
| JFrog Ltd.(FROG) | 2,253,450 | 2,326,298 | +72,848 | $140.75M | $109.17M | 0.37% | -$31.58M |
| Comfort Systems USA, Inc.(FIX) | 77,117 | 76,892 | -225 | $71.97M | $106.03M | 0.36% | +$34.06M |
| Entegris, Inc.(ENTG) | 869,080 | 888,194 | +19,114 | $73.22M | $104.13M | 0.36% | +$30.91M |
| Lattice Semiconductor Corporation(LSCC) | 1,044,326 | 1,071,828 | +27,502 | $76.84M | $99.42M | 0.34% | +$22.58M |
| Arista Networks, Inc.(ANET) | 811,240 | 808,951 | -2,289 | $106.30M | $99.32M | 0.34% | -$6.97M |
| Motorola Solutions, Inc.(MSI) | 234,632 | 227,754 | -6,878 | $89.94M | $98.84M | 0.34% | +$8.90M |
| EMCOR Group, Inc.(EME) | 129,354 | 129,480 | +126 | $79.14M | $95.60M | 0.33% | +$16.46M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 169,456 | 174,011 | +4,555 | $98.68M | $91.09M | 0.31% | -$7.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,840 | 139,759 | -3,081 | $97.41M | $90.89M | 0.31% | -$6.51M |
| Stifel Financial Corp.(SF) | 804,609 | 1,225,145 | +420,536 | $100.75M | $90.56M | 0.31% | -$10.19M |
| Colgate-Palmolive Company(CL) | 1,029,722 | 1,033,739 | +4,017 | $81.37M | $88.11M | 0.30% | +$6.74M |
| KLA Corporation(KLAC) | 19,396 | 58,407 | +39,011 | $23.57M | $86.00M | 0.29% | +$62.43M |
| Neurocrine Biosciences, Inc.(NBIX) | 637,408 | 651,255 | +13,847 | $90.40M | $85.80M | 0.29% | -$4.61M |
| EQT Corporation(EQT) | 1,345,067 | 1,345,167 | +100 | $72.10M | $85.61M | 0.29% | +$13.51M |
| IDEAYA Biosciences, Inc.(IDYA) | 2,437,262 | 2,527,076 | +89,814 | $84.26M | $84.20M | 0.29% | -$54.0K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 1,249,410 | +1,249,410 | $0 | $81.32M | 0.28% | +$81.32M |
| Hubbell Incorporated(HUBB) | 159,850 | 159,856 | +6 | $70.99M | $78.45M | 0.27% | +$7.46M |
| Lincoln Electric Holdings, Inc.(LECO) | 304,083 | 310,283 | +6,200 | $72.87M | $77.29M | 0.26% | +$4.41M |
| Wintrust Financial Corporation(WTFC) | 534,954 | 548,112 | +13,158 | $74.80M | $76.15M | 0.26% | +$1.36M |
| Costco Wholesale Corporation(COST) | 75,571 | 75,752 | +181 | $65.17M | $75.48M | 0.26% | +$10.31M |
| Amphenol CorpCL A | 932,758 | 592,245 | -340,513 | $126.05M | $74.83M | 0.26% | -$51.22M |
| Shopify Inc.CL A(SHOP) | 13,999 | 609,013 | +595,014 | $2.25M | $72.14M | 0.25% | +$69.88M |
| Wheaton Precious Metals Corp.(WPM) | 671,660 | 549,624 | -122,036 | $78.99M | $72.02M | 0.25% | -$6.97M |
| HDFC Bank LimitedADS(HDB) | 8,514,965 | 2,884,136 | -5,630,829 | $311.14M | $71.76M | 0.25% | -$239.38M |
| Franco-Nevada Corporation(FNV) | 359,750 | 289,772 | -69,978 | $74.60M | $71.63M | 0.25% | -$2.97M |
| Modine Manufacturing Company(MOD) | 322,931 | 327,178 | +4,247 | $43.11M | $70.90M | 0.24% | +$27.79M |
| Chewy, Inc.CL A(CHWY) | 2,020,384 | 2,593,763 | +573,379 | $66.77M | $70.03M | 0.24% | +$3.26M |
| Dollar General Corporation(DG) | 647,681 | 586,070 | -61,611 | $85.99M | $69.58M | 0.24% | -$16.41M |
| Murphy USA Inc.(MUSA) | 132,826 | 139,502 | +6,676 | $53.60M | $68.91M | 0.24% | +$15.31M |
| Expedia Group, Inc.(EXPE) | 385,752 | 296,913 | -88,839 | $109.29M | $68.55M | 0.23% | -$40.73M |
| Mueller Industries, Inc.(MLI) | 596,968 | 609,104 | +12,136 | $68.53M | $67.49M | 0.23% | -$1.04M |
| Nordson Corporation(NDSN) | 247,898 | 247,829 | -69 | $59.60M | $65.94M | 0.23% | +$6.34M |
| Applied Industrial Technologies, Inc.(AIT) | 239,668 | 247,606 | +7,938 | $61.54M | $65.69M | 0.22% | +$4.16M |
| Meta Platforms, Inc.CL A(META) | 135,710 | 110,345 | -25,365 | $89.58M | $63.13M | 0.22% | -$26.45M |
| NIKE, Inc.CL B(NKE) | 1,212,497 | 1,189,195 | -23,302 | $77.25M | $62.81M | 0.21% | -$14.43M |
| CAE Inc.(CAE) | 974,295 | 2,300,829 | +1,326,534 | $29.61M | $59.87M | 0.20% | +$30.26M |
| The Descartes Systems Group Inc.(DSGX) | 1,371,213 | 837,190 | -534,023 | $120.33M | $59.86M | 0.20% | -$60.47M |
| Synopsys, Inc.(SNPS) | 196,627 | 150,587 | -46,040 | $92.36M | $59.70M | 0.20% | -$32.65M |
| FactSet Research Systems Inc.(FDS) | 271,525 | 266,521 | -5,004 | $78.79M | $57.83M | 0.20% | -$20.96M |
| Builders FirstSource, Inc.(BLDR) | 653,839 | 686,889 | +33,050 | $67.27M | $56.55M | 0.19% | -$10.72M |
| East West Bancorp, Inc.(EWBC) | 515,410 | 528,327 | +12,917 | $57.93M | $56.40M | 0.19% | -$1.52M |
| Texas Instruments Incorporated(TXN) | 223,119 | 288,777 | +65,658 | $38.71M | $56.06M | 0.19% | +$17.35M |
| Heico Corp NewCL A | 359,439 | 263,011 | -96,428 | $90.73M | $55.52M | 0.19% | -$35.21M |
| AbbVie Inc.(ABBV) | 250,787 | 246,062 | -4,725 | $57.30M | $53.52M | 0.18% | -$3.79M |
| American Express Company(AXP) | 165,438 | 175,974 | +10,536 | $61.20M | $53.23M | 0.18% | -$7.98M |
| Houlihan Lokey, Inc.CL A(HLI) | 352,579 | 361,609 | +9,030 | $61.42M | $51.93M | 0.18% | -$9.48M |
| Topbuild Cor | 167,378 | 147,366 | -20,012 | $69.83M | $51.77M | 0.18% | -$18.06M |
| Procore Technologies, Inc.(PCOR) | 872,086 | 900,890 | +28,804 | $63.44M | $51.35M | 0.18% | -$12.08M |
| Broadcom Inc.(AVGO) | 10,063 | 164,267 | +154,204 | $3.48M | $50.84M | 0.17% | +$47.36M |
| Citigroup Inc.(C) | 492,810 | 447,554 | -45,256 | $57.51M | $50.76M | 0.17% | -$6.75M |
| HubSpot, Inc.(HUBS) | 199,014 | 207,299 | +8,285 | $79.86M | $50.60M | 0.17% | -$29.26M |