Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Somnigroup International Inc.(SGI) | 9,097,506 | 5,747,286 | -3,350,220 | $767.19M | $513.12M | 32.51% | -$254.07M |
| CAE Inc.(CAE) | 13,734,943 | 12,620,233 | -1,114,710 | $407.10M | $383.91M | 24.32% | -$23.20M |
| The Cooper Companies, Inc.(COO) | 0 | 3,691,083 | +3,691,083 | $0 | $302.52M | 19.17% | +$302.52M |
| Gildan Activewear Inc.(GIL) | 4,178,835 | 4,178,835 | 0 | $241.54M | $261.01M | 16.54% | +$19.47M |
| DICK'S Sporting Goods, Inc.(DKS) | 585,000 | 595,000 | +10,000 | $130.00M | $117.79M | 7.46% | -$12.21M |