Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,600,148 | 1,595,650 | -4,498 | 54,938 | 78,283 | 3.00% | +23,346 |
| MILLICOM INTL CELLULAR S A COM STK | 1,101,022 | 1,107,258 | +6,236 | 61,074 | 82,978 | 3.18% | +21,903 |
| CHAMPION HOMES INC(SKY) | 0 | 290,034 | +290,034 | 0 | 21,572 | 0.83% | +21,572 |
| CNH INDL N V SHS | 11,917,195 | 11,664,413 | -252,782 | 109,877 | 128,309 | 4.92% | +18,433 |
| ORACLE CORP(ORCL) | 144,824 | 271,004 | +126,180 | 28,228 | 39,867 | 1.53% | +11,639 |
| FRANCO NEV CORP(FNV) | 288,741 | 287,697 | -1,044 | 59,930 | 70,992 | 2.72% | +11,062 |
| CME GROUP INC(CME) | 105,672 | 120,131 | +14,459 | 28,857 | 35,480 | 1.36% | +6,623 |
| ROYALTY PHARMA PLC(RPRX) | 388,226 | 440,928 | +52,702 | 15,001 | 21,151 | 0.81% | +6,150 |
| BAKER HUGHES COMPANY(BKR) | 241,979 | 274,587 | +32,608 | 11,020 | 16,763 | 0.64% | +5,744 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 477,442 | 543,043 | +65,601 | 30,705 | 36,421 | 1.40% | +5,716 |
| ALIGN TECHNOLOGY INC | 176,586 | 191,709 | +15,123 | 27,574 | 32,865 | 1.26% | +5,291 |
| ARCHER DANIELS MIDLAND CO | 196,188 | 222,628 | +26,440 | 11,279 | 16,183 | 0.62% | +4,904 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,543 | 53,256 | +9,713 | 13,260 | 18,031 | 0.69% | +4,771 |
| TELEFLEX INCORPORATED(TFX) | 102,894 | 143,754 | +40,860 | 12,557 | 17,193 | 0.66% | +4,636 |
| FREEPORT MCMORAN INC(FCX) | 238,706 | 282,936 | +44,230 | 12,124 | 16,631 | 0.64% | +4,508 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 637,484 | 723,154 | +85,670 | 13,840 | 18,346 | 0.70% | +4,507 |
| NVIDIA CORPORATION(NVDA) | 311,243 | 357,453 | +46,210 | 58,047 | 62,340 | 2.39% | +4,294 |
| COCA COLA CONS INC(COKE) | 58,068 | 65,896 | +7,828 | 8,902 | 12,634 | 0.48% | +3,732 |
| ROGERS CORP(ROG) | 117,826 | 133,809 | +15,983 | 10,789 | 14,359 | 0.55% | +3,571 |
| VAIL RESORTS INC(MTN) | 87,443 | 117,343 | +29,900 | 11,775 | 15,268 | 0.59% | +3,493 |
| WESCO INTL INC(WCC) | 52,418 | 59,455 | +7,037 | 12,822 | 16,269 | 0.62% | +3,446 |
| TJX COS INC NEW(TJX) | 114,191 | 129,869 | +15,678 | 17,541 | 20,740 | 0.80% | +3,199 |
| OPENLANE INC(OPLN) | 973,566 | 1,104,351 | +130,785 | 28,992 | 32,191 | 1.23% | +3,199 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 93,425 | 105,963 | +12,538 | 15,070 | 17,650 | 0.68% | +2,580 |
| S&P GLOBAL INC(SPGI) | 59,026 | 78,290 | +19,264 | 30,847 | 33,300 | 1.28% | +2,453 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 528,966 | 527,024 | -1,942 | 39,079 | 41,422 | 1.59% | +2,343 |
| SEALED AIR CORP NEW | 331,385 | 375,900 | +44,515 | 13,729 | 15,807 | 0.61% | +2,078 |
| SMURFIT WESTROCK PLC(SW) | 266,831 | 302,940 | +36,109 | 10,318 | 12,072 | 0.46% | +1,754 |
| AIR LEASE CORP CL A | 175,295 | 199,048 | +23,753 | 11,298 | 12,961 | 0.50% | +1,663 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 856,431 | 971,467 | +115,036 | 16,375 | 18,020 | 0.69% | +1,645 |
| FTI CONSULTING INC(FCN) | 51,731 | 58,706 | +6,975 | 8,837 | 10,378 | 0.40% | +1,541 |
| NEWMONT CORP(NEM) | 159,017 | 160,574 | +1,557 | 15,878 | 17,382 | 0.67% | +1,504 |
| WEYERHAEUSER CO(WY) | 280,608 | 329,156 | +48,548 | 6,648 | 8,041 | 0.31% | +1,393 |
| LAUREATE ED INC(LAUR) | 1,508,050 | 1,496,235 | -11,815 | 50,776 | 52,129 | 2.00% | +1,353 |
| SCHEIN HENRY INC(HSIC) | 156,665 | 177,713 | +21,048 | 11,841 | 13,097 | 0.50% | +1,256 |
| VISA INC(V) | 129,271 | 153,309 | +24,038 | 45,338 | 46,335 | 1.78% | +997 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 136,182 | 154,456 | +18,274 | 6,358 | 7,280 | 0.28% | +922 |
| BARRICK MNG CORP(B) | 145,214 | 172,078 | +26,864 | 6,324 | 7,019 | 0.27% | +696 |
| FISERV INC(FISV) | 477,139 | 586,120 | +108,981 | 32,049 | 32,705 | 1.25% | +656 |
| VONTIER CORPORATION(VNT) | 207,242 | 235,044 | +27,802 | 7,705 | 8,337 | 0.32% | +632 |
| BIO RAD LABS INC | 47,292 | 53,661 | +6,369 | 14,329 | 14,957 | 0.57% | +629 |
| ATS CORPORATION(ATS) | 1,097,711 | 1,093,911 | -3,800 | 30,278 | 30,734 | 1.18% | +456 |
| WILLSCOT HLDGS CORP(WSC) | 384,873 | 436,759 | +51,886 | 7,247 | 7,582 | 0.29% | +335 |
| DOLLAR TREE INC(DLTR) | 130,810 | 148,466 | +17,656 | 16,091 | 16,258 | 0.62% | +167 |
| AXALTA COATING SYS LTD(AXTA) | 253,293 | 287,288 | +33,995 | 8,184 | 7,958 | 0.31% | -226 |
| WELLS FARGO & CO(WFC) | 100,021 | 113,444 | +13,423 | 9,322 | 9,031 | 0.35% | -291 |
| PROGRESSIVE CORP(PGR) | 154,309 | 175,470 | +21,161 | 35,140 | 34,785 | 1.33% | -355 |
| TERADATA CORP DEL(TDC) | 306,300 | 347,849 | +41,549 | 9,324 | 8,915 | 0.34% | -409 |
| INMODE LTD(INMD) | 187,259 | 154,688 | -32,571 | 2,751 | 2,116 | 0.08% | -635 |
| MASTERBRAND INC(MBC) | 742,876 | 842,902 | +100,026 | 8,201 | 7,005 | 0.27% | -1,197 |
| COPA HOLDINGS SA(CPA) | 409,572 | 424,158 | +14,586 | 49,398 | 48,189 | 1.85% | -1,210 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,127,175 | 1,109,745 | -17,430 | 102,235 | 100,621 | 3.86% | -1,614 |
| AMAZON COM INC(AMZN) | 506,735 | 552,798 | +46,063 | 116,930 | 115,277 | 4.42% | -1,653 |
| MARKEL GROUP INC(MKL) | 22,986 | 24,901 | +1,915 | 49,412 | 47,659 | 1.83% | -1,752 |
| MASTERCARD INCORPORATED(MA) | 67,456 | 72,740 | +5,284 | 38,444 | 36,402 | 1.40% | -2,042 |
| ALPHABET INC(GOOG) | 344,933 | 368,043 | +23,110 | 107,963 | 105,834 | 4.06% | -2,129 |
| AUTODESK INC | 91,230 | 103,718 | +12,488 | 27,005 | 24,830 | 0.95% | -2,175 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 326,021 | 324,752 | -1,269 | 17,103 | 14,394 | 0.55% | -2,708 |
| FLUTTER ENTMT PLC(FLUT) | 23,089 | 15,503 | -7,586 | 4,965 | 1,581 | 0.06% | -3,385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,546 | 93,421 | +7,875 | 49,602 | 45,959 | 1.76% | -3,643 |
| META PLATFORMS INC(META) | 95,985 | 103,745 | +7,760 | 63,357 | 59,355 | 2.28% | -4,002 |
| CEMEX SA EURO MTN BE 144A(CX) | 4,970,608 | 4,624,113 | -346,495 | 57,112 | 52,900 | 2.03% | -4,212 |
| IQVIA HLDGS INC(IQV) | 118,577 | 128,999 | +10,422 | 26,729 | 21,999 | 0.84% | -4,730 |
| GILDAN ACTIVEWEAR INC(GIL) | 744,881 | 742,133 | -2,748 | 46,620 | 41,367 | 1.59% | -5,253 |
| BANK NOVA SCOTIA B C | 1,094,126 | 1,089,394 | -4,732 | 80,811 | 75,316 | 2.89% | -5,496 |
| PAYCOM SOFTWARE INC(PAYC) | 205,170 | 223,315 | +18,145 | 32,695 | 27,141 | 1.04% | -5,554 |
| TRANSUNION(TRU) | 527,752 | 569,292 | +41,540 | 45,254 | 39,390 | 1.51% | -5,864 |
| VIPSHOP HLDGS LTD(VIPS) | 2,942,551 | 2,925,605 | -16,946 | 52,054 | 45,991 | 1.76% | -6,063 |
| MICRON TECHNOLOGY INC(MU) | 183,641 | 134,816 | -48,825 | 52,429 | 45,564 | 1.75% | -6,865 |
| SOUTHERN COPPER CORP(SCCO) | 646,882 | 498,627 | -148,255 | 92,808 | 85,794 | 3.29% | -7,014 |
| Alphabet Inc. - Class A(GOOG) | 24,692 | 0 | -24,692 | 7,748 | 0 | — | -7,748 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 246,811 | 268,388 | +21,577 | 86,519 | 78,575 | 3.01% | -7,944 |
| MICROSOFT CORP(MSFT) | 169,785 | 196,994 | +27,209 | 82,111 | 72,921 | 2.80% | -9,191 |
| BROOKFIELD CORP(BN) | 1,962,979 | 1,955,732 | -7,247 | 90,249 | 78,998 | 3.03% | -11,250 |
| HDFC BANK LTD(HDB) | 973,218 | 943,113 | -30,105 | 35,561 | 23,464 | 0.90% | -12,097 |
| Lyondellbasell Indu-CL A SHS - A - | 304,367 | 0 | -304,367 | 13,179 | 0 | — | -13,179 |
| Booking Holdings Inc.(BKNG) | 4,112 | 0 | -4,112 | 22,021 | 0 | — | -22,021 |
| Tencent Music Ent - Class A(TME) | 2,305,413 | 0 | -2,305,413 | 40,414 | 0 | — | -40,414 |