Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 118,000 | 110,000 | -8,000 | $33.35M | $26.67M | 17.52% | -$6.68M |
| Miami International Holdings, Inc.(MIAX) | 663,810 | 600,000 | -63,810 | $24.92M | $22.28M | 14.63% | -$2.64M |
| BANK AMERICA CORP | 350,000 | 370,400 | +20,400 | $16.55M | $21.09M | 13.85% | +$4.54M |
| KKR & Co. Inc.(KKR) | 200,000 | 200,000 | 0 | $18.09M | $18.34M | 12.05% | +$248.3K |
| Intercontinental Exchange, Inc.(ICE) | 100,000 | 100,000 | 0 | $15.71M | $12.30M | 8.08% | -$3.41M |
| Enerflex Ltd.(EFXT) | 411,000 | 411,000 | 0 | $8.45M | $10.07M | 6.62% | +$1.62M |
| Manulife Financial Corporation(MFC) | 0 | 244,000 | +244,000 | $0 | $9.88M | 6.49% | +$9.88M |
| ELECTROVAYA INC | 398,000 | 398,000 | 0 | $2.87M | $4.18M | 2.74% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 9,300 | 9,300 | 0 | $1.87M | $2.21M | 1.45% | +$343.8K |
| Cenovus Energy Inc.(CVE) | 290,800 | 74,800 | -216,000 | $7.74M | $1.85M | 1.22% | -$5.89M |
| ATS Corporation(ATS) | 60,800 | 60,800 | 0 | $1.65M | $1.75M | 1.15% | +$100.6K |
| Visa Inc.(V) | 5,100 | 5,100 | 0 | $1.53M | $1.75M | 1.15% | +$218.9K |
| APPLIED MATLS INC | 0 | 2,200 | +2,200 | $0 | $1.59M | 1.04% | +$1.59M |
| Vertiv Holdings Co(VRT) | 3,600 | 4,400 | +800 | $844.2K | $1.47M | 0.97% | +$627.9K |
| JPMorgan Chase & Co.(JPM) | 4,100 | 4,100 | 0 | $1.16M | $1.34M | 0.88% | +$176.2K |
| Acadian Asset Management Inc.(AAMI) | 0 | 17,500 | +17,500 | $0 | $1.25M | 0.82% | +$1.25M |
| Interactive Brokers Group, Inc.(IBKR) | 13,900 | 13,900 | 0 | $886.4K | $1.21M | 0.79% | +$322.6K |
| Brookfield Renewable Corporation(BEPC) | 0 | 31,200 | +31,200 | $0 | $1.16M | 0.76% | +$1.16M |
| RB Global, Inc.(RBA) | 0 | 9,900 | +9,900 | $0 | $1.15M | 0.76% | +$1.15M |
| SPDR SERIES TST ST SP REGBNK ST STR SP REGBNK | 0 | 14,300 | +14,300 | $0 | $1.07M | 0.70% | +$1.07M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 7,100 | +7,100 | $0 | $912.0K | 0.60% | +$912.0K |
| Linde plc(LIN) | 0 | 1,700 | +1,700 | $0 | $881.5K | 0.58% | +$881.5K |
| NVIDIA Corporation(NVDA) | 4,400 | 4,400 | 0 | $727.6K | $879.7K | 0.58% | +$152.1K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 2,600 | +2,600 | $0 | $878.5K | 0.58% | +$878.5K |
| Jacobs Solutions Inc.(J) | 11,000 | 6,900 | -4,100 | $1.37M | $868.8K | 0.57% | -$505.7K |
| Waste Connections, Inc.(WCN) | 5,100 | 5,100 | 0 | $826.5K | $849.5K | 0.56% | +$23.0K |
| CGI Inc.(GIB) | 12,910 | 12,910 | 0 | $937.3K | $832.8K | 0.55% | -$104.5K |
| Leonardo DRS, Inc.(DRS) | 0 | 19,000 | +19,000 | $0 | $810.1K | 0.53% | +$810.1K |
| ServiceNow, Inc.(NOW) | 7,000 | 7,000 | 0 | $735.7K | $694.4K | 0.46% | -$41.2K |
| Stantec Inc.(STN) | 17,800 | 9,400 | -8,400 | $1.51M | $647.1K | 0.42% | -$860.8K |
| Equinox Gold Corp.(EQX) | 0 | 56,000 | +56,000 | $0 | $544.6K | 0.36% | +$544.6K |
| Agnico Eagle Mines Limited(AEM) | 37,000 | 3,000 | -34,000 | $7.10M | $465.2K | 0.31% | -$6.63M |
| ACCENTURE PLC SHS CLASS A | 3,200 | 3,200 | 0 | $632.9K | $397.9K | 0.26% | -$235.0K |
| Alphabet Inc.(GOOG) | 2,500 | 0 | -2,500 | $684.6K | $0 | — | -$684.6K |
| AMENTUM HOLDINGS INC | 11,669 | 0 | -11,669 | $294.1K | $0 | — | -$294.1K |
| AMPHENOL CORP | 6,800 | 0 | -6,800 | $811.2K | $0 | — | -$811.2K |
| Archrock, Inc.(AROC) | 31,500 | 0 | -31,500 | $1.09M | $0 | — | -$1.09M |
| CACI International Inc(CACI) | 1,400 | 0 | -1,400 | $782.8K | $0 | — | -$782.8K |
| CAE Inc.(CAE) | 66,100 | 0 | -66,100 | $1.69M | $0 | — | -$1.69M |
| Cameco Corporation(CCJ) | 41,000 | 0 | -41,000 | $4.22M | $0 | — | -$4.22M |
| Canadian National Railway Company(CNI) | 10,800 | 0 | -10,800 | $1.10M | $0 | — | -$1.10M |
| Celestica Inc.(CLS) | 8,900 | 0 | -8,900 | $2.29M | $0 | — | -$2.29M |
| Citigroup Inc.(C) | 75,000 | 0 | -75,000 | $8.06M | $0 | — | -$8.06M |
| Comfort Systems USA, Inc.(FIX) | 1,600 | 0 | -1,600 | $2.04M | $0 | — | -$2.04M |
| Curtiss-Wright Corporation(CW) | 2,400 | 0 | -2,400 | $1.52M | $0 | — | -$1.52M |
| Fiserv, Inc.(FISV) | 7,300 | 0 | -7,300 | $398.6K | $0 | — | -$398.6K |
| HCA Healthcare, Inc.(HCA) | 1,200 | 0 | -1,200 | $562.1K | $0 | — | -$562.1K |
| Howmet Aerospace Inc.(HWM) | 6,400 | 0 | -6,400 | $1.43M | $0 | — | -$1.43M |
| Kinross Gold Corporation(KGC) | 170,300 | 0 | -170,300 | $4.88M | $0 | — | -$4.88M |
| KLA Corporation(KLAC) | 1,200 | 0 | -1,200 | $1.66M | $0 | — | -$1.66M |
| L3Harris Technologies, Inc.(LHX) | 7,600 | 0 | -7,600 | $2.59M | $0 | — | -$2.59M |
| Lam Research Corporation(LRCX) | 5,400 | 0 | -5,400 | $1.08M | $0 | — | -$1.08M |
| McKesson Corporation(MCK) | 2,200 | 0 | -2,200 | $1.89M | $0 | — | -$1.89M |
| Microsoft Corporation(MSFT) | 4,500 | 0 | -4,500 | $1.62M | $0 | — | -$1.62M |
| Morgan Stanley(MS) | 250,000 | 0 | -250,000 | $39.64M | $0 | — | -$39.64M |
| Motorola Solutions, Inc.(MSI) | 4,200 | 0 | -4,200 | $1.79M | $0 | — | -$1.79M |
| Ovintiv Inc.(OVV) | 34,900 | 0 | -34,900 | $2.12M | $0 | — | -$2.12M |
| Pfizer Inc.(PFE) | 75,000 | 0 | -75,000 | $2.09M | $0 | — | -$2.09M |
| QUANTA SVCS INC | 2,200 | 0 | -2,200 | $1.18M | $0 | — | -$1.18M |
| ResMed Inc.(RMD) | 4,000 | 0 | -4,000 | $881.2K | $0 | — | -$881.2K |
| Rollins, Inc.(ROL) | 22,000 | 0 | -22,000 | $1.17M | $0 | — | -$1.17M |
| Royal Bank of Canada(RY) | 15,600 | 0 | -15,600 | $2.46M | $0 | — | -$2.46M |
| Sprott Inc.(SII) | 57,300 | 0 | -57,300 | $7.70M | $0 | — | -$7.70M |
| Synopsys, Inc.(SNPS) | 1,631 | 0 | -1,631 | $625.7K | $0 | — | -$625.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,300 | 0 | -3,300 | $1.59M | $0 | — | -$1.59M |
| The TJX Companies, Inc.(TJX) | 11,100 | 0 | -11,100 | $1.73M | $0 | — | -$1.73M |
| The Williams Companies, Inc.(WMB) | 14,000 | 0 | -14,000 | $1.02M | $0 | — | -$1.02M |
| Woodward, Inc.(WWD) | 3,000 | 0 | -3,000 | $1.03M | $0 | — | -$1.03M |