Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,700,000 | +3,700,000 | 0 | 298,405 | 6.16% | +298,405 |
| CAPITAL ONE FINL CORP(COF) | 0 | 818,194 | +818,194 | 0 | 174,079 | 3.60% | +174,079 |
| TORONTO DOMINION BK ONT(TD) | 605,560 | 2,446,307 | +1,840,747 | 36,292 | 180,047 | 3.72% | +143,755 |
| CUMMINS INC(CMI) | 8,290 | 435,960 | +427,670 | 2,598 | 142,777 | 2.95% | +140,178 |
| ROCKWELL AUTOMATION INC(ROK) | 4,531 | 354,792 | +350,261 | 1,171 | 117,851 | 2.43% | +116,681 |
| ASTRAZENECA PLC(AZN) | 0 | 1,387,174 | +1,387,174 | 0 | 96,936 | 2.00% | +96,936 |
| PONY AI INC(PONY) | 0 | 6,492,530 | +6,492,530 | 0 | 85,701 | 1.77% | +85,701 |
| GE AEROSPACE(GE) | 176,411 | 434,929 | +258,518 | 35,309 | 111,946 | 2.31% | +76,638 |
| GFL ENVIRONMENTAL INC(GFL) | 26,441,513 | 26,441,513 | 0 | 1,277,410 | 1,335,601 | 27.59% | +58,191 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 10,749 | 0.22% | +10,749 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 7,019 | 0.14% | +7,019 |
| SEABRIDGE GOLD INC(SA) | 1,344,887 | 1,490,415 | +145,528 | 15,657 | 21,652 | 0.45% | +5,995 |
| UGI CORP NEW(UGI) | 83,936 | 220,808 | +136,872 | 2,776 | 8,042 | 0.17% | +5,266 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,916 | 6,755 | 0.14% | +4,839 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 1,187 | 5,998 | 0.12% | +4,811 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 4,791 | 0.10% | +4,791 |
| EMERA INC(EMA) | 0 | 98,057 | +98,057 | 0 | 4,495 | 0.09% | +4,495 |
| FIRSTENERGY CORP(FE) | 0 | 108,286 | +108,286 | 0 | 4,360 | 0.09% | +4,360 |
| US FOODS HLDG CORP(USFD) | 19,944 | 72,797 | +52,853 | 1,306 | 5,606 | 0.12% | +4,301 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 128,062 | +128,062 | 0 | 4,159 | 0.09% | +4,159 |
| BRUNSWICK CORP(BC) | 0 | 71,219 | +71,219 | 0 | 3,934 | 0.08% | +3,934 |
| CENOVUS ENERGY INC(CVE) | 497,763 | 795,478 | +297,715 | 6,919 | 10,820 | 0.22% | +3,901 |
| EXELIXIS INC(EXEL) | 148,726 | 207,518 | +58,792 | 5,491 | 9,146 | 0.19% | +3,655 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 3,633 | 0.08% | +3,633 |
| TFI INTL INC(TFII) | 21,153 | 55,885 | +34,732 | 1,640 | 5,020 | 0.10% | +3,380 |
| WEC ENERGY GROUP INC(WEC) | 22,046 | 55,017 | +32,971 | 2,403 | 5,733 | 0.12% | +3,330 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 46,050 | +46,050 | 0 | 3,271 | 0.07% | +3,271 |
| BOSTON BEER INC(SAM) | 10,621 | 30,064 | +19,443 | 2,537 | 5,737 | 0.12% | +3,200 |
| LAMAR ADVERTISING CO NEW(LAMR) | 53,941 | 76,689 | +22,748 | 6,137 | 9,307 | 0.19% | +3,170 |
| POTLATCHDELTIC CORPORATION | 0 | 81,394 | +81,394 | 0 | 3,123 | 0.06% | +3,123 |
| COPT DEFENSE PROPERTIES(CDP) | 113,307 | 224,985 | +111,678 | 3,090 | 6,205 | 0.13% | +3,115 |
| LIVANOVA PLC(LIVN) | 0 | 67,274 | +67,274 | 0 | 3,029 | 0.06% | +3,029 |
| MAPLEBEAR INC(CART) | 0 | 66,341 | +66,341 | 0 | 3,001 | 0.06% | +3,001 |
| WEST FRASER TIMBER CO LTD(WFG) | 27,429 | 68,389 | +40,960 | 2,107 | 5,018 | 0.10% | +2,911 |
| SOUTHWEST GAS HLDGS INC(SWX) | 70,496 | 107,027 | +36,531 | 5,062 | 7,962 | 0.16% | +2,900 |
| INGREDION INC(INGR) | 25,879 | 45,759 | +19,880 | 3,499 | 6,206 | 0.13% | +2,707 |
| ROYAL BK CDA(RY) | 0 | 20,245 | +20,245 | 0 | 2,670 | 0.06% | +2,670 |
| FORTIS INC(FTS) | 0 | 55,042 | +55,042 | 0 | 2,630 | 0.05% | +2,630 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,251 | +15,251 | 0 | 2,562 | 0.05% | +2,562 |
| COSTCO WHSL CORP NEW(COST) | 1,904 | 4,403 | +2,499 | 1,801 | 4,359 | 0.09% | +2,558 |
| CHEWY INC(CHWY) | 0 | 59,715 | +59,715 | 0 | 2,545 | 0.05% | +2,545 |
| INVITATION HOMES INC(INVH) | 0 | 77,215 | +77,215 | 0 | 2,533 | 0.05% | +2,533 |
| ELECTRONIC ARTS INC | 15,895 | 30,057 | +14,162 | 2,297 | 4,800 | 0.10% | +2,503 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,291 | 76,115 | +19,824 | 4,369 | 6,849 | 0.14% | +2,480 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 242,129 | +242,129 | 0 | 2,477 | 0.05% | +2,477 |
| PUBLIC STORAGE OPER CO(PSA) | 12,576 | 21,074 | +8,498 | 3,764 | 6,184 | 0.13% | +2,420 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,472 | 21,605 | +14,133 | 1,339 | 3,737 | 0.08% | +2,397 |
| HEALTHPEAK PROPERTIES INC(DOC) | 73,204 | 220,030 | +146,826 | 1,480 | 3,853 | 0.08% | +2,373 |
| NATERA INC(NTRA) | 0 | 13,181 | +13,181 | 0 | 2,227 | 0.05% | +2,227 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 24,944 | 49,896 | +24,952 | 3,097 | 5,295 | 0.11% | +2,198 |
| BLACK HILLS CORP | 50,845 | 94,123 | +43,278 | 3,084 | 5,280 | 0.11% | +2,197 |
| CMS ENERGY CORP(CMS) | 28,427 | 62,134 | +33,707 | 2,135 | 4,305 | 0.09% | +2,169 |
| MAGNA INTL INC(MGA) | 162,712 | 197,904 | +35,192 | 5,531 | 7,655 | 0.16% | +2,124 |
| SPIRE INC(SR) | 67,089 | 100,700 | +33,611 | 5,250 | 7,350 | 0.15% | +2,100 |
| NEW YORK TIMES CO(NYT) | 0 | 37,421 | +37,421 | 0 | 2,095 | 0.04% | +2,095 |
| MATADOR RES CO(MTDR) | 10,207 | 54,363 | +44,156 | 521 | 2,594 | 0.05% | +2,073 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 9,175 | +9,175 | 0 | 2,007 | 0.04% | +2,007 |
| OMEGA HEALTHCARE INVS INC(OHI) | 67,919 | 125,292 | +57,373 | 2,586 | 4,592 | 0.09% | +2,006 |
| FRANCO NEV CORP(FNV) | 15,981 | 27,111 | +11,130 | 2,514 | 4,454 | 0.09% | +1,940 |
| COCA COLA CONS INC(COKE) | 1,142 | 30,875 | +29,733 | 1,542 | 3,447 | 0.07% | +1,905 |
| EVERGY INC(EVRG) | 35,321 | 62,154 | +26,833 | 2,435 | 4,284 | 0.09% | +1,849 |
| AMGEN INC(AMGN) | 10,355 | 18,113 | +7,758 | 3,226 | 5,057 | 0.10% | +1,831 |
| MCKESSON CORP(MCK) | 0 | 2,393 | +2,393 | 0 | 1,754 | 0.04% | +1,754 |
| DTE ENERGY CO(DTB) | 30,749 | 45,053 | +14,304 | 4,252 | 5,968 | 0.12% | +1,716 |
| AES CORP(AES) | 0 | 162,941 | +162,941 | 0 | 1,714 | 0.04% | +1,714 |
| POLARIS INC(PII) | 0 | 41,648 | +41,648 | 0 | 1,693 | 0.03% | +1,693 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,752 | +3,752 | 0 | 1,691 | 0.03% | +1,691 |
| VICI PPTYS INC(VICI) | 6,204 | 57,761 | +51,557 | 202 | 1,883 | 0.04% | +1,681 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 44,129 | +44,129 | 0 | 1,658 | 0.03% | +1,658 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,773 | +13,773 | 0 | 1,625 | 0.03% | +1,625 |
| REDDIT INC(RDDT) | 0 | 10,649 | +10,649 | 0 | 1,603 | 0.03% | +1,603 |
| VALERO ENERGY CORP(VLO) | 23,187 | 34,691 | +11,504 | 3,062 | 4,663 | 0.10% | +1,601 |
| SUN LIFE FINANCIAL INC.(SLF) | 43,314 | 61,113 | +17,799 | 2,479 | 4,069 | 0.08% | +1,590 |
| BOOKING HOLDINGS INC(BKNG) | 529 | 693 | +164 | 2,437 | 4,012 | 0.08% | +1,575 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,814 | 55,521 | +24,707 | 1,547 | 3,118 | 0.06% | +1,570 |
| NOV INC(NOV) | 0 | 124,130 | +124,130 | 0 | 1,543 | 0.03% | +1,543 |
| HOME BANCSHARES INC(HOMB) | 26,759 | 79,371 | +52,612 | 756 | 2,259 | 0.05% | +1,502 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 40,928 | +40,928 | 0 | 1,475 | 0.03% | +1,475 |
| CENTENE CORP DEL(CNC) | 0 | 26,240 | +26,240 | 0 | 1,424 | 0.03% | +1,424 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,899 | 21,814 | +10,915 | 1,349 | 2,768 | 0.06% | +1,419 |
| YETI HLDGS INC(YETI) | 82,617 | 131,371 | +48,754 | 2,735 | 4,141 | 0.09% | +1,406 |
| NNN REIT INC(NNN) | 0 | 31,832 | +31,832 | 0 | 1,375 | 0.03% | +1,375 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,757 | +1,757 | 0 | 1,348 | 0.03% | +1,348 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 97,020 | +97,020 | 0 | 1,333 | 0.03% | +1,333 |
| HOST HOTELS & RESORTS INC(HST) | 432,030 | 486,148 | +54,118 | 6,139 | 7,467 | 0.15% | +1,328 |
| GENTEX CORP(GNTX) | 0 | 59,812 | +59,812 | 0 | 1,315 | 0.03% | +1,315 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 65,875 | +65,875 | 0 | 1,287 | 0.03% | +1,287 |
| DAVITA INC(DVA) | 13,467 | 23,341 | +9,874 | 2,060 | 3,325 | 0.07% | +1,265 |
| SUNCOR ENERGY INC NEW(SU) | 272,772 | 315,278 | +42,506 | 10,563 | 11,818 | 0.24% | +1,254 |
| AMERICAN FINL GROUP INC OHIO | 0 | 9,862 | +9,862 | 0 | 1,245 | 0.03% | +1,245 |
| TESLA INC(TSLA) | 0 | 3,892 | +3,892 | 0 | 1,236 | 0.03% | +1,236 |
| BANK NOVA SCOTIA HALIFAX | 0 | 22,270 | +22,270 | 0 | 1,232 | 0.03% | +1,232 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,861 | 43,069 | +41,208 | 2,666 | 3,882 | 0.08% | +1,216 |
| MEDPACE HLDGS INC(MEDP) | 14,208 | 17,593 | +3,385 | 4,329 | 5,522 | 0.11% | +1,193 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,417 | +4,417 | 0 | 1,182 | 0.02% | +1,182 |
| SOTERA HEALTH CO(SHC) | 0 | 106,016 | +106,016 | 0 | 1,179 | 0.02% | +1,179 |
| CROWN CASTLE INC(CCI) | 8,615 | 20,202 | +11,587 | 898 | 2,075 | 0.04% | +1,177 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,708 | 26,938 | +7,230 | 3,703 | 4,880 | 0.10% | +1,177 |
| MURPHY OIL CORP(MUR) | 84,755 | 158,545 | +73,790 | 2,407 | 3,567 | 0.07% | +1,160 |
| PHILLIPS 66(PSX) | 0 | 9,657 | +9,657 | 0 | 1,152 | 0.02% | +1,152 |