Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,896,706 | 6,369,915 | +473,209 | 435,885 | 499,401 | 29.55% | +63,517 |
| DICKS SPORTING GOODS INC(DKS) | 610,000 | 610,000 | 0 | 120,957 | 138,354 | 8.19% | +17,397 |
| COOPER COS INC(COO) | 6,979,529 | 7,195,428 | +215,899 | 499,036 | 515,984 | 30.53% | +16,948 |
| ENSIGN GROUP INC(ENSG) | 0 | 30,000 | +30,000 | 0 | 4,809 | 0.28% | +4,809 |
| CAE INC(CAE) | 12,620,233 | 12,606,858 | -13,375 | 328,757 | 315,928 | 18.69% | -12,829 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,178,835 | 4,178,835 | 0 | 232,552 | 215,628 | 12.76% | -16,924 |