Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 419,119 | 756,862 | +337,743 | 178,708 | 375,222 | 1.28% | +196,514 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,293,745 | 4,437,467 | +3,143,722 | 43,835 | 216,062 | 0.74% | +172,227 |
| SUNCOR ENERGY INC NEW(SU) | 1,373,156 | 3,386,302 | +2,013,146 | 60,967 | 223,591 | 0.76% | +162,624 |
| SUN LIFE FINANCIAL INC.(SLF) | 677,197 | 2,301,995 | +1,624,798 | 42,287 | 143,968 | 0.49% | +101,680 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,249,410 | +1,249,410 | 0 | 81,324 | 0.28% | +81,324 |
| CME GROUP INC(CME) | 2,635,814 | 2,687,105 | +51,291 | 719,788 | 793,636 | 2.72% | +73,848 |
| SHOPIFY INC(SHOP) | 13,999 | 609,013 | +595,014 | 2,255 | 72,138 | 0.25% | +69,883 |
| KLA CORP(KLAC) | 19,396 | 58,407 | +39,011 | 23,568 | 85,999 | 0.29% | +62,431 |
| BROADCOM INC(AVGO) | 10,063 | 164,267 | +154,204 | 3,483 | 50,842 | 0.17% | +47,359 |
| FERRARI N V COM | 0 | 132,863 | +132,863 | 0 | 44,967 | 0.15% | +44,967 |
| INTUITIVE SURGICAL INC | 30,315 | 92,812 | +62,497 | 2,278 | 42,785 | 0.15% | +40,507 |
| CINTAS CORP(CTAS) | 0 | 232,759 | +232,759 | 0 | 39,369 | 0.13% | +39,369 |
| JOHNSON & JOHNSON(JNJ) | 2,458,245 | 2,240,155 | -218,090 | 508,734 | 547,583 | 1.87% | +38,850 |
| TERNS PHARMACEUTICALS INC | 0 | 711,326 | +711,326 | 0 | 37,501 | 0.13% | +37,501 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,574,150 | +1,574,150 | 0 | 35,891 | 0.12% | +35,891 |
| AGNICO EAGLE MINES LTD(AEM) | 17,482 | 189,082 | +171,600 | 2,966 | 38,314 | 0.13% | +35,349 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 446,244 | +446,244 | 0 | 34,160 | 0.12% | +34,160 |
| COMFORT SYS USA INC(FIX) | 77,117 | 76,892 | -225 | 71,973 | 106,033 | 0.36% | +34,061 |
| TORONTO DOMINION BK ONT(TD) | 128,231 | 487,391 | +359,160 | 12,089 | 45,441 | 0.16% | +33,351 |
| INTUIT(INTU) | 0 | 76,086 | +76,086 | 0 | 32,898 | 0.11% | +32,898 |
| ENTEGRIS INC(ENTG) | 869,080 | 888,194 | +19,114 | 73,220 | 104,132 | 0.36% | +30,912 |
| CAE INC(CAE) | 974,295 | 2,300,829 | +1,326,534 | 29,610 | 59,869 | 0.20% | +30,259 |
| PEPSICO INC(PEP) | 2,741,056 | 2,715,499 | -25,557 | 393,396 | 421,690 | 1.44% | +28,293 |
| MODINE MFG CO(MOD) | 322,931 | 327,178 | +4,247 | 43,115 | 70,903 | 0.24% | +27,788 |
| RESTAURANT BRANDS INTL INC(QSR) | 6,835,522 | 6,692,221 | -143,301 | 466,595 | 494,365 | 1.69% | +27,770 |
| CURTISS WRIGHT CORP(CW) | 202,894 | 204,498 | +1,604 | 111,849 | 139,288 | 0.48% | +27,438 |
| GILEAD SCIENCES INC(GILD) | 0 | 187,420 | +187,420 | 0 | 26,121 | 0.09% | +26,121 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,380,620 | +1,380,620 | 0 | 25,031 | 0.09% | +25,031 |
| ASTRAZENECA PLC(AZN) | 0 | 123,765 | +123,765 | 0 | 24,409 | 0.08% | +24,409 |
| MERCK & CO INC(MRK) | 0 | 202,612 | +202,612 | 0 | 24,372 | 0.08% | +24,372 |
| BWX TECHNOLOGIES INC(BWXT) | 723,156 | 729,269 | +6,113 | 124,990 | 149,128 | 0.51% | +24,138 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 322,690 | +322,690 | 0 | 23,963 | 0.08% | +23,963 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,044,326 | 1,071,828 | +27,502 | 76,842 | 99,423 | 0.34% | +22,581 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 558,252 | +558,252 | 0 | 21,487 | 0.07% | +21,487 |
| IMPINJ INC(PI) | 0 | 203,105 | +203,105 | 0 | 20,859 | 0.07% | +20,859 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 393,976 | +393,976 | 0 | 19,778 | 0.07% | +19,778 |
| SLB LIMITED(SLB) | 6,325 | 363,222 | +356,897 | 243 | 18,666 | 0.06% | +18,423 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 40,010 | 229,788 | +189,778 | 3,628 | 21,740 | 0.07% | +18,112 |
| STRIDE INC(LRN) | 294,147 | 418,766 | +124,619 | 19,099 | 36,923 | 0.13% | +17,824 |
| GE AEROSPACE(GE) | 1,147 | 63,174 | +62,027 | 353 | 17,927 | 0.06% | +17,574 |
| TEXAS INSTRS INC(TXN) | 223,119 | 288,777 | +65,658 | 38,709 | 56,063 | 0.19% | +17,354 |
| ANALOG DEVICES INC(ADI) | 605,284 | 568,658 | -36,626 | 164,153 | 180,913 | 0.62% | +16,760 |
| WOODWARD INC(WWD) | 0 | 46,064 | +46,064 | 0 | 16,487 | 0.06% | +16,487 |
| EMCOR GROUP INC(EME) | 129,354 | 129,480 | +126 | 79,137 | 95,596 | 0.33% | +16,459 |
| OREILLY AUTOMOTIVE INC(ORLY) | 339,198 | 512,187 | +172,989 | 30,938 | 47,280 | 0.16% | +16,342 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 276,494 | 967,595 | +691,101 | 8,699 | 24,200 | 0.08% | +15,501 |
| MURPHY USA INC(MUSA) | 132,826 | 139,502 | +6,676 | 53,598 | 68,910 | 0.24% | +15,312 |
| AUTODESK INC | 61,699 | 136,781 | +75,082 | 18,264 | 32,745 | 0.11% | +14,482 |
| ROGERS COMMUNICATIONS INC(RCI) | 7,196,876 | 7,437,822 | +240,946 | 271,751 | 285,557 | 0.98% | +13,805 |
| ENBRIDGE INC(ENB) | 153,065 | 389,108 | +236,043 | 7,327 | 21,040 | 0.07% | +13,713 |
| EQT CORP(EQT) | 1,345,067 | 1,345,167 | +100 | 72,096 | 85,606 | 0.29% | +13,511 |
| BROOKFIELD CORP(BN) | 48,488 | 322,276 | +273,788 | 2,227 | 13,037 | 0.04% | +10,810 |
| XENON PHARMACEUTICALS INC(XENE) | 686,056 | 709,529 | +23,473 | 30,749 | 41,259 | 0.14% | +10,510 |
| COSTCO WHOLESALE CORPORATION(COST) | 75,571 | 75,752 | +181 | 65,168 | 75,482 | 0.26% | +10,314 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,923,485 | 6,666,102 | -257,383 | 365,837 | 375,368 | 1.28% | +9,531 |
| IMPERIAL OIL LTD(IMO) | 418,787 | 345,818 | -72,969 | 36,193 | 45,218 | 0.15% | +9,026 |
| MOTOROLA SOLUTIONS INC(MSI) | 234,632 | 227,754 | -6,878 | 89,939 | 98,838 | 0.34% | +8,899 |
| HUBBELL INC(HUBB) | 159,850 | 159,856 | +6 | 70,991 | 78,448 | 0.27% | +7,457 |
| NUTRIEN LTD(NTR) | 654,487 | 630,354 | -24,133 | 40,411 | 47,502 | 0.16% | +7,090 |
| TC ENERGY CORP(TRP) | 138,078 | 229,855 | +91,777 | 7,606 | 14,344 | 0.05% | +6,738 |
| COLGATE PALMOLIVE CO(CL) | 1,029,722 | 1,033,739 | +4,017 | 81,369 | 88,106 | 0.30% | +6,737 |
| NORDSON CORP(NDSN) | 247,898 | 247,829 | -69 | 59,602 | 65,937 | 0.23% | +6,335 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,213,733 | 5,905,413 | -308,320 | 457,618 | 463,915 | 1.59% | +6,297 |
| ANTERO RESOURCES CORP(AR) | 0 | 131,685 | +131,685 | 0 | 5,589 | 0.02% | +5,589 |
| AVIENT CORPORATION(AVNT) | 781,868 | 820,954 | +39,086 | 24,426 | 29,801 | 0.10% | +5,375 |
| CULLEN FROST BANKERS INC(CFR) | 306,448 | 320,712 | +14,264 | 38,806 | 43,963 | 0.15% | +5,158 |
| PEMBINA PIPELINE CORP(PBA) | 957,322 | 930,749 | -26,573 | 36,511 | 41,638 | 0.14% | +5,127 |
| ADVANCED ENERGY INDS | 54,369 | 51,117 | -3,252 | 11,383 | 16,496 | 0.06% | +5,113 |
| LINCOLN ELEC HLDGS INC(LECO) | 304,083 | 310,283 | +6,200 | 72,870 | 77,285 | 0.26% | +4,415 |
| CHENIERE ENERGY INC(LNG) | 54,290 | 51,857 | -2,433 | 10,553 | 14,715 | 0.05% | +4,162 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 239,668 | 247,606 | +7,938 | 61,540 | 65,695 | 0.22% | +4,155 |
| NOVARTIS AG(NVS) | 124,367 | 139,111 | +14,744 | 17,146 | 21,249 | 0.07% | +4,103 |
| APPLIED MATLS INC | 103,841 | 88,347 | -15,494 | 26,686 | 30,196 | 0.10% | +3,510 |
| BOOKING HOLDINGS INC(BKNG) | 8,016 | 274,775 | +266,759 | 42,928 | 46,276 | 0.16% | +3,347 |
| CHEWY INC(CHWY) | 2,020,384 | 2,593,763 | +573,379 | 66,774 | 70,032 | 0.24% | +3,258 |
| ITT INC(ITT) | 43,562 | 55,624 | +12,062 | 7,558 | 10,598 | 0.04% | +3,040 |
| EOG RES INC(EOG) | 79,037 | 78,060 | -977 | 8,300 | 11,285 | 0.04% | +2,985 |
| BANK NEW YORK MELLON CORP | 236,782 | 256,187 | +19,405 | 27,488 | 30,391 | 0.10% | +2,903 |
| CABOT CORP(CBT) | 213,314 | 225,519 | +12,205 | 14,138 | 16,984 | 0.06% | +2,845 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 486,335 | 490,442 | +4,107 | 25,426 | 28,240 | 0.10% | +2,814 |
| MATERION CORP(MTRN) | 45,718 | 58,612 | +12,894 | 5,684 | 8,478 | 0.03% | +2,795 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 221,624 | +221,624 | 0 | 2,549 | 0.01% | +2,549 |
| CLOUDFLARE INC(NET) | 123,414 | 129,772 | +6,358 | 24,331 | 26,777 | 0.09% | +2,446 |
| IES HOLDINGS INC(IESC) | 10,569 | 13,530 | +2,961 | 4,112 | 6,447 | 0.02% | +2,335 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 198,441 | +198,441 | 0 | 2,228 | 0.01% | +2,228 |
| LIGAND PHARMACEUTICALS INC(LGND) | 131,236 | 135,312 | +4,076 | 24,813 | 27,015 | 0.09% | +2,202 |
| BALCHEM CORP | 25,512 | 35,595 | +10,083 | 3,913 | 6,033 | 0.02% | +2,120 |
| PATRICK INDS INC(PATK) | 366,776 | 376,631 | +9,855 | 39,770 | 41,832 | 0.14% | +2,063 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 162,248 | +162,248 | 0 | 2,001 | 0.01% | +2,001 |
| SEMTECH CORP(SMTC) | 329,991 | 340,536 | +10,545 | 24,317 | 26,184 | 0.09% | +1,867 |
| FASTENAL CO(FAST) | 0 | 36,927 | +36,927 | 0 | 1,713 | 0.01% | +1,713 |
| PARKER-HANNIFIN CORP(PH) | 28,347 | 29,648 | +1,301 | 24,916 | 26,542 | 0.09% | +1,626 |
| BNY MELLON STRATEGIC MUN BD | 0 | 268,640 | +268,640 | 0 | 1,615 | 0.01% | +1,615 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 0 | 167,172 | +167,172 | 0 | 1,590 | 0.01% | +1,590 |
| KRYSTAL BIOTECH INC(KRYS) | 18,857 | 24,146 | +5,289 | 4,649 | 6,237 | 0.02% | +1,588 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 165,965 | +165,965 | 0 | 1,580 | 0.01% | +1,580 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 142,327 | 182,536 | +40,209 | 6,617 | 8,185 | 0.03% | +1,568 |
| BARRICK MNG CORP(B) | 7,687 | 45,319 | +37,632 | 335 | 1,849 | 0.01% | +1,514 |
| AMAZON COM INC(AMZN) | 1,155,543 | 1,287,850 | +132,307 | 266,722 | 268,221 | 0.92% | +1,498 |
| MCGRATH RENTCORP(MGRC) | 29,245 | 40,748 | +11,503 | 3,069 | 4,494 | 0.02% | +1,425 |