Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 707,267 | +707,267 | 0 | 22 | 2.58% | +22 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 221,140 | +221,140 | 0 | 17 | 2.04% | +17 |
| UBIQUITI INC(UI) | 25,157 | 24,591 | -566 | 14 | 19 | 2.32% | +6 |
| COEUR MNG INC(CDE) | 0 | 272,745 | +272,745 | 0 | 5 | 0.61% | +5 |
| CANADIAN NATL RY CO(CNI) | 120,355 | 163,138 | +42,783 | 12 | 17 | 2.01% | +5 |
| JOHNSON & JOHNSON(JNJ) | 59,240 | 58,479 | -761 | 12 | 14 | 1.71% | +2 |
| MERCK & CO INC(MRK) | 112,955 | 114,010 | +1,055 | 12 | 14 | 1.64% | +2 |
| SHELL PLC(SHEL) | 80,609 | 80,035 | -574 | 6 | 7 | 0.89% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 186,516 | 189,930 | +3,414 | 10 | 12 | 1.38% | +1 |
| PFIZER INC(PFE) | 285,970 | 288,881 | +2,911 | 7 | 8 | 0.97% | +1 |
| COSTCO WHSL CORP NEW(COST) | 5,723 | 5,726 | +3 | 5 | 6 | 0.68% | +1 |
| SUNOCOCORP LLC(SUNC) | 200,081 | 171,712 | -28,369 | 10 | 11 | 1.26% | +1 |
| WALMART INC(WMT) | 56,631 | 56,389 | -242 | 6 | 7 | 0.84% | +1 |
| CAMECO CORP(CCJ) | 28,988 | 28,899 | -89 | 3 | 3 | 0.38% | 0 |
| BCE INC(BCE) | 229,992 | 236,314 | +6,322 | 5 | 6 | 0.71% | 0 |
| BANK MONTREAL QUE | 89,014 | 88,514 | -500 | 12 | 12 | 1.43% | 0 |
| ARIS MNG CORP(ARIS) | 368,398 | 343,749 | -24,649 | 6 | 6 | 0.76% | 0 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 147,521 | 145,166 | -2,355 | 13 | 14 | 1.64% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 10,739 | 10,757 | +18 | 2 | 2 | 0.26% | 0 |
| NVENT ELECTRIC PLC(NVT) | 28,505 | 27,492 | -1,013 | 3 | 3 | 0.39% | 0 |
| ENBRIDGE INC(ENB) | 14,254 | 18,915 | +4,661 | 1 | 1 | 0.12% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 31,192 | 33,983 | +2,791 | 1 | 2 | 0.18% | 0 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,515 | +2,515 | 0 | 0 | 0.04% | 0 |
| TERADYNE INC(TER) | 2,533 | 2,534 | +1 | 0 | 1 | 0.09% | 0 |
| DAVITA INC(DVA) | 0 | 1,616 | +1,616 | 0 | 0 | 0.03% | 0 |
| NATIONAL PRESTO INDS INC(NPK) | 8,230 | 8,200 | -30 | 1 | 1 | 0.13% | 0 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,953 | +4,953 | 0 | 0 | 0.03% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,912 | +1,912 | 0 | 0 | 0.03% | 0 |
| F5 INC(FFIV) | 0 | 774 | +774 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 0 | 7,447 | +7,447 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 115,800 | 115,800 | 0 | 2 | 2 | 0.25% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 8,720 | 9,055 | +335 | 0 | 1 | 0.07% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,598 | +5,598 | 0 | 0 | 0.03% | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 6,695 | +6,695 | 0 | 0 | 0.03% | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 7,618 | +7,618 | 0 | 0 | 0.03% | 0 |
| ALIGN TECHNOLOGY INC | 0 | 1,216 | +1,216 | 0 | 0 | 0.02% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 937 | +937 | 0 | 0 | 0.02% | 0 |
| CARLISLE COS INC(CSL) | 0 | 612 | +612 | 0 | 0 | 0.02% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 26,110 | 27,021 | +911 | 2 | 2 | 0.25% | 0 |
| COMFORT SYS USA INC(FIX) | 427 | 427 | 0 | 0 | 1 | 0.07% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1 | 1 | 0.17% | 0 |
| MCKESSON CORP(MCK) | 4,339 | 4,324 | -15 | 4 | 4 | 0.45% | 0 |
| FRANCO NEV CORP(FNV) | 1,669 | 2,100 | +431 | 0 | 1 | 0.06% | 0 |
| MKS INC.(MKSI) | 2,282 | 2,282 | 0 | 0 | 1 | 0.06% | 0 |
| DARLING INGREDIENTS INC(DAR) | 6,003 | 6,004 | +1 | 0 | 0 | 0.04% | 0 |
| IPG PHOTONICS CORP(IPGP) | 3,340 | 3,341 | +1 | 0 | 0 | 0.05% | 0 |
| COHERENT CORP(COHR) | 2,623 | 2,623 | 0 | 0 | 1 | 0.07% | 0 |
| MASTEC INC(MTZ) | 1,331 | 1,331 | 0 | 0 | 0 | 0.05% | 0 |
| VALERO ENERGY CORP(VLO) | 1,992 | 1,861 | -131 | 0 | 0 | 0.05% | 0 |
| WESTLAKE CORPORATION(WLK) | 3,007 | 3,007 | 0 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 20,972 | 20,805 | -167 | 1 | 2 | 0.19% | 0 |
| AMGEN INC(AMGN) | 4,900 | 4,886 | -14 | 2 | 2 | 0.21% | 0 |
| INTUITIVE SURGICAL INC | 6,594 | 8,348 | +1,754 | 4 | 4 | 0.46% | 0 |
| ONTO INNOVATION INC(ONTO) | 2,314 | 2,314 | 0 | 0 | 0 | 0.06% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,392 | 1,392 | 0 | 0 | 0 | 0.05% | 0 |
| V2X INC(VVX) | 7,615 | 7,605 | -10 | 0 | 1 | 0.06% | 0 |
| APPLIED MATLS INC | 1,269 | 1,261 | -8 | 0 | 0 | 0.05% | 0 |
| CARDINAL HEALTH INC(CAH) | 20,630 | 20,559 | -71 | 4 | 4 | 0.52% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 2,000 | 2,050 | +50 | 0 | 0 | 0.04% | 0 |
| OLIN CORP(OLN) | 10,275 | 10,277 | +2 | 0 | 0 | 0.04% | 0 |
| LITTELFUSE INC(LFUS) | 1,013 | 1,013 | 0 | 0 | 0 | 0.04% | 0 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,560 | 4,560 | 0 | 0 | 0 | 0.05% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,807 | 10,175 | +1,368 | 1 | 1 | 0.08% | 0 |
| CATERPILLAR INC(CAT) | 661 | 655 | -6 | 0 | 0 | 0.06% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 806 | 806 | 0 | 0 | 0 | 0.06% | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,611 | 1,612 | +1 | 0 | 0 | 0.04% | 0 |
| TFI INTL INC(TFII) | 12,329 | 12,461 | +132 | 1 | 1 | 0.16% | 0 |
| CASEYS GEN STORES INC(CASY) | 451 | 451 | 0 | 0 | 0 | 0.04% | 0 |
| COCA COLA CONS INC(COKE) | 2,053 | 2,053 | 0 | 0 | 0 | 0.05% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,875 | 2,875 | 0 | 0 | 0 | 0.04% | 0 |
| QUANTA SVCS INC | 601 | 601 | 0 | 0 | 0 | 0.04% | 0 |
| REGAL REXNORD CORPORATION(RRX) | 1,562 | 1,562 | 0 | 0 | 0 | 0.03% | 0 |
| FIVE BELOW INC(FIVE) | 1,752 | 1,752 | 0 | 0 | 0 | 0.05% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,885 | 10,386 | +1,501 | 1 | 1 | 0.10% | 0 |
| AMETEK INC | 1,585 | 1,830 | +245 | 0 | 0 | 0.05% | 0 |
| ROSS STORES INC(ROST) | 1,789 | 1,790 | +1 | 0 | 0 | 0.05% | 0 |
| FEDEX CORP(FDX) | 1,010 | 1,000 | -10 | 0 | 0 | 0.04% | 0 |
| KLA CORP(KLAC) | 270 | 265 | -5 | 0 | 0 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 833 | -77 | 0 | 1 | 0.06% | 0 |
| BORGWARNER INC | 6,809 | 6,810 | +1 | 0 | 0 | 0.04% | 0 |
| CURTISS WRIGHT CORP(CW) | 468 | 469 | +1 | 0 | 0 | 0.04% | 0 |
| AMKOR TECHNOLOGY INC | 10,820 | 10,822 | +2 | 0 | 0 | 0.06% | 0 |
| NEW YORK TIMES CO(NYT) | 4,114 | 4,115 | +1 | 0 | 0 | 0.04% | 0 |
| CIRRUS LOGIC INC(CRUS) | 2,159 | 2,160 | +1 | 0 | 0 | 0.04% | 0 |
| EMCOR GROUP INC(EME) | 432 | 432 | 0 | 0 | 0 | 0.04% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,398 | 1,398 | 0 | 0 | 0 | 0.03% | 0 |
| CLEAN HARBORS INC(CLH) | 991 | 991 | 0 | 0 | 0 | 0.03% | 0 |
| WOODWARD INC(WWD) | 931 | 931 | 0 | 0 | 0 | 0.04% | 0 |
| MURPHY USA INC(MUSA) | 561 | 561 | 0 | 0 | 0 | 0.03% | 0 |
| TIMKEN CO(TKR) | 3,125 | 3,126 | +1 | 0 | 0 | 0.04% | 0 |
| TC ENERGY CORP(TRP) | 7,183 | 7,136 | -47 | 0 | 0 | 0.05% | 0 |
| US FOODS HLDG CORP(USFD) | 2,960 | 2,961 | +1 | 0 | 0 | 0.03% | 0 |
| WABTEC(WAB) | 1,309 | 1,309 | 0 | 0 | 0 | 0.04% | 0 |
| OSHKOSH CORP(OSK) | 2,014 | 2,028 | +14 | 0 | 0 | 0.04% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,418 | 2,418 | 0 | 0 | 0 | 0.03% | 0 |
| KIRBY CORP(KEX) | 1,989 | 1,990 | +1 | 0 | 0 | 0.03% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 449 | 453 | +4 | 0 | 0 | 0.03% | 0 |
| BOSTON BEER INC(SAM) | 1,241 | 1,241 | 0 | 0 | 0 | 0.03% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,074 | 1,074 | 0 | 0 | 0 | 0.05% | 0 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 11,633 | 11,635 | +2 | 0 | 0 | 0.04% | 0 |