Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 21,050,387 | 29,086,054 | +8,035,667 | 934,312 | 1,923,807 | 1.49% | +989,495 |
| ASTRAZENECA PLC(AZN) | 0 | 4,654,855 | +4,654,855 | 0 | 910,211 | 0.71% | +910,211 |
| CENOVUS ENERGY INC(CVE) | 38,533,059 | 42,758,368 | +4,225,309 | 651,880 | 1,134,813 | 0.88% | +482,934 |
| TEXAS INSTRS INC(TXN) | 8,455,600 | 9,935,405 | +1,479,805 | 1,466,962 | 1,928,860 | 1.50% | +461,897 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,666,777 | 21,001,067 | +4,334,290 | 1,227,045 | 1,652,615 | 1.28% | +425,570 |
| ZOETIS INC(ZTS) | 2,134,404 | 5,487,134 | +3,352,730 | 268,551 | 648,634 | 0.50% | +380,083 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,617,456 | +12,617,456 | 0 | 2,561,132 | 1.99% | +2,561,132 |
| BANK MONTREAL MEDIUM | 9,445,162 | 11,494,233 | +2,049,071 | 1,226,622 | 1,556,857 | 1.21% | +330,235 |
| LINDE PLC(LIN) | 1,611,016 | 2,044,693 | +433,677 | 686,886 | 1,013,784 | 0.79% | +326,898 |
| ROBLOX CORP(RBLX) | 0 | 5,665,491 | +5,665,491 | 0 | 320,440 | 0.25% | +320,440 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,367,137 | 1,612,696 | +245,559 | 698,238 | 975,697 | 0.76% | +277,459 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,682,569 | +3,682,569 | 0 | 482,353 | 0.37% | +482,353 |
| ARCELLX INC COMMON STOCK | 0 | 2,339,192 | +2,339,192 | 0 | 268,586 | 0.21% | +268,586 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 11,774,123 | +11,774,123 | 0 | 278,458 | 0.22% | +278,458 |
| NETFLIX INC.(NFLX) | 10,021,313 | 12,047,509 | +2,026,196 | 939,598 | 1,158,368 | 0.90% | +218,770 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 11,751,875 | +11,751,875 | 0 | 573,275 | 0.45% | +573,275 |
| FRANCO NEV CORP(FNV) | 0 | 5,895,278 | +5,895,278 | 0 | 1,459,545 | 1.13% | +1,459,545 |
| ISHARES TR | 0 | 1,827,771 | +1,827,771 | 0 | 212,222 | 0.16% | +212,222 |
| HOLOGIC INC | 5,227,433 | 7,821,581 | +2,594,148 | 389,391 | 591,233 | 0.46% | +201,842 |
| CSX CORP(CSX) | 0 | 7,301,800 | +7,301,800 | 0 | 299,739 | 0.23% | +299,739 |
| ALAMOS GOLD INC | 0 | 5,704,096 | +5,704,096 | 0 | 253,775 | 0.20% | +253,775 |
| ORACLE CORP(ORCL) | 3,976,441 | 6,504,083 | +2,527,642 | 775,048 | 956,816 | 0.74% | +181,768 |
| CANADIAN NATL RY CO(CNI) | 15,745,744 | 16,841,218 | +1,095,474 | 1,557,309 | 1,733,395 | 1.35% | +176,086 |
| EQUINIX INC(EQIX) | 0 | 386,820 | +386,820 | 0 | 379,176 | 0.29% | +379,176 |
| CAMECO CORP(CCJ) | 0 | 8,893,505 | +8,893,505 | 0 | 967,155 | 0.75% | +967,155 |
| AMICUS THERAPEUTIC COM | 0 | 12,560,028 | +12,560,028 | 0 | 181,618 | 0.14% | +181,618 |
| ISHARES INC | 0 | 1,455,914 | +1,455,914 | 0 | 179,092 | 0.14% | +179,092 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,904,626 | +5,904,626 | 0 | 162,141 | 0.13% | +162,141 |
| TRI POINTE HOMES INC COM | 0 | 3,405,422 | +3,405,422 | 0 | 159,135 | 0.12% | +159,135 |
| BUNGE GLOBAL SA(BG) | 0 | 2,909,181 | +2,909,181 | 0 | 370,048 | 0.29% | +370,048 |
| ALLIED GOLD CORP(AAUC) | 0 | 4,951,000 | +4,951,000 | 0 | 153,466 | 0.12% | +153,466 |
| TOTALENERGIES SE(TTE) | 14,435,729 | 11,926,146 | -2,509,583 | 943,077 | 1,094,512 | 0.85% | +151,435 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,234,970 | +9,234,970 | 0 | 914,724 | 0.71% | +914,724 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 8,080,067 | +8,080,067 | 0 | 275,853 | 0.21% | +275,853 |
| SPDR GOLD TR(GLD) | 0 | 666,237 | +666,237 | 0 | 286,675 | 0.22% | +286,675 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 1,911,418 | +1,911,418 | 0 | 144,255 | 0.11% | +144,255 |
| ICICI BANK LIMITED(IBN) | 0 | 14,140,954 | +14,140,954 | 0 | 366,251 | 0.28% | +366,251 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,356,963 | +1,356,963 | 0 | 385,052 | 0.30% | +385,052 |
| TC ENERGY CORP(TRP) | 28,305,789 | 27,007,850 | -1,297,939 | 1,558,669 | 1,691,218 | 1.31% | +132,549 |
| METHANEX CORP(MEOH) | 0 | 3,406,062 | +3,406,062 | 0 | 202,950 | 0.16% | +202,950 |
| CHART INDS INC(GTLS) | 0 | 1,914,623 | +1,914,623 | 0 | 395,848 | 0.31% | +395,848 |
| ISHARES TR | 0 | 425,183 | +425,183 | 0 | 139,741 | 0.11% | +139,741 |
| EQUINOX GOLD CORP(EQX) | 23,686,154 | 31,272,780 | +7,586,626 | 332,888 | 451,636 | 0.35% | +118,747 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,798,582 | +2,798,582 | 0 | 279,279 | 0.22% | +279,279 |
| VALERO ENERGY CORP(VLO) | 0 | 528,952 | +528,952 | 0 | 130,693 | 0.10% | +130,693 |
| VIPER ENERGY INC(VNOM) | 0 | 5,674,252 | +5,674,252 | 0 | 266,633 | 0.21% | +266,633 |
| ISHARES TR | 0 | 994,888 | +994,888 | 0 | 109,826 | 0.09% | +109,826 |
| MOTOROLA SOLUTIONS INC(MSI) | 570,228 | 754,323 | +184,095 | 218,580 | 327,354 | 0.25% | +108,774 |
| ISHARES TR | 0 | 1,853,632 | +1,853,632 | 0 | 108,734 | 0.08% | +108,734 |
| ISHARES TR | 0 | 594,181 | +594,181 | 0 | 107,796 | 0.08% | +107,796 |
| JD.COM INC(JD) | 0 | 11,820,000 | +11,820,000 | 0 | 349,517 | 0.27% | +349,517 |
| LUMENTUM HLDGS INC(LITE) | 0 | 146,163 | +146,163 | 0 | 102,718 | 0.08% | +102,718 |
| DYNATRACE INC(DT) | 0 | 2,605,397 | +2,605,397 | 0 | 96,348 | 0.07% | +96,348 |
| ONESTREAM INC CL A | 0 | 3,992,145 | +3,992,145 | 0 | 95,811 | 0.07% | +95,811 |
| WABTEC(WAB) | 0 | 3,501,941 | +3,501,941 | 0 | 875,170 | 0.68% | +875,170 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 4,131,907 | +4,131,907 | 0 | 88,588 | 0.07% | +88,588 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,668,889 | +1,668,889 | 0 | 330,090 | 0.26% | +330,090 |
| MASIMO CORP | 0 | 482,000 | +482,000 | 0 | 85,733 | 0.07% | +85,733 |
| SUNOPTA INC COM | 0 | 12,612,784 | +12,612,784 | 0 | 81,731 | 0.06% | +81,731 |
| WELLTOWER INC(WELL) | 0 | 677,782 | +677,782 | 0 | 134,004 | 0.10% | +134,004 |
| SELECT MED HLDGS CORP | 0 | 4,960,732 | +4,960,732 | 0 | 80,810 | 0.06% | +80,810 |
| ARIS MINING CORPORATION(ARIS) | 3,878,438 | 7,672,483 | +3,794,045 | 62,900 | 142,463 | 0.11% | +79,563 |
| ESAB CORPORATION(ESAB) | 0 | 1,394,727 | +1,394,727 | 0 | 134,814 | 0.10% | +134,814 |
| NVIDIA CORPORATION(NVDA) | 9,178,874 | 10,268,131 | +1,089,257 | 1,711,860 | 1,790,762 | 1.39% | +78,902 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 325,067 | +325,067 | 0 | 80,968 | 0.06% | +80,968 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 276,225 | +276,225 | 0 | 77,998 | 0.06% | +77,998 |
| CGI INC(GIB) | 5,200,016 | 7,596,896 | +2,396,880 | 480,316 | 555,391 | 0.43% | +75,075 |
| TRANSOCEAN LTD(RIG) | 0 | 11,240,815 | +11,240,815 | 0 | 74,527 | 0.06% | +74,527 |
| DUOLINGO INC(DUOL) | 497,546 | 1,622,805 | +1,125,259 | 87,319 | 159,960 | 0.12% | +72,641 |
| WOODWARD INC(WWD) | 0 | 302,934 | +302,934 | 0 | 108,426 | 0.08% | +108,426 |
| CF INDUSTRIES HOLD(CF) | 0 | 544,977 | +544,977 | 0 | 70,760 | 0.05% | +70,760 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 104,282 | +104,282 | 0 | 71,145 | 0.06% | +71,145 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,459,825 | 1,502,781 | +42,956 | 443,626 | 507,865 | 0.39% | +64,239 |
| QIAGEN NV(QGEN) | 0 | 1,577,141 | +1,577,141 | 0 | 63,469 | 0.05% | +63,469 |
| CLEAN HARBORS INC(CLH) | 0 | 509,679 | +509,679 | 0 | 146,140 | 0.11% | +146,140 |
| AURA MINERALS INC(AUGO) | 0 | 895,468 | +895,468 | 0 | 73,070 | 0.06% | +73,070 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,166,822 | +3,166,822 | 0 | 415,687 | 0.32% | +415,687 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 390,589 | +390,589 | 0 | 77,141 | 0.06% | +77,141 |
| CREDICORP LTD(BAP) | 216,954 | 360,656 | +143,702 | 62,266 | 122,327 | 0.10% | +60,062 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 5,538,580 | +5,538,580 | 0 | 59,927 | 0.05% | +59,927 |
| SEALED AIR CORP NEW | 4,549,000 | 5,894,945 | +1,345,945 | 188,465 | 247,882 | 0.19% | +59,417 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 24,907,022 | +24,907,022 | 0 | 391,538 | 0.30% | +391,538 |
| TECHNIPFMC PLC(FTI) | 0 | 1,423,476 | +1,423,476 | 0 | 98,405 | 0.08% | +98,405 |
| ISHARES INC | 0 | 841,542 | +841,542 | 0 | 57,057 | 0.04% | +57,057 |
| INTUIT(INTU) | 1,125,878 | 1,852,299 | +726,421 | 745,804 | 800,897 | 0.62% | +55,093 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 26,776,105 | +26,776,105 | 0 | 54,355 | 0.04% | +54,355 |
| DOMINOS PIZZA INC(DPZ) | 0 | 151,891 | +151,891 | 0 | 54,497 | 0.04% | +54,497 |
| CHURCH & DWIGHT CO INC(CHD) | 1,220,172 | 1,634,414 | +414,242 | 102,311 | 152,524 | 0.12% | +50,212 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 472,869 | +472,869 | 0 | 49,524 | 0.04% | +49,524 |
| FIRST AMERN FINL CORP(FAF) | 0 | 860,770 | +860,770 | 0 | 51,896 | 0.04% | +51,896 |
| COCA COLA CO(KO) | 0 | 1,821,128 | +1,821,128 | 0 | 138,497 | 0.11% | +138,497 |
| PEABODY ENGR CORP(BTU) | 0 | 1,476,220 | +1,476,220 | 0 | 48,641 | 0.04% | +48,641 |
| ATS CORPORATION(ATS) | 0 | 1,778,181 | +1,778,181 | 0 | 50,088 | 0.04% | +50,088 |
| BCE INC(BCE) | 37,579,448 | 37,411,448 | -168,000 | 896,398 | 943,959 | 0.73% | +47,561 |
| FORTIS INC(FTS) | 19,898,613 | 19,393,790 | -504,823 | 1,034,545 | 1,081,987 | 0.84% | +47,442 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 19,939,521 | +19,939,521 | 0 | 47,257 | 0.04% | +47,257 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,178,518 | +1,178,518 | 0 | 67,859 | 0.05% | +67,859 |
| EXXON MOBIL CORP | 0 | 825,394 | +825,394 | 0 | 140,036 | 0.11% | +140,036 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,140,000 | +1,140,000 | 0 | 45,862 | 0.04% | +45,862 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 2,671,231 | +2,671,231 | 0 | 45,411 | 0.04% | +45,411 |