Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 250,000 | +250,000 | 0 | 39,641 | 15.54% | +39,641 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 663,810 | +663,810 | 0 | 24,923 | 9.77% | +24,923 |
| BANK AMERICA CORP | 0 | 350,000 | +350,000 | 0 | 16,551 | 6.49% | +16,551 |
| CITIGROUP INC(C) | 0 | 75,000 | +75,000 | 0 | 8,055 | 3.16% | +8,055 |
| SPROTT INC(SII) | 0 | 57,300 | +57,300 | 0 | 7,699 | 3.02% | +7,699 |
| CENOVUS ENERGY INC(CVE) | 110,800 | 290,800 | +180,000 | 1,888 | 7,740 | 3.03% | +5,853 |
| KINROSS GOLD CORP(KGC) | 0 | 170,300 | +170,300 | 0 | 4,876 | 1.91% | +4,876 |
| CBOE GLOBAL MKTS INC(CBOE) | 118,000 | 118,000 | 0 | 30,016 | 33,352 | 13.07% | +3,336 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,600 | +7,600 | 0 | 2,587 | 1.01% | +2,587 |
| ROYAL BK CDA(RY) | 0 | 15,600 | +15,600 | 0 | 2,465 | 0.97% | +2,465 |
| OVINTIV INC(OVV) | 0 | 34,900 | +34,900 | 0 | 2,119 | 0.83% | +2,119 |
| PFIZER INC(PFE) | 0 | 75,000 | +75,000 | 0 | 2,085 | 0.82% | +2,085 |
| COMFORT SYS USA INC(FIX) | 0 | 1,600 | +1,600 | 0 | 2,040 | 0.80% | +2,040 |
| ENERFLEX LTD(EFXT) | 411,000 | 411,000 | 0 | 6,438 | 8,449 | 3.31% | +2,011 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,200 | +4,200 | 0 | 1,795 | 0.70% | +1,795 |
| TJX COS INC NEW(TJX) | 0 | 11,100 | +11,100 | 0 | 1,731 | 0.68% | +1,731 |
| CAE INC(CAE) | 0 | 66,100 | +66,100 | 0 | 1,687 | 0.66% | +1,687 |
| KLA CORP(KLAC) | 0 | 1,200 | +1,200 | 0 | 1,661 | 0.65% | +1,661 |
| MICROSOFT CORP(MSFT) | 0 | 4,500 | +4,500 | 0 | 1,617 | 0.63% | +1,617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,300 | +3,300 | 0 | 1,586 | 0.62% | +1,586 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,400 | +2,400 | 0 | 1,519 | 0.60% | +1,519 |
| STANTEC INC(STN) | 0 | 17,800 | +17,800 | 0 | 1,508 | 0.59% | +1,508 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,400 | +6,400 | 0 | 1,429 | 0.56% | +1,429 |
| QUANTA SVCS INC | 0 | 2,200 | +2,200 | 0 | 1,176 | 0.46% | +1,176 |
| ROLLINS INC(ROL) | 0 | 22,000 | +22,000 | 0 | 1,168 | 0.46% | +1,168 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,800 | +10,800 | 0 | 1,096 | 0.43% | +1,096 |
| ARCHROCK INC(AROC) | 0 | 31,500 | +31,500 | 0 | 1,088 | 0.43% | +1,088 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,400 | +5,400 | 0 | 1,081 | 0.42% | +1,081 |
| WOODWARD INC(WWD) | 0 | 3,000 | +3,000 | 0 | 1,026 | 0.40% | +1,026 |
| WILLIAMS COS INC(WMB) | 0 | 14,000 | +14,000 | 0 | 1,016 | 0.40% | +1,016 |
| RESMED INC(RMD) | 0 | 4,000 | +4,000 | 0 | 881 | 0.35% | +881 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,600 | +3,600 | 0 | 844 | 0.33% | +844 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,100 | +5,100 | 0 | 826 | 0.32% | +826 |
| AMPHENOL CORP | 0 | 6,800 | +6,800 | 0 | 811 | 0.32% | +811 |
| CACI INTL INC(CACI) | 0 | 1,400 | +1,400 | 0 | 783 | 0.31% | +783 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,400 | +4,400 | 0 | 728 | 0.29% | +728 |
| VISA INC(V) | 4,900 | 5,100 | +200 | 805 | 1,530 | 0.60% | +725 |
| ALPHABET INC(GOOG) | 0 | 2,500 | +2,500 | 0 | 685 | 0.27% | +685 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,200 | +3,200 | 0 | 633 | 0.25% | +633 |
| SYNOPSYS INC(SNPS) | 0 | 1,631 | +1,631 | 0 | 626 | 0.25% | +626 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,200 | +1,200 | 0 | 562 | 0.22% | +562 |
| CAMECO CORP(CCJ) | 41,000 | 41,000 | 0 | 3,744 | 4,219 | 1.65% | +475 |
| FISERV INC(FISV) | 0 | 7,300 | +7,300 | 0 | 399 | 0.16% | +399 |
| MCKESSON CORP(MCK) | 2,200 | 2,200 | 0 | 1,819 | 1,895 | 0.74% | +76 |
| ATS CORPORATION(ATS) | 60,800 | 60,800 | 0 | 1,689 | 1,648 | 0.65% | -40 |
| AMENTUM HOLDINGS INC | 11,669 | 11,669 | 0 | 342 | 294 | 0.12% | -48 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,472 | 1,374 | 0.54% | -98 |
| ELECTROVAYA INC | 398,000 | 398,000 | 0 | 3,084 | 2,872 | 1.13% | -212 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,200 | 937 | 0.37% | -263 |
| AMAZON COM INC(AMZN) | 9,300 | 9,300 | 0 | 2,161 | 1,871 | 0.73% | -290 |
| SERVICENOW INC(NOW) | 7,000 | 7,000 | 0 | 1,079 | 736 | 0.29% | -343 |
| CELESTICA INC(CLS) | 8,900 | 8,900 | 0 | 2,663 | 2,293 | 0.90% | -370 |
| INTERCONTINENTAL EXCH IN(ICE) | 100,000 | 100,000 | 0 | 16,305 | 15,713 | 6.16% | -592 |
| META PLATFORMS INC(META) | 1,050 | 0 | -1,050 | 699 | 0 | — | -699 |
| ACCENTURE PLC SHS CLASS A | 3,200 | 0 | -3,200 | 863 | 0 | — | -863 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 27,100 | 13,900 | -13,200 | 1,760 | 886 | 0.35% | -874 |
| QUANTA SERVICES INC | 2,200 | 0 | -2,200 | 943 | 0 | — | -943 |
| AGNICO EAGLE MINES LTD(AEM) | 47,200 | 37,000 | -10,200 | 8,104 | 7,100 | 2.78% | -1,004 |
| TKA GROUP HOLDINGS INC(TKO) | 5,000 | 0 | -5,000 | 1,070 | 0 | — | -1,070 |
| INTERDIGITAL INC(IDCC) | 3,900 | 0 | -3,900 | 1,267 | 0 | — | -1,267 |
| BROADCOM INC(AVGO) | 4,100 | 0 | -4,100 | 1,433 | 0 | — | -1,433 |
| TFI INTERNATIONAL INC(TFII) | 14,200 | 0 | -14,200 | 1,484 | 0 | — | -1,484 |
| JPMORGAN CHASE & CO(JPM) | 12,700 | 4,100 | -8,600 | 4,105 | 1,165 | 0.46% | -2,940 |
| ALIBABA GRP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 2,945 | 0 | — | -2,945 |
| MANULIFE FINL CORP(MFC) | 105,000 | 0 | -105,000 | 3,835 | 0 | — | -3,835 |
| KKR & CO INC(KKR) | 200,000 | 200,000 | 0 | 25,711 | 18,094 | 7.09% | -7,617 |
| MIAMI INTERNATIONAL INC(MIAX) | 738,810 | 0 | -738,810 | 33,726 | 0 | — | -33,726 |