Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Somnigroup International Inc.(SGI) | 10,277,463 | 9,097,506 | -1,179,957 | $699.38M | $767.19M | 49.63% | +$67.81M |
| CAE Inc.(CAE) | 13,734,943 | 13,734,943 | 0 | $402.02M | $407.10M | 26.34% | +$5.08M |
| Gildan Activewear Inc.(GIL) | 4,564,149 | 4,178,835 | -385,314 | $224.74M | $241.54M | 15.63% | +$16.80M |
| DICK'S Sporting Goods, Inc.(DKS) | 585,000 | 585,000 | 0 | $115.72M | $130.00M | 8.41% | +$14.28M |