Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cooper Companies, Inc.(COO) | 3,691,083 | 6,979,529 | +3,288,446 | $302.52M | $499.04M | 30.86% | +$196.52M |
| Somnigroup International Inc.(SGI) | 5,747,286 | 5,896,706 | +149,420 | $513.12M | $435.88M | 26.95% | -$77.23M |
| CAE Inc.(CAE) | 12,620,233 | 12,620,233 | 0 | $383.91M | $328.76M | 20.33% | -$55.15M |
| Gildan Activewear Inc.(GIL) | 4,178,835 | 4,178,835 | 0 | $261.01M | $232.55M | 14.38% | -$28.46M |
| DICK'S Sporting Goods, Inc.(DKS) | 595,000 | 610,000 | +15,000 | $117.79M | $120.96M | 7.48% | +$3.16M |