Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLLIERS INTL GROUP INC(CIGI) | 5,000 | 60,000 | +55,000 | 534 | 5,627 | 7.03% | +5,093 |
| BAXTER INTL INC | 37,000 | 167,000 | +130,000 | 622 | 3,560 | 4.45% | +2,939 |
| MOLINA HEALTHCARE INC(MOH) | 16,000 | 21,000 | +5,000 | 2,133 | 4,803 | 6.00% | +2,670 |
| INTUIT(INTU) | 0 | 10,000 | +10,000 | 0 | 2,610 | 3.26% | +2,610 |
| BCE INC(BCE) | 0 | 105,000 | +105,000 | 0 | 2,259 | 2.82% | +2,259 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,000 | +18,000 | 0 | 2,240 | 2.80% | +2,240 |
| WIX COM LTD SHS | 8,000 | 64,000 | +56,000 | 721 | 2,904 | 3.63% | +2,183 |
| TURNING PT BRANDS INC(TPB) | 0 | 24,000 | +24,000 | 0 | 2,035 | 2.54% | +2,035 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 60,000 | +60,000 | 0 | 2,026 | 2.53% | +2,026 |
| GRAIL INC(GRAL) | 15,000 | 39,000 | +24,000 | 775 | 2,663 | 3.33% | +1,887 |
| NUTRIEN LTD(NTR) | 0 | 27,000 | +27,000 | 0 | 1,700 | 2.12% | +1,700 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 832,165 | +832,165 | 0 | 1,664 | 2.08% | +1,664 |
| CAE INC(CAE) | 54,100 | 122,100 | +68,000 | 1,409 | 3,060 | 3.82% | +1,651 |
| ADOBE INC(ADBE) | 0 | 8,000 | +8,000 | 0 | 1,640 | 2.05% | +1,640 |
| YUM BRANDS INC(YUM) | 0 | 10,000 | +10,000 | 0 | 1,599 | 2.00% | +1,599 |
| CNH INDL N V SHS | 25,000 | 140,000 | +115,000 | 275 | 1,572 | 1.96% | +1,297 |
| POOL CORP(POOL) | 7,000 | 12,000 | +5,000 | 1,416 | 2,579 | 3.22% | +1,162 |
| CENOVUS ENERGY INC(CVE) | 50,000 | 100,000 | +50,000 | 1,327 | 2,481 | 3.10% | +1,155 |
| DOCUSIGN INC(DOCU) | 0 | 20,000 | +20,000 | 0 | 888 | 1.11% | +888 |
| CHEVRON CORPORATION(CVX) | 0 | 5,000 | +5,000 | 0 | 829 | 1.04% | +829 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 10,000 | +10,000 | 0 | 395 | 0.49% | +395 |
| ELECTROVAYA INC(ELVA) | 0 | 30,000 | +30,000 | 0 | 315 | 0.39% | +315 |
| PROFOUND MED CORP(PROF) | 1,114,967 | 1,114,967 | 0 | 7,225 | 7,415 | 9.26% | +190 |
| VERMILION ENERGY INC(VET) | 25,000 | 50,000 | +25,000 | 345 | 469 | 0.59% | +124 |
| SOUTH BOW CORP(SOBO) | 20,000 | 20,000 | 0 | 666 | 705 | 0.88% | +38 |
| FURY GOLD MINES LIMITED(FURY) | 1,756,500 | 2,021,500 | +265,000 | 1,070 | 1,091 | 1.36% | +22 |
| PIONEER ACQUISITION I CORP(PACH) | 60,000 | 60,000 | 0 | 608 | 614 | 0.77% | +6 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 50,000 | 50,000 | 0 | 507 | 511 | 0.64% | +5 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 25,000 | 25,000 | 0 | 253 | 256 | 0.32% | +3 |
| FUTURECREST ACQUISITION CORP(FCRS) | 10,000 | 10,000 | 0 | 101 | 103 | 0.13% | +2 |
| MESHFLOW ACQUISITION CORP(MESH) | 10,000 | 10,000 | 0 | 100 | 102 | 0.13% | +2 |
| PIONEER ACQUISITION I CORP(PACH) | 30,000 | 30,000 | 0 | 5 | 6 | 0.01% | +1 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 10,000 | 10,000 | 0 | 101 | 101 | 0.13% | +1 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 25,000 | 25,000 | 0 | 5 | 5 | 0.01% | 0 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 12,500 | 12,500 | 0 | 3 | 4 | 0.00% | 0 |
| BRINKER INTL INC(EAT) | 16,000 | 13,000 | -3,000 | 2,284 | 2,184 | 2.73% | -100 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,000 | 5,000 | -2,000 | 2,049 | 1,934 | 2.42% | -116 |
| GRID DYNAMICS HLDGS INC(GDYN) | 25,000 | 0 | -25,000 | 143 | 0 | — | -142 |
| WEST FRASER TIMBER LTD(WFG) | 6,200 | 0 | -6,200 | 405 | 0 | — | -405 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 125,000 | 83,000 | -42,000 | 1,576 | 1,157 | 1.45% | -419 |
| DUTCH BROS INC(BROS) | 48,000 | 28,000 | -20,000 | 2,432 | 2,011 | 2.51% | -421 |
| BOYD GROUP SERVICES INC(BGSI) | 12,800 | 12,800 | 0 | 1,637 | 1,211 | 1.51% | -425 |
| MAYFAIR GOLD CORP(MINE) | 158,750 | 0 | -158,750 | 491 | 0 | — | -491 |
| ITURAN LOCATION AND CONTROL SHS | 39,000 | 19,000 | -20,000 | 1,911 | 1,159 | 1.45% | -752 |
| BROOKDALE SR LIVING INC(BKD) | 257,000 | 166,000 | -91,000 | 3,516 | 2,671 | 3.34% | -845 |
| OVINTIV INC(OVV) | 15,000 | 0 | -15,000 | 890 | 0 | — | -890 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 65,000 | 40,000 | -25,000 | 2,569 | 1,540 | 1.92% | -1,029 |
| MICROSOFT CORP(MSFT) | 9,000 | 6,000 | -3,000 | 3,332 | 2,238 | 2.80% | -1,093 |
| TRANSALTA CORP(TAC) | 105,000 | 0 | -105,000 | 1,376 | 0 | — | -1,375 |
| ENERFLEX LTD(EFXT) | 128,200 | 53,200 | -75,000 | 2,682 | 1,304 | 1.63% | -1,378 |
| CAL MAINE FOODS INC(CALM) | 21,000 | 3,000 | -18,000 | 1,662 | 242 | 0.30% | -1,420 |
| IREN LIMITED ORDINARY SHARES | 42,000 | 0 | -42,000 | 1,440 | 0 | — | -1,440 |
| CGI INC(GIB) | 43,000 | 24,000 | -19,000 | 3,143 | 1,550 | 1.94% | -1,594 |
| BRITISH AMERN TOB PLC(BTI) | 30,000 | 0 | -30,000 | 1,754 | 0 | — | -1,754 |
| GILDAN ACTIVEWEAR INC(GIL) | 39,000 | 0 | -39,000 | 2,170 | 0 | — | -2,170 |
| ISHARES TR | 27,100 | 0 | -27,100 | 2,238 | 0 | — | -2,238 |
| TELUS CORPORATION(TU) | 195,000 | 0 | -195,000 | 2,502 | 0 | — | -2,502 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 65,000 | 0 | -65,000 | 2,889 | 0 | — | -2,889 |
| WALMART INC(WMT) | 30,000 | 0 | -30,000 | 3,728 | 0 | — | -3,728 |
| ISHARES TR | 45,000 | 0 | -45,000 | 3,901 | 0 | — | -3,901 |