Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,210,034 | 3,375,249 | -1,834,785 | $1.76B | $1.61B | 5.85% | -$148.81M |
| Alphabet Inc.CL A(GOOG) | 5,632,241 | 4,483,346 | -1,148,895 | $1.62B | $1.60B | 5.81% | -$17.39M |
| Microsoft Corporation(MSFT) | 3,289,871 | 2,617,116 | -672,755 | $1.22B | $976.24M | 3.54% | -$241.57M |
| Moody's Corporation(MCO) | 2,356,454 | 2,085,400 | -271,054 | $1.03B | $944.52M | 3.43% | -$83.48M |
| Mastercard IncorporatedCL A(MA) | 1,869,288 | 1,703,303 | -165,985 | $934.01M | $874.82M | 3.17% | -$59.19M |
| Royal Bank of Canada(RY) | 4,220,026 | 3,872,821 | -347,205 | $681.02M | $800.51M | 2.90% | +$119.50M |
| AutoZone, Inc.(AZO) | 261,043 | 222,315 | -38,728 | $881.75M | $710.51M | 2.58% | -$171.24M |
| Canadian National Railway Company(CNI) | 6,191,510 | 5,406,877 | -784,633 | $636.17M | $643.97M | 2.34% | +$7.80M |
| Amazon.com, Inc.(AMZN) | 1,287,850 | 2,600,029 | +1,312,179 | $268.22M | $619.69M | 2.25% | +$351.47M |
| The TJX Companies, Inc.(TJX) | 4,716,647 | 4,039,754 | -676,893 | $753.25M | $612.02M | 2.22% | -$141.23M |
| CME Group Inc.(CME) | 2,687,105 | 2,641,927 | -45,178 | $793.64M | $583.42M | 2.12% | -$210.22M |
| Bank Montreal Medium | 3,486,620 | 3,214,287 | -272,333 | $471.44M | $567.09M | 2.06% | +$95.65M |
| Invesco Qqq TrUNIT SER 1 | 761,153 | 765,123 | +3,970 | $439.32M | $563.44M | 2.04% | +$124.11M |
| KLA Corporation(KLAC) | 58,407 | 1,793,788 | +1,735,381 | $86.00M | $541.20M | 1.96% | +$455.20M |
| The Sherwin-Williams Company(SHW) | 1,775,226 | 1,538,785 | -236,441 | $569.05M | $529.83M | 1.92% | -$39.21M |
| Canadian Pacific Kansas City Limited(CP) | 5,905,413 | 5,752,356 | -153,057 | $463.92M | $497.82M | 1.81% | +$33.91M |
| MSCI Inc.(MSCI) | 981,698 | 864,977 | -116,721 | $529.15M | $484.42M | 1.76% | -$44.72M |
| Johnson & Johnson(JNJ) | 2,240,155 | 1,894,762 | -345,393 | $547.58M | $481.21M | 1.75% | -$66.37M |
| Restaurant Brands International Inc.(QSR) | 6,692,221 | 6,168,961 | -523,260 | $494.36M | $446.65M | 1.62% | -$47.71M |
| Carrier Global Corporation(CARR) | 6,666,102 | 5,815,777 | -850,325 | $375.37M | $426.59M | 1.55% | +$51.22M |
| RB Global, Inc.(RBA) | 3,692,061 | 3,630,060 | -62,001 | $353.47M | $421.85M | 1.53% | +$68.38M |
| Waste Connections, Inc.(WCN) | 2,547,069 | 2,484,844 | -62,225 | $413.12M | $413.42M | 1.50% | +$299.4K |
| UnitedHealth Group Incorporated(UNH) | 898,935 | 940,415 | +41,480 | $243.24M | $390.86M | 1.42% | +$147.62M |
| Mettler-Toledo International Inc.(MTD) | 314,354 | 295,190 | -19,164 | $396.46M | $377.11M | 1.37% | -$19.36M |
| Linde plcSHS(LIN) | 756,862 | 680,476 | -76,386 | $375.22M | $353.13M | 1.28% | -$22.10M |
| The Toronto-Dominion Bank(TD) | 487,391 | 2,642,663 | +2,155,272 | $45.44M | $320.74M | 1.16% | +$275.29M |
| PepsiCo, Inc.(PEP) | 2,715,499 | 2,261,117 | -454,382 | $421.69M | $306.16M | 1.11% | -$115.53M |
| Otis Worldwide Corporation(OTIS) | 4,866,896 | 4,138,739 | -728,157 | $375.14M | $296.33M | 1.08% | -$78.81M |
| CGI Inc.CL A(GIB) | 5,019,479 | 4,573,729 | -445,750 | $366.33M | $295.10M | 1.07% | -$71.23M |
| Graco Inc.(GGG) | 3,938,901 | 3,432,256 | -506,645 | $333.43M | $259.51M | 0.94% | -$73.92M |
| Vanguard Index FdsS P 500 ETF SHS | 368,608 | 375,177 | +6,569 | $220.26M | $257.68M | 0.93% | +$37.41M |
| Sun Life Financial Inc.(SLF) | 2,301,995 | 3,126,682 | +824,687 | $143.97M | $245.04M | 0.89% | +$101.07M |
| Analog Devices, Inc.(ADI) | 568,658 | 579,914 | +11,256 | $180.91M | $230.32M | 0.84% | +$49.41M |
| Copart, Inc.(CPRT) | 9,012,247 | 7,958,741 | -1,053,506 | $299.21M | $224.36M | 0.81% | -$74.85M |
| Rogers Communications Inc.CL B(RCI) | 7,437,822 | 6,390,332 | -1,047,490 | $285.56M | $207.52M | 0.75% | -$78.03M |
| Canadian Natural Resources Limited(CNQ) | 4,437,467 | 5,045,249 | +607,782 | $216.06M | $199.28M | 0.72% | -$16.78M |
| Suncor Energy Inc.(SU) | 3,386,302 | 3,490,762 | +104,460 | $223.59M | $187.46M | 0.68% | -$36.13M |
| Stantec Inc.(STN) | 2,016,034 | 2,601,689 | +585,655 | $173.99M | $179.25M | 0.65% | +$5.27M |
| Thomson Reuters Corporation(TRI) | 0 | 2,185,507 | +2,185,507 | $0 | $178.19M | 0.65% | +$178.19M |
| Apple Inc.(AAPL) | 549,008 | 539,344 | -9,664 | $139.33M | $156.06M | 0.57% | +$16.73M |
| Hilton Worldwide Holdings Inc.(HLT) | 516,571 | 465,398 | -51,173 | $157.08M | $153.80M | 0.56% | -$3.28M |
| TELUS Corporation(TU) | 16,258,624 | 14,181,652 | -2,076,972 | $208.73M | $149.90M | 0.54% | -$58.83M |
| Aon plcCL A(AON) | 550,287 | 419,313 | -130,974 | $177.62M | $139.08M | 0.50% | -$38.54M |
| Arista Networks, Inc.(ANET) | 808,951 | 793,544 | -15,407 | $99.32M | $134.81M | 0.49% | +$35.48M |
| Visa Inc.CL A(V) | 412,263 | 367,662 | -44,601 | $124.60M | $126.14M | 0.46% | +$1.54M |
| S&P Global Inc.(SPGI) | 476,622 | 324,895 | -151,727 | $202.73M | $125.15M | 0.45% | -$77.57M |
| JFrog Ltd.(FROG) | 2,326,298 | 1,363,798 | -962,500 | $109.17M | $123.94M | 0.45% | +$14.77M |
| Lowe's Companies, Inc.(LOW) | 594,741 | 534,378 | -60,363 | $140.53M | $117.83M | 0.43% | -$22.70M |
| Lattice Semiconductor Corporation(LSCC) | 1,071,828 | 610,415 | -461,413 | $99.42M | $93.37M | 0.34% | -$6.05M |
| Alcon Inc.(ALC) | 2,060,804 | 1,377,206 | -683,598 | $155.28M | $92.41M | 0.34% | -$62.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,759 | 122,791 | -16,968 | $90.89M | $91.70M | 0.33% | +$805.8K |
| Datadog, Inc.CL A(DDOG) | 351,714 | 351,680 | -34 | $41.52M | $91.56M | 0.33% | +$50.04M |
| Entegris, Inc.(ENTG) | 888,194 | 508,016 | -380,178 | $104.13M | $91.37M | 0.33% | -$12.76M |
| Motorola Solutions, Inc.(MSI) | 227,754 | 219,277 | -8,477 | $98.84M | $91.06M | 0.33% | -$7.77M |
| Colgate-Palmolive Company(CL) | 1,033,739 | 989,803 | -43,936 | $88.11M | $90.75M | 0.33% | +$2.64M |
| Insmed Incorporated(INSM) | 1,021,970 | 843,042 | -178,928 | $167.11M | $89.89M | 0.33% | -$77.23M |
| Texas Instruments Incorporated(TXN) | 288,777 | 298,623 | +9,846 | $56.06M | $89.01M | 0.32% | +$32.95M |
| Comfort Systems USA, Inc.(FIX) | 76,892 | 43,884 | -33,008 | $106.03M | $86.98M | 0.32% | -$19.06M |
| argenx SEADR(ARGX) | 217,198 | 90,423 | -126,775 | $158.61M | $83.89M | 0.30% | -$74.72M |
| Amphenol CorpCL A | 592,245 | 468,283 | -123,962 | $74.83M | $82.57M | 0.30% | +$7.74M |
| BWX Technologies, Inc.(BWXT) | 729,269 | 413,978 | -315,291 | $149.13M | $80.58M | 0.29% | -$68.55M |
| The Descartes Systems Group Inc.(DSGX) | 837,190 | 1,122,573 | +285,383 | $59.86M | $77.61M | 0.28% | +$17.75M |
| Lam Research Corporation(LRCX) | 165,211 | 175,786 | +10,575 | $35.30M | $76.17M | 0.28% | +$40.87M |
| Shopify Inc.CL A(SHOP) | 609,013 | 663,438 | +54,425 | $72.14M | $75.77M | 0.27% | +$3.63M |
| Heico Corp NewCL A | 263,011 | 291,395 | +28,384 | $55.52M | $75.15M | 0.27% | +$19.63M |
| CAE Inc.(CAE) | 2,300,829 | 2,964,525 | +663,696 | $59.87M | $74.09M | 0.27% | +$14.22M |
| Costco Wholesale Corporation(COST) | 75,752 | 74,325 | -1,427 | $75.48M | $69.53M | 0.25% | -$5.95M |
| Meta Platforms, Inc.CL A(META) | 110,345 | 116,352 | +6,007 | $63.13M | $65.54M | 0.24% | +$2.41M |
| Applied Matls Inc | 88,347 | 87,327 | -1,020 | $30.20M | $63.14M | 0.23% | +$32.94M |
| Neurocrine Biosciences, Inc.(NBIX) | 651,255 | 373,192 | -278,063 | $85.80M | $62.90M | 0.23% | -$22.90M |
| EMCOR Group, Inc.(EME) | 129,480 | 73,854 | -55,626 | $95.60M | $61.29M | 0.22% | -$34.31M |
| Synopsys, Inc.(SNPS) | 150,587 | 128,581 | -22,006 | $59.70M | $57.36M | 0.21% | -$2.35M |
| Eli Lilly and Company(LLY) | 45,418 | 47,526 | +2,108 | $41.77M | $57.00M | 0.21% | +$15.23M |
| Broadcom Inc.(AVGO) | 164,267 | 149,870 | -14,397 | $50.84M | $56.61M | 0.21% | +$5.77M |
| Rubrik, Inc.CL A(RBRK) | 797,830 | 698,874 | -98,956 | $39.07M | $56.11M | 0.20% | +$17.04M |
| Citigroup Inc.(C) | 447,554 | 390,363 | -57,191 | $50.76M | $54.64M | 0.20% | +$3.88M |
| MongoDB, Inc.CL A(MDB) | 183,091 | 160,672 | -22,419 | $44.82M | $53.97M | 0.20% | +$9.15M |
| IDEAYA Biosciences, Inc.(IDYA) | 2,527,076 | 1,445,885 | -1,081,191 | $84.20M | $53.89M | 0.20% | -$30.31M |
| Agnico Eagle Mines Limited(AEM) | 189,082 | 345,838 | +156,756 | $38.31M | $53.64M | 0.19% | +$15.32M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 174,011 | 99,857 | -74,154 | $91.09M | $53.62M | 0.19% | -$37.47M |
| Cadence Design Systems, Inc.(CDNS) | 117,317 | 142,825 | +25,508 | $32.60M | $53.61M | 0.19% | +$21.01M |
| Wheaton Precious Metals Corp.(WPM) | 549,624 | 473,792 | -75,832 | $72.02M | $53.20M | 0.19% | -$18.82M |
| Curtiss-Wright Corporation(CW) | 204,498 | 69,764 | -134,734 | $139.29M | $52.86M | 0.19% | -$86.42M |
| Franco-Nevada Corporation(FNV) | 289,772 | 250,220 | -39,552 | $71.63M | $52.12M | 0.19% | -$19.51M |
| Ishares TrMSCI EAFE ETF | 505,139 | 501,643 | -3,496 | $49.06M | $52.11M | 0.19% | +$3.05M |
| Booking Holdings Inc.(BKNG) | 274,775 | 284,596 | +9,821 | $46.28M | $50.73M | 0.18% | +$4.45M |
| Wintrust Financial Corporation(WTFC) | 548,112 | 313,301 | -234,811 | $76.15M | $50.35M | 0.18% | -$25.80M |
| Modine Manufacturing Company(MOD) | 327,178 | 186,592 | -140,586 | $70.90M | $49.82M | 0.18% | -$21.08M |
| O'Reilly Automotive, Inc.(ORLY) | 512,187 | 531,852 | +19,665 | $47.28M | $48.98M | 0.18% | +$1.70M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 224,740 | 128,519 | -96,221 | $49.91M | $48.88M | 0.18% | -$1.02M |
| Stifel Financial Corp.(SF) | 1,225,145 | 699,258 | -525,887 | $90.56M | $48.79M | 0.18% | -$41.78M |
| American Express Company(AXP) | 175,974 | 141,559 | -34,415 | $53.23M | $47.88M | 0.17% | -$5.35M |
| Applied Industrial Technologies, Inc.(AIT) | 247,606 | 141,542 | -106,064 | $65.69M | $47.86M | 0.17% | -$17.83M |
| Hubbell Incorporated(HUBB) | 159,856 | 91,008 | -68,848 | $78.45M | $47.62M | 0.17% | -$30.83M |
| Lincoln Electric Holdings, Inc.(LECO) | 310,283 | 177,209 | -133,074 | $77.29M | $47.05M | 0.17% | -$30.23M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 1,249,410 | 613,299 | -636,111 | $81.32M | $45.88M | 0.17% | -$35.44M |
| Ferrari N V COM | 132,863 | 119,215 | -13,648 | $44.97M | $44.38M | 0.16% | -$584.9K |
| CoStar Group, Inc.(CSGP) | 481,711 | 1,566,845 | +1,085,134 | $19.43M | $44.37M | 0.16% | +$24.94M |
| Intuitive Surgical, Inc.(ISRG) | 92,812 | 110,955 | +18,143 | $42.79M | $44.12M | 0.16% | +$1.34M |
| Fortis Inc.(FTS) | 800,638 | 766,782 | -33,856 | $44.59M | $43.85M | 0.16% | -$741.7K |