Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFOUND MED CORP | 1,114,967 | 1,114,967 | 0 | $7.22M | $7.41M | 9.26% | +$189.5K |
| Colliers International Group Inc.(CIGI) | 5,000 | 60,000 | +55,000 | $534.5K | $5.63M | 7.03% | +$5.09M |
| Molina Healthcare, Inc.(MOH) | 16,000 | 21,000 | +5,000 | $2.13M | $4.80M | 6.00% | +$2.67M |
| BAXTER INTL INC | 37,000 | 167,000 | +130,000 | $621.6K | $3.56M | 4.45% | +$2.94M |
| CAE Inc.(CAE) | 54,100 | 122,100 | +68,000 | $1.41M | $3.06M | 3.82% | +$1.65M |
| WIX COM LTD SHS | 8,000 | 64,000 | +56,000 | $720.6K | $2.90M | 3.63% | +$2.18M |
| Brookdale Senior Living Inc.(BKD) | 257,000 | 166,000 | -91,000 | $3.52M | $2.67M | 3.34% | -$844.8K |
| GRAIL, Inc.(GRAL) | 15,000 | 39,000 | +24,000 | $775.2K | $2.66M | 3.33% | +$1.89M |
| Intuit Inc.(INTU) | 0 | 10,000 | +10,000 | $0 | $2.61M | 3.26% | +$2.61M |
| Pool Corporation(POOL) | 7,000 | 12,000 | +5,000 | $1.42M | $2.58M | 3.22% | +$1.16M |
| Cenovus Energy Inc.(CVE) | 50,000 | 100,000 | +50,000 | $1.33M | $2.48M | 3.10% | +$1.15M |
| BCE Inc.(BCE) | 0 | 105,000 | +105,000 | $0 | $2.26M | 2.82% | +$2.26M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,000 | +18,000 | $0 | $2.24M | 2.80% | +$2.24M |
| Microsoft Corporation(MSFT) | 9,000 | 6,000 | -3,000 | $3.33M | $2.24M | 2.80% | -$1.09M |
| Brinker International, Inc.(EAT) | 16,000 | 13,000 | -3,000 | $2.28M | $2.18M | 2.73% | -$100.3K |
| Turning Point Brands, Inc.(TPB) | 0 | 24,000 | +24,000 | $0 | $2.04M | 2.54% | +$2.04M |
| ManpowerGroup Inc.(MAN) | 0 | 60,000 | +60,000 | $0 | $2.03M | 2.53% | +$2.03M |
| Dutch Bros Inc.(BROS) | 48,000 | 28,000 | -20,000 | $2.43M | $2.01M | 2.51% | -$421.0K |
| Elevance Health, Inc.(ELV) | 7,000 | 5,000 | -2,000 | $2.05M | $1.93M | 2.42% | -$115.6K |
| Nutrien Ltd.(NTR) | 0 | 27,000 | +27,000 | $0 | $1.70M | 2.12% | +$1.70M |
| VILLAGE FARMS INTL INC | 0 | 832,165 | +832,165 | $0 | $1.66M | 2.08% | +$1.66M |
| Adobe Inc.(ADBE) | 0 | 8,000 | +8,000 | $0 | $1.64M | 2.05% | +$1.64M |
| Yum! Brands, Inc.(YUM) | 0 | 10,000 | +10,000 | $0 | $1.60M | 2.00% | +$1.60M |
| CNH INDL N V SHS | 25,000 | 140,000 | +115,000 | $275.0K | $1.57M | 1.96% | +$1.30M |
| CGI Inc.(GIB) | 43,000 | 24,000 | -19,000 | $3.14M | $1.55M | 1.94% | -$1.59M |
| Brookfield Infrastructure Corporation(BIPC) | 65,000 | 40,000 | -25,000 | $2.57M | $1.54M | 1.92% | -$1.03M |
| Enerflex Ltd.(EFXT) | 128,200 | 53,200 | -75,000 | $2.68M | $1.30M | 1.63% | -$1.38M |
| Boyd Group Services Inc.(BGSI) | 12,800 | 12,800 | 0 | $1.64M | $1.21M | 1.51% | -$425.5K |
| ITURAN LOCATION AND CONTROL SHS | 39,000 | 19,000 | -20,000 | $1.91M | $1.16M | 1.45% | -$752.2K |
| Driven Brands Holdings Inc.(DRVN) | 125,000 | 83,000 | -42,000 | $1.58M | $1.16M | 1.45% | -$419.2K |
| FURY GOLD MINES LIMITED | 1,756,500 | 2,021,500 | +265,000 | $1.07M | $1.09M | 1.36% | +$21.5K |
| DocuSign, Inc.(DOCU) | 0 | 20,000 | +20,000 | $0 | $888.4K | 1.11% | +$888.4K |
| Chevron Corporation(CVX) | 0 | 5,000 | +5,000 | $0 | $828.8K | 1.04% | +$828.8K |
| South Bow Corporation(SOBO) | 20,000 | 20,000 | 0 | $666.4K | $704.8K | 0.88% | +$38.4K |
| PIONEER ACQUISITION I CORP | 60,000 | 60,000 | 0 | $607.8K | $613.8K | 0.77% | +$6.0K |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 50,000 | 50,000 | 0 | $506.5K | $511.0K | 0.64% | +$4.5K |
| Vermilion Energy Inc.(VET) | 25,000 | 50,000 | +25,000 | $344.5K | $468.5K | 0.59% | +$124.0K |
| Canadian Natural Resources Limited(CNQ) | 0 | 10,000 | +10,000 | $0 | $395.0K | 0.49% | +$395.0K |
| ELECTROVAYA INC | 0 | 30,000 | +30,000 | $0 | $315.0K | 0.39% | +$315.0K |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 25,000 | 25,000 | 0 | $252.5K | $255.8K | 0.32% | +$3.3K |
| Cal-Maine Foods, Inc.(CALM) | 21,000 | 3,000 | -18,000 | $1.66M | $241.7K | 0.30% | -$1.42M |
| FUTURECREST ACQUISITION CORP | 10,000 | 10,000 | 0 | $100.6K | $103.0K | 0.13% | +$2.4K |
| MESHFLOW ACQUISITION CORP | 10,000 | 10,000 | 0 | $99.6K | $101.5K | 0.13% | +$1.9K |
| M3-BRIGADE ACQUISITION VI CO | 10,000 | 10,000 | 0 | $100.5K | $101.3K | 0.13% | +$800 |
| PIONEER ACQUISITION I CORP | 30,000 | 30,000 | 0 | $5.4K | $6.5K | 0.01% | +$1.1K |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 25,000 | 25,000 | 0 | $5.0K | $5.4K | 0.01% | +$415 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 12,500 | 12,500 | 0 | $3.4K | $3.5K | 0.00% | +$122 |
| British American Tobacco p.l.c.(BTI) | 30,000 | 0 | -30,000 | $1.75M | $0 | — | -$1.75M |
| Brookfield Asset Management Ltd.(BAM) | 65,000 | 0 | -65,000 | $2.89M | $0 | — | -$2.89M |
| CANTOR EQUITY PARTNERS III I SHS CL A | 10,000 | 0 | -10,000 | $103.1K | $0 | — | -$103.1K |
| Gildan Activewear Inc.(GIL) | 39,000 | 0 | -39,000 | $2.17M | $0 | — | -$2.17M |
| GRID DYNAMICS HLDGS INC | 25,000 | 0 | -25,000 | $142.5K | $0 | — | -$142.5K |
| IREN LIMITED ORDINARY SHARES | 42,000 | 0 | -42,000 | $1.44M | $0 | — | -$1.44M |
| ISHARES TR | 27,100 | 0 | -27,100 | $2.24M | $0 | — | -$2.24M |
| ISHARES TR | 45,000 | 0 | -45,000 | $3.90M | $0 | — | -$3.90M |
| MAYFAIR GOLD CORP | 158,750 | 0 | -158,750 | $491.3K | $0 | — | -$491.3K |
| Ovintiv Inc.(OVV) | 15,000 | 0 | -15,000 | $890.4K | $0 | — | -$890.4K |
| TELUS Corporation(TU) | 195,000 | 0 | -195,000 | $2.50M | $0 | — | -$2.50M |
| TransAlta Corporation(TAC) | 105,000 | 0 | -105,000 | $1.38M | $0 | — | -$1.38M |
| Walmart Inc.(WMT) | 30,000 | 0 | -30,000 | $3.73M | $0 | — | -$3.73M |
| West Fraser Timber Co. Ltd.(WFG) | 6,200 | 0 | -6,200 | $404.8K | $0 | — | -$404.8K |