Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 3,691,083 | +3,691,083 | 0 | 302,521 | 19.17% | +302,521 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,178,835 | 4,178,835 | 0 | 241,537 | 261,010 | 16.54% | +19,473 |
| DICKS SPORTING GOODS INC(DKS) | 585,000 | 595,000 | +10,000 | 129,999 | 117,792 | 7.46% | -12,207 |
| CAE INC(CAE) | 13,734,943 | 12,620,233 | -1,114,710 | 407,104 | 383,907 | 24.32% | -23,196 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 9,097,506 | 5,747,286 | -3,350,220 | 767,193 | 513,118 | 32.51% | -254,075 |