Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANULIFE FINL CORP(MFC) | 0 | 244,000 | +244,000 | 0 | 9,876 | 6.49% | +9,876 |
| BANK AMERICA CORP | 350,000 | 370,400 | +20,400 | 16,551 | 21,090 | 13.85% | +4,539 |
| ENERFLEX LTD(EFXT) | 411,000 | 411,000 | 0 | 8,449 | 10,074 | 6.62% | +1,624 |
| APPLIED MATLS INC | 0 | 2,200 | +2,200 | 0 | 1,589 | 1.04% | +1,589 |
| ELECTROVAYA INC(ELVA) | 398,000 | 398,000 | 0 | 2,872 | 4,176 | 2.74% | +1,304 |
| ACADIAN ASSET MGMT INC(AAMI) | 0 | 17,500 | +17,500 | 0 | 1,251 | 0.82% | +1,251 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 31,200 | +31,200 | 0 | 1,157 | 0.76% | +1,157 |
| RB GLOBAL INC(RBA) | 0 | 9,900 | +9,900 | 0 | 1,150 | 0.76% | +1,150 |
| SPDR SERIES TST ST SP REGBNK ST STR SP REGBNK | 0 | 14,300 | +14,300 | 0 | 1,069 | 0.70% | +1,069 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,100 | +7,100 | 0 | 912 | 0.60% | +912 |
| LINDE PLC(LIN) | 0 | 1,700 | +1,700 | 0 | 882 | 0.58% | +882 |
| APPLIED INDL TECHNOLOGIES(AIT) | 0 | 2,600 | +2,600 | 0 | 879 | 0.58% | +879 |
| LEONARDO DRS INC(DRS) | 0 | 19,000 | +19,000 | 0 | 810 | 0.53% | +810 |
| VERTIV HOLDINGS CO(VRT) | 3,600 | 4,400 | +800 | 844 | 1,472 | 0.97% | +628 |
| EQUINOX GOLD CORP(EQX) | 0 | 56,000 | +56,000 | 0 | 545 | 0.36% | +545 |
| AMAZON COM INC(AMZN) | 9,300 | 9,300 | 0 | 1,871 | 2,215 | 1.45% | +344 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,900 | 13,900 | 0 | 886 | 1,209 | 0.79% | +323 |
| KKR & CO INC(KKR) | 200,000 | 200,000 | 0 | 18,094 | 18,342 | 12.05% | +248 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,530 | 1,748 | 1.15% | +219 |
| JPMORGAN CHASE & CO(JPM) | 4,100 | 4,100 | 0 | 1,165 | 1,341 | 0.88% | +176 |
| NVIDIA CORPORATION(NVDA) | 4,400 | 4,400 | 0 | 728 | 880 | 0.58% | +152 |
| ATS CORPORATION(ATS) | 60,800 | 60,800 | 0 | 1,648 | 1,749 | 1.15% | +101 |
| WASTE CONNECTIONS INC(WCN) | 5,100 | 5,100 | 0 | 826 | 849 | 0.56% | +23 |
| SERVICENOW INC(NOW) | 7,000 | 7,000 | 0 | 736 | 694 | 0.46% | -41 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 937 | 833 | 0.55% | -104 |
| ACCENTURE PLC SHS CLASS A | 3,200 | 3,200 | 0 | 633 | 398 | 0.26% | -235 |
| AMENTUM HOLDINGS INC | 11,669 | 0 | -11,669 | 294 | 0 | — | -294 |
| FISERV INC(FISV) | 7,300 | 0 | -7,300 | 399 | 0 | — | -399 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 6,900 | -4,100 | 1,374 | 869 | 0.57% | -506 |
| HCA HEALTHCARE INC(HCA) | 1,200 | 0 | -1,200 | 562 | 0 | — | -562 |
| SYNOPSYS INC(SNPS) | 1,631 | 0 | -1,631 | 626 | 0 | — | -626 |
| ALPHABET INC(GOOG) | 2,500 | 0 | -2,500 | 685 | 0 | — | -685 |
| CACI INTL INC(CACI) | 1,400 | 0 | -1,400 | 783 | 0 | — | -783 |
| AMPHENOL CORP | 6,800 | 0 | -6,800 | 811 | 0 | — | -811 |
| STANTEC INC(STN) | 17,800 | 9,400 | -8,400 | 1,508 | 647 | 0.42% | -861 |
| RESMED INC(RMD) | 4,000 | 0 | -4,000 | 881 | 0 | — | -881 |
| WILLIAMS COS INC(WMB) | 14,000 | 0 | -14,000 | 1,016 | 0 | — | -1,016 |
| WOODWARD INC(WWD) | 3,000 | 0 | -3,000 | 1,026 | 0 | — | -1,026 |
| LAM RESEARCH CORP(LRCX) | 5,400 | 0 | -5,400 | 1,081 | 0 | — | -1,081 |
| ARCHROCK INC(AROC) | 31,500 | 0 | -31,500 | 1,088 | 0 | — | -1,088 |
| CANADIAN NATL RY CO(CNI) | 10,800 | 0 | -10,800 | 1,096 | 0 | — | -1,096 |
| ROLLINS INC(ROL) | 22,000 | 0 | -22,000 | 1,168 | 0 | — | -1,168 |
| QUANTA SVCS INC | 2,200 | 0 | -2,200 | 1,176 | 0 | — | -1,176 |
| HOWMET AEROSPACE INC(HWM) | 6,400 | 0 | -6,400 | 1,429 | 0 | — | -1,429 |
| CURTISS WRIGHT CORP(CW) | 2,400 | 0 | -2,400 | 1,519 | 0 | — | -1,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,300 | 0 | -3,300 | 1,586 | 0 | — | -1,586 |
| MICROSOFT CORP(MSFT) | 4,500 | 0 | -4,500 | 1,617 | 0 | — | -1,617 |
| KLA CORP(KLAC) | 1,200 | 0 | -1,200 | 1,661 | 0 | — | -1,661 |
| CAE INC(CAE) | 66,100 | 0 | -66,100 | 1,687 | 0 | — | -1,687 |
| TJX COS INC NEW(TJX) | 11,100 | 0 | -11,100 | 1,731 | 0 | — | -1,731 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,200 | 0 | -4,200 | 1,795 | 0 | — | -1,795 |
| MCKESSON CORP(MCK) | 2,200 | 0 | -2,200 | 1,895 | 0 | — | -1,895 |
| COMFORT SYS USA INC(FIX) | 1,600 | 0 | -1,600 | 2,040 | 0 | — | -2,040 |
| PFIZER INC(PFE) | 75,000 | 0 | -75,000 | 2,085 | 0 | — | -2,085 |
| OVINTIV INC(OVV) | 34,900 | 0 | -34,900 | 2,119 | 0 | — | -2,119 |
| CELESTICA INC(CLS) | 8,900 | 0 | -8,900 | 2,293 | 0 | — | -2,293 |
| ROYAL BK CDA(RY) | 15,600 | 0 | -15,600 | 2,465 | 0 | — | -2,465 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,600 | 0 | -7,600 | 2,587 | 0 | — | -2,587 |
| MIAMI INTL HLDGS INC(MIAX) | 663,810 | 600,000 | -63,810 | 24,923 | 22,279 | 14.63% | -2,644 |
| INTERCONTINENTAL EXCH IN(ICE) | 100,000 | 100,000 | 0 | 15,713 | 12,302 | 8.08% | -3,411 |
| CAMECO CORP(CCJ) | 41,000 | 0 | -41,000 | 4,219 | 0 | — | -4,219 |
| KINROSS GOLD CORP(KGC) | 170,300 | 0 | -170,300 | 4,876 | 0 | — | -4,876 |
| CENOVUS ENERGY INC(CVE) | 290,800 | 74,800 | -216,000 | 7,740 | 1,852 | 1.22% | -5,888 |
| AGNICO EAGLE MINES LTD(AEM) | 37,000 | 3,000 | -34,000 | 7,100 | 465 | 0.31% | -6,635 |
| CBOE GLOBAL MKTS INC(CBOE) | 118,000 | 110,000 | -8,000 | 33,352 | 26,674 | 17.52% | -6,678 |
| SPROTT INC(SII) | 57,300 | 0 | -57,300 | 7,699 | 0 | — | -7,699 |
| CITIGROUP INC(C) | 75,000 | 0 | -75,000 | 8,055 | 0 | — | -8,055 |
| MORGAN STANLEY(MS) | 250,000 | 0 | -250,000 | 39,641 | 0 | — | -39,641 |