Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIAMI INTERNATIONAL INC(MIAX) | 0 | 663,810 | +663,810 | 0 | 27,056 | 17.76% | +27,056 |
| BANK OF AMERICA INC | 0 | 350,000 | +350,000 | 0 | 18,342 | 12.04% | +18,342 |
| ALAMOS GOLD INC | 69,000 | 168,000 | +99,000 | 1,832 | 5,818 | 3.82% | +3,986 |
| ALIBABA GRP HLDG LTD(BABA) | 0 | 20,000 | +20,000 | 0 | 3,597 | 2.36% | +3,597 |
| AGNICO EAGLE MINES LTD(AEM) | 58,700 | 58,700 | 0 | 6,979 | 9,793 | 6.43% | +2,813 |
| CAMECO CORPORATION(CCJ) | 0 | 31,500 | +31,500 | 0 | 2,661 | 1.75% | +2,661 |
| ELECTROVAYA INC(ELVA) | 0 | 398,000 | +398,000 | 0 | 2,424 | 1.59% | +2,424 |
| CENOVUS ENERGY INC(CVE) | 0 | 110,800 | +110,800 | 0 | 1,914 | 1.26% | +1,914 |
| MCKESSON CORP(MCK) | 0 | 2,200 | +2,200 | 0 | 1,676 | 1.10% | +1,676 |
| META PLATFORMS INC(META) | 0 | 2,100 | +2,100 | 0 | 1,561 | 1.02% | +1,561 |
| CBOE GLOBAL MKTS INC(CBOE) | 118,000 | 118,000 | 0 | 27,489 | 29,048 | 19.07% | +1,560 |
| SERVICENOW INC(NOW) | 0 | 1,400 | +1,400 | 0 | 1,317 | 0.86% | +1,317 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 225 | +225 | 0 | 1,227 | 0.81% | +1,227 |
| TKA GROUP HOLDINGS INC(TKO) | 0 | 5,000 | +5,000 | 0 | 1,026 | 0.67% | +1,026 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,200 | +3,200 | 0 | 790 | 0.52% | +790 |
| INTERDIGITAL INC(IDCC) | 5,500 | 5,500 | 0 | 1,232 | 1,917 | 1.26% | +685 |
| JP MORGAN CHASE & CO(JPM) | 12,700 | 12,700 | 0 | 3,678 | 4,008 | 2.63% | +330 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,400 | 27,100 | -3,300 | 1,683 | 1,864 | 1.22% | +181 |
| O REILLY AUTOMOTIVE INC(ORLY) | 9,000 | 9,000 | 0 | 810 | 968 | 0.64% | +157 |
| RB GLOBAL INC(RBA) | 54,800 | 54,800 | 0 | 5,811 | 5,889 | 3.87% | +78 |
| AMAZON COM INC(AMZN) | 9,300 | 9,300 | 0 | 2,038 | 2,066 | 1.36% | +28 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,809 | 1,734 | 1.14% | -74 |
| STANTEC INC(STN) | 57,900 | 57,900 | 0 | 6,288 | 6,118 | 4.02% | -170 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,353 | 1,148 | 0.75% | -206 |
| ATS CORP CDA(ATS) | 60,800 | 60,800 | 0 | 1,935 | 1,602 | 1.05% | -333 |
| VERTIV HOLDINGS(VRT) | 8,700 | 0 | -8,700 | 1,116 | 0 | — | -1,116 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 0 | -11,000 | 1,444 | 0 | — | -1,444 |
| COSTCO WHSL CORP(COST) | 1,500 | 0 | -1,500 | 1,483 | 0 | — | -1,483 |
| INTERCONTINENTAL EXCH INC.(ICE) | 100,000 | 100,000 | 0 | 18,327 | 16,794 | 11.02% | -1,532 |
| ANSYS INC | 4,800 | 0 | -4,800 | 1,684 | 0 | — | -1,684 |
| BROADCOM INC(AVGO) | 6,800 | 0 | -6,800 | 1,872 | 0 | — | -1,872 |
| KKR & CO INC(KKR) | 200,000 | 0 | -200,000 | 26,577 | 0 | — | -26,577 |