Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 0 | 250,000 | +250,000 | $0 | $39.64M | 15.54% | +$39.64M |
| Cboe Global Markets, Inc.(CBOE) | 118,000 | 118,000 | 0 | $30.02M | $33.35M | 13.07% | +$3.34M |
| Miami International Holdings, Inc.(MIAX) | 738,810 | 663,810 | -75,000 | $33.73M | $24.92M | 9.77% | -$8.80M |
| KKR & Co. Inc.(KKR) | 200,000 | 200,000 | 0 | $25.71M | $18.09M | 7.09% | -$7.62M |
| Bank America Corp | 0 | 350,000 | +350,000 | $0 | $16.55M | 6.49% | +$16.55M |
| Intercontinental Exchange, Inc.(ICE) | 100,000 | 100,000 | 0 | $16.31M | $15.71M | 6.16% | -$592.0K |
| Enerflex Ltd.(EFXT) | 411,000 | 411,000 | 0 | $6.44M | $8.45M | 3.31% | +$2.01M |
| Citigroup Inc.(C) | 0 | 75,000 | +75,000 | $0 | $8.06M | 3.16% | +$8.06M |
| Cenovus Energy Inc.(CVE) | 110,800 | 290,800 | +180,000 | $1.89M | $7.74M | 3.03% | +$5.85M |
| Sprott Inc.(SII) | 0 | 57,300 | +57,300 | $0 | $7.70M | 3.02% | +$7.70M |
| Agnico Eagle Mines Limited(AEM) | 47,200 | 37,000 | -10,200 | $8.10M | $7.10M | 2.78% | -$1.00M |
| Kinross Gold Corporation(KGC) | 0 | 170,300 | +170,300 | $0 | $4.88M | 1.91% | +$4.88M |
| Cameco Corporation(CCJ) | 41,000 | 41,000 | 0 | $3.74M | $4.22M | 1.65% | +$475.1K |
| Electrovaya Inc.(ELVA) | 398,000 | 398,000 | 0 | $3.08M | $2.87M | 1.13% | -$211.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 7,600 | +7,600 | $0 | $2.59M | 1.01% | +$2.59M |
| Royal Bank of Canada(RY) | 0 | 15,600 | +15,600 | $0 | $2.46M | 0.97% | +$2.46M |
| Celestica Inc.(CLS) | 8,900 | 8,900 | 0 | $2.66M | $2.29M | 0.90% | -$370.0K |
| Ovintiv Inc.(OVV) | 0 | 34,900 | +34,900 | $0 | $2.12M | 0.83% | +$2.12M |
| Pfizer Inc.(PFE) | 0 | 75,000 | +75,000 | $0 | $2.09M | 0.82% | +$2.09M |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,600 | +1,600 | $0 | $2.04M | 0.80% | +$2.04M |
| McKesson Corporation(MCK) | 2,200 | 2,200 | 0 | $1.82M | $1.89M | 0.74% | +$75.8K |
| Amazon.com, Inc.(AMZN) | 9,300 | 9,300 | 0 | $2.16M | $1.87M | 0.73% | -$290.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 4,200 | +4,200 | $0 | $1.79M | 0.70% | +$1.79M |
| The TJX Companies, Inc.(TJX) | 0 | 11,100 | +11,100 | $0 | $1.73M | 0.68% | +$1.73M |
| CAE Inc.(CAE) | 0 | 66,100 | +66,100 | $0 | $1.69M | 0.66% | +$1.69M |
| KLA Corporation(KLAC) | 0 | 1,200 | +1,200 | $0 | $1.66M | 0.65% | +$1.66M |
| ATS Corporation(ATS) | 60,800 | 60,800 | 0 | $1.69M | $1.65M | 0.65% | -$40.3K |
| Microsoft Corporation(MSFT) | 0 | 4,500 | +4,500 | $0 | $1.62M | 0.63% | +$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,300 | +3,300 | $0 | $1.59M | 0.62% | +$1.59M |
| Visa Inc.CL A(V) | 4,900 | 5,100 | +200 | $804.7K | $1.53M | 0.60% | +$724.8K |
| Curtiss-Wright Corporation(CW) | 0 | 2,400 | +2,400 | $0 | $1.52M | 0.60% | +$1.52M |
| Stantec Inc.(STN) | 0 | 17,800 | +17,800 | $0 | $1.51M | 0.59% | +$1.51M |
| Howmet Aerospace Inc.(HWM) | 0 | 6,400 | +6,400 | $0 | $1.43M | 0.56% | +$1.43M |
| Jacobs Solutions Inc.(J) | 11,000 | 11,000 | 0 | $1.47M | $1.37M | 0.54% | -$97.9K |
| Quanta Svcs Inc | 0 | 2,200 | +2,200 | $0 | $1.18M | 0.46% | +$1.18M |
| Rollins, Inc.(ROL) | 0 | 22,000 | +22,000 | $0 | $1.17M | 0.46% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 12,700 | 4,100 | -8,600 | $4.10M | $1.16M | 0.46% | -$2.94M |
| Canadian National Railway Company(CNI) | 0 | 10,800 | +10,800 | $0 | $1.10M | 0.43% | +$1.10M |
| Archrock, Inc.(AROC) | 0 | 31,500 | +31,500 | $0 | $1.09M | 0.43% | +$1.09M |
| Lam Research Corporation(LRCX) | 0 | 5,400 | +5,400 | $0 | $1.08M | 0.42% | +$1.08M |
| Woodward, Inc.(WWD) | 0 | 3,000 | +3,000 | $0 | $1.03M | 0.40% | +$1.03M |
| The Williams Companies, Inc.(WMB) | 0 | 14,000 | +14,000 | $0 | $1.02M | 0.40% | +$1.02M |
| CGI Inc.CL A(GIB) | 12,910 | 12,910 | 0 | $1.20M | $937.3K | 0.37% | -$262.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 27,100 | 13,900 | -13,200 | $1.76M | $886.4K | 0.35% | -$874.0K |
| ResMed Inc.(RMD) | 0 | 4,000 | +4,000 | $0 | $881.2K | 0.35% | +$881.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,600 | +3,600 | $0 | $844.2K | 0.33% | +$844.2K |
| Waste Connections, Inc.(WCN) | 0 | 5,100 | +5,100 | $0 | $826.5K | 0.32% | +$826.5K |
| Amphenol CorpCL A | 0 | 6,800 | +6,800 | $0 | $811.2K | 0.32% | +$811.2K |
| CACI International IncCL A(CACI) | 0 | 1,400 | +1,400 | $0 | $782.8K | 0.31% | +$782.8K |
| ServiceNow, Inc.(NOW) | 7,000 | 7,000 | 0 | $1.08M | $735.7K | 0.29% | -$343.2K |
| NVIDIA Corporation(NVDA) | 0 | 4,400 | +4,400 | $0 | $727.6K | 0.29% | +$727.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,500 | +2,500 | $0 | $684.6K | 0.27% | +$684.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,200 | 3,200 | 0 | $863.4K | $632.9K | 0.25% | -$230.5K |
| Synopsys, Inc.(SNPS) | 0 | 1,631 | +1,631 | $0 | $625.7K | 0.25% | +$625.7K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,200 | +1,200 | $0 | $562.1K | 0.22% | +$562.1K |
| Fiserv, Inc.(FISV) | 0 | 7,300 | +7,300 | $0 | $398.6K | 0.16% | +$398.6K |
| Amentum Holdings Inc | 11,669 | 11,669 | 0 | $341.7K | $294.1K | 0.12% | -$47.6K |
| Alibaba Group Holding LimitedADR(BABA) | 20,000 | 0 | -20,000 | $2.95M | $0 | — | -$2.95M |
| Broadcom Inc.(AVGO) | 4,100 | 0 | -4,100 | $1.43M | $0 | — | -$1.43M |
| InterDigital, Inc.(IDCC) | 3,900 | 0 | -3,900 | $1.27M | $0 | — | -$1.27M |
| Manulife Financial Corporation(MFC) | 105,000 | 0 | -105,000 | $3.83M | $0 | — | -$3.83M |
| Meta Platforms, Inc.CL A(META) | 1,050 | 0 | -1,050 | $698.8K | $0 | — | -$698.8K |
| Quanta Services Inc | 2,200 | 0 | -2,200 | $942.8K | $0 | — | -$942.8K |
| TFI International Inc.(TFII) | 14,200 | 0 | -14,200 | $1.48M | $0 | — | -$1.48M |
| TKO Group Holdings, Inc.CL A(TKO) | 5,000 | 0 | -5,000 | $1.07M | $0 | — | -$1.07M |