Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Descartes Systems Group Inc.(DSGX) | 111,259 | 1,189,482 | +1,078,223 | $9.75M | $85.12M | 7.62% | +$75.37M |
| Alamos Gold IncCL A | 939,614 | 1,377,338 | +437,724 | $36.25M | $61.20M | 5.48% | +$24.94M |
| Kinross Gold Corporation(KGC) | 2,114,712 | 1,301,904 | -812,808 | $59.55M | $39.73M | 3.56% | -$19.82M |
| Centerra Gold Inc.(CGAU) | 3,703,468 | 2,204,049 | -1,499,419 | $53.22M | $39.21M | 3.51% | -$14.01M |
| IAMGOLD Corporation(IAG) | 2,603,269 | 1,939,936 | -663,333 | $42.93M | $36.51M | 3.27% | -$6.42M |
| Skeena Resources Limited(SKE) | 1,526,799 | 1,127,480 | -399,319 | $36.23M | $33.51M | 3.00% | -$2.72M |
| Suncor Energy Inc.(SU) | 0 | 503,049 | +503,049 | $0 | $33.26M | 2.98% | +$33.26M |
| Spx Technologies Inc | 35,649 | 155,631 | +119,982 | $7.13M | $31.12M | 2.79% | +$23.98M |
| Welltower Inc.(WELL) | 77,730 | 152,943 | +75,213 | $14.43M | $30.24M | 2.71% | +$15.81M |
| Boyd Group Services Inc.(BGSI) | 291,886 | 231,905 | -59,981 | $46.50M | $29.65M | 2.66% | -$16.85M |
| Cenovus Energy Inc.(CVE) | 0 | 1,072,139 | +1,072,139 | $0 | $28.44M | 2.55% | +$28.44M |
| Canadian National Railway Company(CNI) | 184,374 | 269,267 | +84,893 | $18.23M | $27.67M | 2.48% | +$9.45M |
| Crane Company(CR) | 149,641 | 161,298 | +11,657 | $27.60M | $27.58M | 2.47% | -$16.3K |
| nVent Electric plcSHS(NVT) | 3,300 | 217,888 | +214,588 | $336.5K | $25.77M | 2.31% | +$25.44M |
| Martin Marietta Materials, Inc.(MLM) | 22,274 | 43,620 | +21,346 | $13.87M | $25.68M | 2.30% | +$11.81M |
| Agnico Eagle Mines Limited(AEM) | 166,852 | 121,113 | -45,739 | $28.29M | $24.58M | 2.20% | -$3.70M |
| CAE Inc.(CAE) | 312,748 | 889,234 | +576,486 | $9.51M | $23.16M | 2.07% | +$13.65M |
| SharkNinja, Inc.(SN) | 156,016 | 214,249 | +58,233 | $17.46M | $22.69M | 2.03% | +$5.23M |
| Teledyne Technologies Incorporated(TDY) | 20,471 | 33,574 | +13,103 | $10.46M | $20.31M | 1.82% | +$9.86M |
| The Toronto-Dominion Bank(TD) | 298,574 | 212,432 | -86,142 | $28.13M | $19.82M | 1.78% | -$8.30M |
| Cheniere Energy, Inc.(LNG) | 0 | 69,319 | +69,319 | $0 | $19.67M | 1.76% | +$19.67M |
| NexGen Energy Ltd.(NXE) | 1,535,236 | 1,692,223 | +156,987 | $14.12M | $19.63M | 1.76% | +$5.51M |
| Sprott Inc.(SII) | 150,137 | 127,893 | -22,244 | $14.70M | $18.28M | 1.64% | +$3.57M |
| NiSource Inc.(NI) | 0 | 376,424 | +376,424 | $0 | $17.56M | 1.57% | +$17.56M |
| Ametek Inc | 46,771 | 77,196 | +30,425 | $9.60M | $16.55M | 1.48% | +$6.95M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 488,000 | +488,000 | $0 | $15.93M | 1.43% | +$15.93M |
| lululemon athletica inc.(LULU) | 62,266 | 97,093 | +34,827 | $12.94M | $14.86M | 1.33% | +$1.93M |
| Comfort Systems USA, Inc.(FIX) | 30,161 | 10,729 | -19,432 | $28.15M | $14.80M | 1.33% | -$13.35M |
| Franco-Nevada Corporation(FNV) | 55,773 | 56,029 | +256 | $11.56M | $13.84M | 1.24% | +$2.28M |
| BRP Inc.COM SUN VTG(DOO) | 332,953 | 191,290 | -141,663 | $23.56M | $13.74M | 1.23% | -$9.82M |
| Royal Bank of Canada(RY) | 111,008 | 83,144 | -27,864 | $18.93M | $13.45M | 1.20% | -$5.47M |
| Sensient Technologies Corporation(SXT) | 146,311 | 150,732 | +4,421 | $13.75M | $13.03M | 1.17% | -$716.6K |
| Modine Manufacturing Company(MOD) | 0 | 49,422 | +49,422 | $0 | $10.71M | 0.96% | +$10.71M |
| Applied Matls Inc | 0 | 30,664 | +30,664 | $0 | $10.48M | 0.94% | +$10.48M |
| Regal Rexnord Corporation(RRX) | 2,565 | 55,144 | +52,579 | $359.9K | $10.33M | 0.92% | +$9.97M |
| Amer Sports, Inc.(AS) | 0 | 312,511 | +312,511 | $0 | $10.29M | 0.92% | +$10.29M |
| Quanta Svcs Inc | 24,846 | 18,349 | -6,497 | $10.49M | $10.07M | 0.90% | -$412.5K |
| ConocoPhillips(COP) | 0 | 75,000 | +75,000 | $0 | $9.90M | 0.89% | +$9.90M |
| Entergy Corporation(ETR) | 0 | 80,708 | +80,708 | $0 | $9.07M | 0.81% | +$9.07M |
| Curtiss-Wright Corporation(CW) | 38,688 | 13,310 | -25,378 | $21.33M | $9.07M | 0.81% | -$12.26M |
| EQT Corporation(EQT) | 0 | 130,000 | +130,000 | $0 | $8.27M | 0.74% | +$8.27M |
| Western Copper and Gold Corporation(WRN) | 0 | 3,130,614 | +3,130,614 | $0 | $7.92M | 0.71% | +$7.92M |
| Vail Resorts, Inc.(MTN) | 156,622 | 56,710 | -99,912 | $20.80M | $7.28M | 0.65% | -$13.52M |
| Brunswick Corporation(BC) | 0 | 97,877 | +97,877 | $0 | $7.12M | 0.64% | +$7.12M |
| Apple Inc.(AAPL) | 0 | 27,664 | +27,664 | $0 | $7.02M | 0.63% | +$7.02M |
| Gildan Activewear Inc.(GIL) | 387,109 | 124,157 | -262,952 | $24.18M | $6.91M | 0.62% | -$17.27M |
| Canadian Pacific Kansas City Limited(CP) | 270,599 | 87,807 | -182,792 | $19.92M | $6.91M | 0.62% | -$13.02M |
| Corning Incorporated(GLW) | 20,962 | 48,713 | +27,751 | $1.84M | $6.62M | 0.59% | +$4.79M |
| ATS Corporation(ATS) | 0 | 223,983 | +223,983 | $0 | $6.32M | 0.57% | +$6.32M |
| Prologis, Inc.(PLD) | 13,187 | 46,693 | +33,506 | $1.68M | $6.17M | 0.55% | +$4.49M |
| Ovintiv Inc.(OVV) | 0 | 100,000 | +100,000 | $0 | $5.94M | 0.53% | +$5.94M |
| Stantec Inc.(STN) | 64,541 | 64,700 | +159 | $6.09M | $5.59M | 0.50% | -$500.0K |
| Albemarle Corporation(ALB) | 37,011 | 31,134 | -5,877 | $5.23M | $5.59M | 0.50% | +$354.7K |
| XPO, Inc.(XPO) | 2,433 | 28,046 | +25,613 | $330.7K | $5.46M | 0.49% | +$5.13M |
| SLB N.V.(SLB) | 0 | 100,000 | +100,000 | $0 | $5.14M | 0.46% | +$5.14M |
| Evercore Inc.CL A(EVR) | 27,010 | 16,581 | -10,429 | $9.19M | $4.95M | 0.44% | -$4.24M |
| General Dynamics Corporation(GD) | 15,254 | 13,734 | -1,520 | $5.14M | $4.71M | 0.42% | -$421.6K |
| Firstservice Corp New | 31,677 | 32,671 | +994 | $4.93M | $4.54M | 0.41% | -$387.4K |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 79,322 | +79,322 | $0 | $4.13M | 0.37% | +$4.13M |
| Legence Corp.CL A(LGN) | 85,602 | 68,315 | -17,287 | $3.68M | $3.86M | 0.35% | +$172.8K |
| EMCOR Group, Inc.(EME) | 0 | 5,224 | +5,224 | $0 | $3.86M | 0.35% | +$3.86M |
| Sigma Lithium Corporation(SGML) | 296,330 | 269,114 | -27,216 | $3.91M | $3.32M | 0.30% | -$587.7K |
| Atlas Lithium Corporation(ATLX) | 749,217 | 749,217 | 0 | $3.17M | $3.26M | 0.29% | +$89.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,678 | +5,678 | $0 | $3.25M | 0.29% | +$3.25M |
| Permian Resources CorporationCL A(PR) | 0 | 150,000 | +150,000 | $0 | $3.20M | 0.29% | +$3.20M |
| Texas Instruments Incorporated(TXN) | 0 | 16,419 | +16,419 | $0 | $3.19M | 0.29% | +$3.19M |
| Teradyne, Inc.(TER) | 3,135 | 10,340 | +7,205 | $606.8K | $3.07M | 0.27% | +$2.46M |
| Vicor Corporation(VICR) | 28,798 | 17,156 | -11,642 | $3.16M | $2.76M | 0.25% | -$394.1K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 307,474 | 246,240 | -61,234 | $3.46M | $2.68M | 0.24% | -$780.6K |
| GE Vernova Inc.(GEV) | 0 | 3,057 | +3,057 | $0 | $2.67M | 0.24% | +$2.67M |
| Ishares TrUS AER DEF ETF | 0 | 11,970 | +11,970 | $0 | $2.62M | 0.23% | +$2.62M |
| Target Corporation(TGT) | 17,027 | 20,119 | +3,092 | $1.66M | $2.44M | 0.22% | +$774.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,329 | +1,329 | $0 | $1.76M | 0.16% | +$1.76M |
| Lionsgate Studios Corp.(LION) | 0 | 178,624 | +178,624 | $0 | $1.71M | 0.15% | +$1.71M |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 167,010 | +167,010 | $0 | $1.70M | 0.15% | +$1.70M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 303,607 | 151,804 | -151,803 | $3.23M | $1.58M | 0.14% | -$1.66M |
| IDEX Corporation(IEX) | 25,308 | 7,244 | -18,064 | $4.50M | $1.37M | 0.12% | -$3.13M |
| Caterpillar Inc.(CAT) | 28,811 | 1,928 | -26,883 | $16.50M | $1.37M | 0.12% | -$15.14M |
| ESCO Technologies Inc.(ESE) | 0 | 4,383 | +4,383 | $0 | $1.23M | 0.11% | +$1.23M |
| Americas Gold and Silver Corporation(USAS) | 888,715 | 227,943 | -660,772 | $4.54M | $1.19M | 0.11% | -$3.35M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 17,989 | +17,989 | $0 | $1.17M | 0.10% | +$1.17M |
| Analog Devices, Inc.(ADI) | 2,748 | 3,350 | +602 | $745.3K | $1.07M | 0.10% | +$320.5K |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 100,000 | 100,000 | 0 | $1.00M | $1.00M | 0.09% | -$2.1K |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 0 | 86,485 | +86,485 | $0 | $873.5K | 0.08% | +$873.5K |
| American Exceptionalism AcquCL A ORD CL A | 160,124 | 80,062 | -80,062 | $1.82M | $867.1K | 0.08% | -$956.7K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 140,541 | 70,271 | -70,270 | $1.49M | $741.7K | 0.07% | -$745.2K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 143,724 | 71,862 | -71,862 | $1.48M | $736.6K | 0.07% | -$741.6K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 142,881 | 71,441 | -71,440 | $1.45M | $731.6K | 0.07% | -$720.1K |
| Cantor Equity Partners Iv InCL A SHS CL A | 143,442 | 71,721 | -71,721 | $1.47M | $730.8K | 0.07% | -$743.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 27,777 | 27,777 | 0 | $656.9K | $677.5K | 0.06% | +$20.6K |
| Floor & Decor Holdings, Inc.CL A(FND) | 355,818 | 9,565 | -346,253 | $21.67M | $485.9K | 0.04% | -$21.18M |
| WESCO International, Inc.(WCC) | 77,040 | 1,642 | -75,398 | $18.85M | $449.3K | 0.04% | -$18.40M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 871 | +871 | $0 | $422.4K | 0.04% | +$422.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,034 | 718 | -316 | $699.5K | $403.4K | 0.04% | -$296.1K |
| The Sherwin-Williams Company(SHW) | 1,072 | 965 | -107 | $347.4K | $309.3K | 0.03% | -$38.0K |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 25,000 | +25,000 | $0 | $249.0K | 0.02% | +$249.0K |
| JPMorgan Chase & Co.(JPM) | 1,071 | 823 | -248 | $345.1K | $242.1K | 0.02% | -$103.0K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 22,186 | +22,186 | $0 | $194.6K | 0.02% | +$194.6K |
| Amazon.com, Inc.(AMZN) | 144,186 | 0 | -144,186 | $33.28M | $0 | — | -$33.28M |
| Amphenol Corp NewCL A | 183,546 | 0 | -183,546 | $24.80M | $0 | — | -$24.80M |