Reported value
$6.5B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.18% | 2,638,049 | TRIMMED (-27.9%) |
| GOOGL | Alphabet Inc. | 6.05% | 1,093,614 | TRIMMED (-22.1%) |
| MSFT | MICROSOFT CORP | 5.90% | 1,021,431 | TRIMMED (-18.2%) |
| AMZN | AMAZON COM INC | 5.82% | 1,576,144 | TRIMMED (-13.6%) |
| JPM | JPMORGAN CHASE & CO | 4.69% | 924,638 | TRIMMED (-25.8%) |
| LRCX | LAM RESEARCH CORP | 4.51% | 671,482 | TRIMMED (-2.0%) |
| AVGO | Broadcom Inc. | 3.73% | 637,407 | ADDED (+1.9%) |
| MA | Mastercard Inc | 3.73% | 468,356 | TRIMMED (-4.4%) |
| MU | MICRON TECHNOLOGY INC | 3.65% | 204,062 | NEW |
| MNST | Monster Beverage Corp | 3.15% | 2,113,791 | TRIMMED (-28.6%) |
| DHR | DANAHER CORP /DE/ | 3.14% | 1,064,582 | TRIMMED (-20.6%) |
| IDXX | IDEXX LABORATORIES INC /DE | 3.04% | 372,788 | ADDED (+9.0%) |
| META | Meta Platforms, Inc. | 2.92% | 334,610 | TRIMMED (-20.8%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.68% | 362,899 | TRIMMED (-28.9%) |
| APG | APi Group Corp | 2.66% | 4,051,726 | TRIMMED (-12.9%) |
| VLO | VALERO ENERGY CORP/TX | 2.57% | 637,430 | TRIMMED (-31.9%) |
| WCN | Waste Connections, Inc. | 2.52% | 974,830 | TRIMMED (-46.5%) |
| APH | AMPHENOL CORP /DE/ | 2.43% | 889,016 | TRIMMED (-5.0%) |
| PSA | Public Storage | 2.16% | 438,832 | TRIMMED (-15.3%) |
| AAPL | Apple Inc. | 2.04% | 455,851 | TRIMMED (-26.4%) |
| LIN | LINDE PLC | 1.95% | 242,597 | NEW |
| UBER | Uber Technologies, Inc | 1.91% | 1,712,052 | TRIMMED (-23.7%) |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.63% | 3,095,354 | TRIMMED (-35.0%) |
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | 1.57% | 2,689,031 | TRIMMED (-33.2%) |
| SNPS | SYNOPSYS INC | 1.40% | 202,769 | TRIMMED (-27.9%) |
| GEV | GE Vernova Inc. | 1.37% | 75,528 | NEW |
| ZTS | Zoetis Inc. | 1.24% | 1,111,383 | TRIMMED (-33.3%) |
| RY | ROYAL BANK OF CANADA | 0.81% | 252,983 | TRIMMED (-9.1%) |
| SUNB | Sunbelt Rentals Holdings, Inc. | 0.75% | 662,699 | TRIMMED (-33.9%) |
| BLK | BlackRock, Inc. | 0.65% | 43,323 | ADDED (+11.3%) |
| AZN | ASTRAZENECA PLC | 0.63% | 218,063 | NEW |
| TD | TORONTO DOMINION BANK | 0.60% | 317,741 | TRIMMED (-13.6%) |
| TSCO | TRACTOR SUPPLY CO /DE/ | 0.58% | 1,180,097 | TRIMMED (-8.6%) |
| FSV | FirstService Corp | 0.56% | 254,333 | TRIMMED (-3.5%) |
| CHD | CHURCH & DWIGHT CO INC /DE/ | 0.53% | 354,380 | NEW |
| WMT | Walmart Inc. | 0.51% | 292,798 | TRIMMED (-50.9%) |
| GIB | CGI INC | 0.50% | 500,474 | TRIMMED (-4.4%) |
| TFII | TFI International Inc. | 0.47% | 211,254 | TRIMMED (-11.3%) |
| BMO | BANK OF MONTREAL /CAN/ | 0.47% | 171,898 | TRIMMED (-16.1%) |
| BNS | BANK OF NOVA SCOTIA | 0.41% | 305,579 | NEW |
| BGSI | BOYD GROUP SERVICES INC | 0.36% | 245,132 | TRIMMED (-12.5%) |
| AEM | AGNICO EAGLE MINES LTD | 0.35% | 146,585 | TRIMMED (-9.9%) |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.34% | 184,690 | TRIMMED (-5.5%) |
| TGB | TREKOR METALS LTD | 0.29% | 2,740,135 | NEW |
| BAM | Brookfield Asset Management Ltd. | 0.27% | 394,654 | ADDED (+14.3%) |
| DSGX | DESCARTES SYSTEMS GROUP INC | 0.27% | 251,870 | ADDED (+2.3%) |
| WPM | Wheaton Precious Metals Corp. | 0.26% | 151,403 | TRIMMED (-22.7%) |
| DOO | BRP Inc. | 0.25% | 267,248 | ADDED (+20.5%) |
| AYA | AYA GOLD & SILVER INC | 0.25% | 841,081 | NEW |
| SLF | SUN LIFE FINANCIAL INC | 0.24% | 200,872 | HELD |
| SU | SUNCOR ENERGY INC | 0.24% | 290,970 | TRIMMED (-39.2%) |
| RBA | RB GLOBAL INC. | 0.23% | 127,548 | TRIMMED (-18.1%) |
| CIGI | Colliers International Group Inc. | 0.19% | 132,092 | TRIMMED (-9.1%) |
| CAE | CAE INC | 0.19% | 484,500 | TRIMMED (-14.3%) |
| GIL | Gildan Activewear Inc. | 0.18% | 226,300 | TRIMMED (-7.4%) |
| CBZ | CBIZ, Inc. | 0.17% | 342,221 | ADDED (+0.6%) |
| PBA | PEMBINA PIPELINE CORP | 0.16% | 224,122 | TRIMMED (-0.1%) |
| EXK | ENDEAVOUR SILVER CORP | 0.15% | 1,158,855 | TRIMMED (-9.6%) |
| CCJ | CAMECO CORP | 0.14% | 90,367 | TRIMMED (-3.8%) |
| MDA | MDA SPACE LTD | 0.13% | 202,497 | TRIMMED (-39.2%) |
| CNM | Core & Main, Inc. | 0.13% | 168,215 | ADDED (+0.6%) |
| BNT | Brookfield Wealth Solutions Ltd. | 0.12% | 179,200 | TRIMMED (-41.7%) |
| OR | OR ROYALTIES INC | 0.12% | 236,714 | TRIMMED (-7.0%) |
| OTEX | OPEN TEXT CORP | 0.11% | 318,459 | ADDED (+48.4%) |
| POOL | POOL CORP | 0.11% | 32,295 | HELD |
| ITRG | Integra Resources Corp. | 0.10% | 2,820,394 | ADDED (+5.6%) |
| CGAU | Centerra Gold Inc. | 0.09% | 381,557 | NEW |
| BN | BROOKFIELD Corp /ON/ | 0.06% | 88,242 | TRIMMED (-0.1%) |
| SPSC | SPS COMMERCE INC | 0.06% | 63,300 | HELD |
| ATS | ATS Corp /ATS | 0.04% | 99,056 | TRIMMED (-42.1%) |
| SHOP | SHOPIFY INC. | 0.04% | 23,843 | TRIMMED (-10.4%) |
| USAS | AMERICAS GOLD AND SILVER COR | 0.04% | 496,915 | TRIMMED (-9.7%) |
| SE | Sea Ltd | 0.03% | 20,834 | NEW |
| AER | AerCap Holdings N.V. | 0.02% | 10,395 | NEW |
| EQX | Equinox Gold Corp. | 0.02% | 147,776 | TRIMMED (-0.9%) |
| PG | PROCTER & GAMBLE Co | 0.02% | 9,067 | HELD |
| EFXT | Enerflex Ltd. | 0.01% | 26,650 | NEW |
| LSPD | Lightspeed Commerce Inc. | 0.01% | 34,000 | HELD |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | <0.01% | 3,046 | ADDED (+1.4%) |
Exited this quarter: AGI, SHW, UFPT.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 21, 2026. CIK 0001475940. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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