Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Descartes Systems Group Inc.(DSGX) | 1,189,482 | 1,447,678 | +258,196 | $85.12M | $100.24M | 7.70% | +$15.12M |
| Teledyne Technologies Incorporated(TDY) | 33,574 | 70,874 | +37,300 | $20.31M | $47.27M | 3.63% | +$26.95M |
| Federal Signal Corporation(FSS) | 0 | 360,200 | +360,200 | $0 | $46.28M | 3.56% | +$46.28M |
| Alamos Gold IncCL A | 1,377,338 | 1,274,296 | -103,042 | $61.20M | $38.66M | 2.97% | -$22.53M |
| Stantec Inc.(STN) | 64,700 | 441,245 | +376,545 | $5.59M | $30.41M | 2.34% | +$24.82M |
| Sensient Technologies Corporation(SXT) | 150,732 | 241,237 | +90,505 | $13.03M | $29.74M | 2.29% | +$16.71M |
| NiSource Inc.(NI) | 376,424 | 616,779 | +240,355 | $17.56M | $29.33M | 2.25% | +$11.76M |
| Broadcom Inc.(AVGO) | 0 | 77,197 | +77,197 | $0 | $29.16M | 2.24% | +$29.16M |
| Cenovus Energy Inc.(CVE) | 1,072,139 | 1,110,707 | +38,568 | $28.44M | $27.56M | 2.12% | -$887.2K |
| Ametek Inc | 77,196 | 109,913 | +32,717 | $16.55M | $26.59M | 2.04% | +$10.04M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 779,976 | +779,976 | $0 | $26.52M | 2.04% | +$26.52M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,329 | 13,292 | +11,963 | $1.76M | $26.44M | 2.03% | +$24.69M |
| Amazon.com, Inc.(AMZN) | 0 | 107,937 | +107,937 | $0 | $25.73M | 1.98% | +$25.73M |
| Welltower Inc.(WELL) | 152,943 | 110,586 | -42,357 | $30.24M | $25.10M | 1.93% | -$5.14M |
| The Toronto-Dominion Bank(TD) | 212,432 | 203,254 | -9,178 | $19.82M | $24.68M | 1.90% | +$4.86M |
| Martin Marietta Materials, Inc.(MLM) | 43,620 | 40,094 | -3,526 | $25.68M | $23.12M | 1.78% | -$2.56M |
| Skeena Resources Limited(SKE) | 1,127,480 | 820,459 | -307,021 | $33.51M | $21.87M | 1.68% | -$11.64M |
| Cheniere Energy, Inc.(LNG) | 69,319 | 90,018 | +20,699 | $19.67M | $21.52M | 1.65% | +$1.85M |
| Quanta Svcs Inc | 18,349 | 29,599 | +11,250 | $10.07M | $21.31M | 1.64% | +$11.24M |
| Aramark(ARMK) | 0 | 370,785 | +370,785 | $0 | $21.10M | 1.62% | +$21.10M |
| NVIDIA Corporation(NVDA) | 0 | 103,208 | +103,208 | $0 | $20.65M | 1.59% | +$20.65M |
| Modine Manufacturing Company(MOD) | 49,422 | 75,084 | +25,662 | $10.71M | $20.05M | 1.54% | +$9.34M |
| Crane Company(CR) | 161,298 | 89,767 | -71,531 | $27.58M | $20.02M | 1.54% | -$7.56M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 102,215 | +102,215 | $0 | $19.25M | 1.48% | +$19.25M |
| Spx Technologies Inc | 155,631 | 78,488 | -77,143 | $31.12M | $19.24M | 1.48% | -$11.87M |
| Agnico Eagle Mines Limited(AEM) | 121,113 | 120,423 | -690 | $24.58M | $18.68M | 1.44% | -$5.90M |
| nVent Electric plcSHS(NVT) | 217,888 | 103,121 | -114,767 | $25.77M | $17.49M | 1.34% | -$8.28M |
| Suncor Energy Inc.(SU) | 503,049 | 315,916 | -187,133 | $33.26M | $16.96M | 1.30% | -$16.30M |
| Royal Bank of Canada(RY) | 83,144 | 79,399 | -3,745 | $13.45M | $16.43M | 1.26% | +$2.98M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 19,370 | +19,370 | $0 | $16.26M | 1.25% | +$16.26M |
| Microsoft Corporation(MSFT) | 0 | 43,433 | +43,433 | $0 | $16.20M | 1.25% | +$16.20M |
| Imperial Oil Limited(IMO) | 0 | 138,623 | +138,623 | $0 | $15.53M | 1.19% | +$15.53M |
| Monster Beverage Corporation(MNST) | 0 | 157,783 | +157,783 | $0 | $15.17M | 1.17% | +$15.17M |
| Texas Instruments Incorporated(TXN) | 16,419 | 50,303 | +33,884 | $3.19M | $14.99M | 1.15% | +$11.81M |
| TFI International Inc.(TFII) | 0 | 103,433 | +103,433 | $0 | $14.85M | 1.14% | +$14.85M |
| Regal Rexnord Corporation(RRX) | 55,144 | 61,469 | +6,325 | $10.33M | $14.64M | 1.13% | +$4.32M |
| ProPetro Holding Corp.(PUMP) | 0 | 963,358 | +963,358 | $0 | $13.81M | 1.06% | +$13.81M |
| NexGen Energy Ltd.(NXE) | 1,692,223 | 1,464,523 | -227,700 | $19.63M | $13.75M | 1.06% | -$5.88M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 488,000 | 388,000 | -100,000 | $15.93M | $13.48M | 1.04% | -$2.45M |
| IAMGOLD Corporation(IAG) | 1,939,936 | 849,801 | -1,090,135 | $36.51M | $13.46M | 1.03% | -$23.05M |
| Paychex, Inc.(PAYX) | 0 | 134,023 | +134,023 | $0 | $13.18M | 1.01% | +$13.18M |
| Kinross Gold Corporation(KGC) | 1,301,904 | 539,646 | -762,258 | $39.73M | $12.75M | 0.98% | -$26.99M |
| CAE Inc.(CAE) | 889,234 | 476,531 | -412,703 | $23.16M | $11.94M | 0.92% | -$11.22M |
| Centerra Gold Inc.(CGAU) | 2,204,049 | 752,615 | -1,451,434 | $39.21M | $11.94M | 0.92% | -$27.27M |
| Floor & Decor Holdings, Inc.CL A(FND) | 9,565 | 190,568 | +181,003 | $485.9K | $11.31M | 0.87% | +$10.83M |
| Amer Sports, Inc.(AS) | 312,511 | 334,093 | +21,582 | $10.29M | $11.31M | 0.87% | +$1.02M |
| Curtiss-Wright Corporation(CW) | 13,310 | 14,316 | +1,006 | $9.07M | $10.85M | 0.83% | +$1.78M |
| Canadian National Railway Company(CNI) | 269,267 | 90,425 | -178,842 | $27.67M | $10.78M | 0.83% | -$16.89M |
| Arm Holdings PlcADS | 0 | 30,070 | +30,070 | $0 | $10.66M | 0.82% | +$10.66M |
| Sprott Inc.(SII) | 127,893 | 92,015 | -35,878 | $18.28M | $10.34M | 0.79% | -$7.94M |
| Louisiana-Pacific Corporation(LPX) | 0 | 130,743 | +130,743 | $0 | $10.28M | 0.79% | +$10.28M |
| Comfort Systems USA, Inc.(FIX) | 10,729 | 5,136 | -5,593 | $14.80M | $10.18M | 0.78% | -$4.62M |
| ATS Corporation(ATS) | 223,983 | 334,923 | +110,940 | $6.32M | $9.64M | 0.74% | +$3.32M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 130,438 | +130,438 | $0 | $8.41M | 0.65% | +$8.41M |
| Prologis, Inc.(PLD) | 46,693 | 60,944 | +14,251 | $6.17M | $8.26M | 0.63% | +$2.08M |
| Evercore Inc.CL A(EVR) | 16,581 | 23,408 | +6,827 | $4.95M | $7.99M | 0.61% | +$3.04M |
| Ovintiv Inc.(OVV) | 100,000 | 148,671 | +48,671 | $5.94M | $7.83M | 0.60% | +$1.89M |
| SharkNinja, Inc.(SN) | 214,249 | 51,247 | -163,002 | $22.69M | $7.80M | 0.60% | -$14.89M |
| Franco-Nevada Corporation(FNV) | 56,029 | 35,858 | -20,171 | $13.84M | $7.47M | 0.57% | -$6.37M |
| Waste Connections, Inc.(WCN) | 0 | 44,122 | +44,122 | $0 | $7.35M | 0.57% | +$7.35M |
| Thomson Reuters Corporation(TRI) | 0 | 85,099 | +85,099 | $0 | $6.95M | 0.53% | +$6.95M |
| IDEXX Laboratories, Inc.(IDXX) | 718 | 12,474 | +11,756 | $403.4K | $6.57M | 0.50% | +$6.16M |
| Firstservice Corp New | 32,671 | 45,179 | +12,508 | $4.54M | $6.42M | 0.49% | +$1.88M |
| Carrier Global Corporation(CARR) | 0 | 81,468 | +81,468 | $0 | $5.98M | 0.46% | +$5.98M |
| Vulcan Materials Company(VMC) | 0 | 20,203 | +20,203 | $0 | $5.96M | 0.46% | +$5.96M |
| Western Copper and Gold Corporation(WRN) | 3,130,614 | 2,588,763 | -541,851 | $7.92M | $5.80M | 0.45% | -$2.12M |
| SLB N.V.(SLB) | 100,000 | 115,000 | +15,000 | $5.14M | $5.35M | 0.41% | +$207.3K |
| The Progressive Corporation(PGR) | 0 | 24,367 | +24,367 | $0 | $5.32M | 0.41% | +$5.32M |
| EQT Corporation(EQT) | 130,000 | 100,057 | -29,943 | $8.27M | $5.32M | 0.41% | -$2.95M |
| Elastic N V ORD SHS | 0 | 92,053 | +92,053 | $0 | $5.25M | 0.40% | +$5.25M |
| Brown & Brown, Inc.(BRO) | 0 | 77,951 | +77,951 | $0 | $5.00M | 0.38% | +$5.00M |
| Starbucks Corporation(SBUX) | 0 | 47,853 | +47,853 | $0 | $4.89M | 0.38% | +$4.89M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 160,836 | +160,836 | $0 | $4.75M | 0.37% | +$4.75M |
| Sigma Lithium Corporation(SGML) | 269,114 | 367,775 | +98,661 | $3.32M | $4.65M | 0.36% | +$1.33M |
| The Coca-Cola Company(KO) | 0 | 45,765 | +45,765 | $0 | $3.72M | 0.29% | +$3.72M |
| Pan American Silver Corp.(PAAS) | 0 | 78,962 | +78,962 | $0 | $3.54M | 0.27% | +$3.54M |
| Apollo Global Management, Inc.(APO) | 0 | 26,443 | +26,443 | $0 | $3.13M | 0.24% | +$3.13M |
| APA Corporation(APA) | 0 | 95,000 | +95,000 | $0 | $3.09M | 0.24% | +$3.09M |
| Atlas Lithium Corporation(ATLX) | 749,217 | 749,217 | 0 | $3.26M | $2.76M | 0.21% | -$494.5K |
| Lionsgate Studios Corp.(LION) | 178,624 | 178,624 | 0 | $1.71M | $2.73M | 0.21% | +$1.02M |
| The Home Depot, Inc.(HD) | 0 | 7,373 | +7,373 | $0 | $2.60M | 0.20% | +$2.60M |
| Toll Brothers, Inc.(TOL) | 0 | 15,668 | +15,668 | $0 | $2.58M | 0.20% | +$2.58M |
| Park Aerospace Corp.(PKE) | 0 | 60,416 | +60,416 | $0 | $2.31M | 0.18% | +$2.31M |
| Sun Communities, Inc.(SUI) | 0 | 16,279 | +16,279 | $0 | $1.95M | 0.15% | +$1.95M |
| BWX Technologies, Inc.(BWXT) | 0 | 9,310 | +9,310 | $0 | $1.81M | 0.14% | +$1.81M |
| Karman Holdings Inc.(KRMN) | 0 | 35,413 | +35,413 | $0 | $1.77M | 0.14% | +$1.77M |
| EchoStar CorporationCL A(ECHO) | 0 | 14,751 | +14,751 | $0 | $1.50M | 0.12% | +$1.50M |
| Mercury Systems, Inc.(MRCY) | 0 | 12,222 | +12,222 | $0 | $1.50M | 0.11% | +$1.50M |
| Builders FirstSource, Inc.(BLDR) | 0 | 14,970 | +14,970 | $0 | $1.34M | 0.10% | +$1.34M |
| Albemarle Corporation(ALB) | 31,134 | 9,732 | -21,402 | $5.59M | $1.31M | 0.10% | -$4.28M |
| RTX Corporation(RTX) | 0 | 6,640 | +6,640 | $0 | $1.26M | 0.10% | +$1.26M |
| S&P Global Inc.(SPGI) | 0 | 2,951 | +2,951 | $0 | $1.20M | 0.09% | +$1.20M |
| Verisk Analytics, Inc.(VRSK) | 0 | 6,664 | +6,664 | $0 | $1.20M | 0.09% | +$1.20M |
| Eagle Materials Inc.(EXP) | 0 | 5,064 | +5,064 | $0 | $1.14M | 0.09% | +$1.14M |
| Ducommun Incorporated(DCO) | 0 | 5,687 | +5,687 | $0 | $1.05M | 0.08% | +$1.05M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 3,721 | +3,721 | $0 | $1.04M | 0.08% | +$1.04M |
| IES Holdings, Inc.(IESC) | 0 | 1,177 | +1,177 | $0 | $864.7K | 0.07% | +$864.7K |
| Automatic Data Processing In | 0 | 3,301 | +3,301 | $0 | $739.3K | 0.06% | +$739.3K |
| Vail Resorts, Inc.(MTN) | 56,710 | 4,472 | -52,238 | $7.28M | $608.9K | 0.05% | -$6.67M |
| Amphenol CorpCL A | 0 | 2,551 | +2,551 | $0 | $449.8K | 0.03% | +$449.8K |