Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESCARTES SYS GROUP INC(DSGX) | 111,259 | 1,189,482 | +1,078,223 | 9,753 | 85,119 | 7.62% | +75,366 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 503,049 | +503,049 | 0 | 33,257 | 2.98% | +33,257 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,072,139 | +1,072,139 | 0 | 28,444 | 2.55% | +28,444 |
| NVENT ELEC PLC(NVT) | 3,300 | 217,888 | +214,588 | 337 | 25,772 | 2.31% | +25,435 |
| ALAMOS GOLD INC | 939,614 | 1,377,338 | +437,724 | 36,250 | 61,195 | 5.48% | +24,945 |
| SPX TECHNOLOGIES INC | 35,649 | 155,631 | +119,982 | 7,132 | 31,117 | 2.79% | +23,985 |
| CHENIERE ENERGY INC(LNG) | 0 | 69,319 | +69,319 | 0 | 19,670 | 1.76% | +19,670 |
| NISOURCE INC(NI) | 0 | 376,424 | +376,424 | 0 | 17,564 | 1.57% | +17,564 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 488,000 | +488,000 | 0 | 15,928 | 1.43% | +15,928 |
| WELLTOWER INC(WELL) | 77,730 | 152,943 | +75,213 | 14,427 | 30,238 | 2.71% | +15,811 |
| CAE INC(CAE) | 312,748 | 889,234 | +576,486 | 9,514 | 23,165 | 2.07% | +13,651 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,274 | 43,620 | +21,346 | 13,869 | 25,678 | 2.30% | +11,809 |
| MODINE MFG CO(MOD) | 0 | 49,422 | +49,422 | 0 | 10,710 | 0.96% | +10,710 |
| APPLIED MATLS INC | 0 | 30,664 | +30,664 | 0 | 10,481 | 0.94% | +10,481 |
| AMER SPORTS INC(AS) | 0 | 312,511 | +312,511 | 0 | 10,288 | 0.92% | +10,288 |
| REGAL REXNORD CORPORATION(RRX) | 2,565 | 55,144 | +52,579 | 360 | 10,326 | 0.92% | +9,966 |
| CONOCOPHILLIPS(COP) | 0 | 75,000 | +75,000 | 0 | 9,900 | 0.89% | +9,900 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 20,471 | 33,574 | +13,103 | 10,455 | 20,313 | 1.82% | +9,857 |
| CANADIAN NATL RY CO(CNI) | 184,374 | 269,267 | +84,893 | 18,225 | 27,673 | 2.48% | +9,447 |
| ENTERGY CORP NEW(ETR) | 0 | 80,708 | +80,708 | 0 | 9,068 | 0.81% | +9,068 |
| EQT CORP(EQT) | 0 | 130,000 | +130,000 | 0 | 8,273 | 0.74% | +8,273 |
| WESTERN COPPER & GOLD CORP(WRN) | 0 | 3,130,614 | +3,130,614 | 0 | 7,920 | 0.71% | +7,920 |
| BRUNSWICK CORP(BC) | 0 | 97,877 | +97,877 | 0 | 7,122 | 0.64% | +7,122 |
| APPLE INC(AAPL) | 0 | 27,664 | +27,664 | 0 | 7,021 | 0.63% | +7,021 |
| AMETEK INC | 46,771 | 77,196 | +30,425 | 9,603 | 16,548 | 1.48% | +6,945 |
| ATS CORPORATION(ATS) | 0 | 223,983 | +223,983 | 0 | 6,316 | 0.57% | +6,316 |
| OVINTIV INC(OVV) | 0 | 100,000 | +100,000 | 0 | 5,936 | 0.53% | +5,936 |
| NEXGEN ENERGY LTD(NXE) | 1,535,236 | 1,692,223 | +156,987 | 14,124 | 19,630 | 1.76% | +5,506 |
| SHARKNINJA INC(SN) | 156,016 | 214,249 | +58,233 | 17,458 | 22,689 | 2.03% | +5,231 |
| SLB LIMITED(SLB) | 0 | 100,000 | +100,000 | 0 | 5,139 | 0.46% | +5,139 |
| XPO INC(XPO) | 2,433 | 28,046 | +25,613 | 331 | 5,456 | 0.49% | +5,126 |
| CORNING INC(GLW) | 20,962 | 48,713 | +27,751 | 1,835 | 6,624 | 0.59% | +4,788 |
| PROLOGIS INC.(PLD) | 13,187 | 46,693 | +33,506 | 1,683 | 6,172 | 0.55% | +4,488 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 79,322 | +79,322 | 0 | 4,126 | 0.37% | +4,126 |
| EMCOR GROUP INC(EME) | 0 | 5,224 | +5,224 | 0 | 3,857 | 0.35% | +3,857 |
| SPROTT INC(SII) | 150,137 | 127,893 | -22,244 | 14,701 | 18,276 | 1.64% | +3,574 |
| META PLATFORMS INC(META) | 0 | 5,678 | +5,678 | 0 | 3,249 | 0.29% | +3,249 |
| PERMIAN RESOURCES CORP(PR) | 0 | 150,000 | +150,000 | 0 | 3,198 | 0.29% | +3,198 |
| TEXAS INSTRS INC(TXN) | 0 | 16,419 | +16,419 | 0 | 3,188 | 0.29% | +3,188 |
| GE VERNOVA INC(GEV) | 0 | 3,057 | +3,057 | 0 | 2,668 | 0.24% | +2,668 |
| ISHARES TR | 0 | 11,970 | +11,970 | 0 | 2,618 | 0.23% | +2,618 |
| TERADYNE INC(TER) | 3,135 | 10,340 | +7,205 | 607 | 3,065 | 0.27% | +2,459 |
| FRANCO NEV CORP(FNV) | 55,773 | 56,029 | +256 | 11,561 | 13,842 | 1.24% | +2,281 |
| LULULEMON ATHLETICA INC(LULU) | 62,266 | 97,093 | +34,827 | 12,939 | 14,865 | 1.33% | +1,925 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,329 | +1,329 | 0 | 1,755 | 0.16% | +1,755 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 178,624 | +178,624 | 0 | 1,713 | 0.15% | +1,713 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 167,010 | +167,010 | 0 | 1,697 | 0.15% | +1,697 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 4,383 | +4,383 | 0 | 1,233 | 0.11% | +1,233 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 17,989 | +17,989 | 0 | 1,172 | 0.10% | +1,172 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 86,485 | +86,485 | 0 | 873 | 0.08% | +873 |
| TARGET CORP(TGT) | 17,027 | 20,119 | +3,092 | 1,664 | 2,438 | 0.22% | +774 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 871 | +871 | 0 | 422 | 0.04% | +422 |
| ALBEMARLE CORP(ALB) | 37,011 | 31,134 | -5,877 | 5,235 | 5,589 | 0.50% | +355 |
| ANALOG DEVICES INC(ADI) | 2,748 | 3,350 | +602 | 745 | 1,066 | 0.10% | +321 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 25,000 | +25,000 | 0 | 249 | 0.02% | +249 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 22,186 | +22,186 | 0 | 195 | 0.02% | +195 |
| LEGENCE CORP(LGN) | 85,602 | 68,315 | -17,287 | 3,684 | 3,857 | 0.35% | +173 |
| ATLAS LITHIUM CORP(ATLX) | 749,217 | 749,217 | 0 | 3,169 | 3,259 | 0.29% | +90 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 27,777 | 27,777 | 0 | 657 | 677 | 0.06% | +21 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 100,000 | 100,000 | 0 | 1,002 | 1,000 | 0.09% | -2 |
| CRANE COMPANY(CR) | 149,641 | 161,298 | +11,657 | 27,598 | 27,582 | 2.47% | -16 |
| SHERWIN WILLIAMS CO(SHW) | 1,072 | 965 | -107 | 347 | 309 | 0.03% | -38 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 10,000 | 0 | -10,000 | 103 | 0 | — | -102 |
| JPMORGAN CHASE & CO(JPM) | 1,071 | 823 | -248 | 345 | 242 | 0.02% | -103 |
| IDEXX LABS INC(IDXX) | 1,034 | 718 | -316 | 700 | 403 | 0.04% | -296 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,385 | 0 | -1,385 | 356 | 0 | — | -356 |
| FIRSTSERVICE CORP NEW | 31,677 | 32,671 | +994 | 4,927 | 4,539 | 0.41% | -387 |
| VICOR CORP(VICR) | 28,798 | 17,156 | -11,642 | 3,156 | 2,762 | 0.25% | -394 |
| KRANESHARES TRUST | 12,525 | 0 | -12,525 | 399 | 0 | — | -399 |
| QUANTA SVCS INC | 24,846 | 18,349 | -6,497 | 10,487 | 10,074 | 0.90% | -413 |
| RBC BEARINGS INC(RBC) | 924 | 0 | -924 | 414 | 0 | — | -414 |
| FLEX LTD(FLEX) | 6,917 | 0 | -6,917 | 418 | 0 | — | -418 |
| GENERAL DYNAMICS CORP(GD) | 15,254 | 13,734 | -1,520 | 5,135 | 4,714 | 0.42% | -422 |
| NVIDIA CORPORATION(NVDA) | 2,302 | 0 | -2,302 | 429 | 0 | — | -429 |
| STANTEC INC(STN) | 64,541 | 64,700 | +159 | 6,090 | 5,590 | 0.50% | -500 |
| SIGMA LITHIUM CORPORATION(SGML) | 296,330 | 269,114 | -27,216 | 3,909 | 3,321 | 0.30% | -588 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 146,311 | 150,732 | +4,421 | 13,746 | 13,029 | 1.17% | -717 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 142,881 | 71,441 | -71,440 | 1,452 | 732 | 0.07% | -720 |
| HCM III ACQUISITION CORP(HCMA) | 143,724 | 71,862 | -71,862 | 1,478 | 737 | 0.07% | -742 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 143,442 | 71,721 | -71,721 | 1,475 | 731 | 0.07% | -744 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 140,541 | 70,271 | -70,270 | 1,487 | 742 | 0.07% | -745 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 307,474 | 246,240 | -61,234 | 3,462 | 2,682 | 0.24% | -781 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 160,124 | 80,062 | -80,062 | 1,824 | 867 | 0.08% | -957 |
| FOX CORP(FOX) | 19,474 | 0 | -19,474 | 1,423 | 0 | — | -1,423 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 303,607 | 151,804 | -151,803 | 3,233 | 1,577 | 0.14% | -1,656 |
| CUMMINS INC(CMI) | 3,279 | 0 | -3,279 | 1,674 | 0 | — | -1,674 |
| WARRIOR MET COAL INC(HCC) | 23,774 | 0 | -23,774 | 2,096 | 0 | — | -2,096 |
| SKEENA RES LTD NEW(SKE) | 1,526,799 | 1,127,480 | -399,319 | 36,231 | 33,509 | 3.00% | -2,722 |
| COLLIERS INTL GROUP INC(CIGI) | 20,108 | 0 | -20,108 | 2,956 | 0 | — | -2,956 |
| IDEX CORP(IEX) | 25,308 | 7,244 | -18,064 | 4,503 | 1,373 | 0.12% | -3,130 |
| AMERICAS GOLD AND SILVER COR(USAS) | 888,715 | 227,943 | -660,772 | 4,541 | 1,190 | 0.11% | -3,351 |
| BANK MONTREAL QUE | 25,894 | 0 | -25,894 | 3,361 | 0 | — | -3,361 |
| HOST HOTELS & RESORTS INC(HST) | 196,133 | 0 | -196,133 | 3,477 | 0 | — | -3,477 |
| AMPLIFY ETF TR | 131,400 | 0 | -131,400 | 3,636 | 0 | — | -3,636 |
| AGNICO EAGLE MINES LTD(AEM) | 166,852 | 121,113 | -45,739 | 28,286 | 24,584 | 2.20% | -3,703 |
| EVERCORE INC(EVR) | 27,010 | 16,581 | -10,429 | 9,190 | 4,950 | 0.44% | -4,241 |
| UL SOLUTIONS INC(ULS) | 61,827 | 0 | -61,827 | 4,876 | 0 | — | -4,876 |
| ROYAL BK CDA(RY) | 111,008 | 83,144 | -27,864 | 18,926 | 13,451 | 1.20% | -5,475 |
| BROADCOM INC(AVGO) | 15,911 | 0 | -15,911 | 5,507 | 0 | — | -5,507 |
| ARISTA NETWORKS INC(ANET) | 44,500 | 0 | -44,500 | 5,831 | 0 | — | -5,831 |