Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cooper Companies, Inc.(COO) | 6,979,529 | 7,195,428 | +215,899 | $499.04M | $515.98M | 30.53% | +$16.95M |
| Somnigroup International Inc.(SGI) | 5,896,706 | 6,369,915 | +473,209 | $435.88M | $499.40M | 29.55% | +$63.52M |
| CAE Inc.(CAE) | 12,620,233 | 12,606,858 | -13,375 | $328.76M | $315.93M | 18.69% | -$12.83M |
| Gildan Activewear Inc.(GIL) | 4,178,835 | 4,178,835 | 0 | $232.55M | $215.63M | 12.76% | -$16.92M |
| DICK'S Sporting Goods, Inc.(DKS) | 610,000 | 610,000 | 0 | $120.96M | $138.35M | 8.19% | +$17.40M |
| The Ensign Group, Inc.(ENSG) | 0 | 30,000 | +30,000 | $0 | $4.81M | 0.28% | +$4.81M |