Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 200,000 | +200,000 | 0 | 25,711 | 15.81% | +25,711 |
| MIAMI INTERNATIONAL INC(MIAX) | 663,810 | 738,810 | +75,000 | 27,056 | 33,726 | 20.74% | +6,670 |
| ENERFLEX LTD(EFXT) | 0 | 411,000 | +411,000 | 0 | 6,438 | 3.96% | +6,438 |
| MANULIFE FINL CORP(MFC) | 0 | 105,000 | +105,000 | 0 | 3,835 | 2.36% | +3,835 |
| CELESTICA INC(CLS) | 0 | 8,900 | +8,900 | 0 | 2,663 | 1.64% | +2,663 |
| TFI INTERNATIONAL INC(TFII) | 0 | 14,200 | +14,200 | 0 | 1,484 | 0.91% | +1,484 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,000 | +11,000 | 0 | 1,472 | 0.91% | +1,472 |
| BROADCOM INC(AVGO) | 0 | 4,100 | +4,100 | 0 | 1,433 | 0.88% | +1,433 |
| CAMECO CORPORATION(CCJ) | 31,500 | 41,000 | +9,500 | 2,661 | 3,744 | 2.30% | +1,083 |
| CBOE GLOBAL MKTS INC(CBOE) | 118,000 | 118,000 | 0 | 29,048 | 30,016 | 18.45% | +967 |
| QUANTA SERVICES INC | 0 | 2,200 | +2,200 | 0 | 943 | 0.58% | +943 |
| ELECTROVAYA INC | 398,000 | 398,000 | 0 | 2,424 | 3,084 | 1.90% | +660 |
| AMENTUM HOLDINGS INC | 0 | 11,669 | +11,669 | 0 | 342 | 0.21% | +342 |
| MCKESSON CORP(MCK) | 2,200 | 2,200 | 0 | 1,676 | 1,819 | 1.12% | +143 |
| JP MORGAN CHASE & CO(JPM) | 12,700 | 12,700 | 0 | 4,008 | 4,105 | 2.52% | +97 |
| AMAZON COM INC(AMZN) | 9,300 | 9,300 | 0 | 2,066 | 2,161 | 1.33% | +95 |
| ATS CORP CDA(ATS) | 60,800 | 60,800 | 0 | 1,602 | 1,689 | 1.04% | +86 |
| ACCENTURE PLC SHS CLASS A | 3,200 | 3,200 | 0 | 790 | 863 | 0.53% | +73 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,148 | 1,200 | 0.74% | +52 |
| TKA GROUP HOLDINGS INC(TKO) | 5,000 | 5,000 | 0 | 1,026 | 1,070 | 0.66% | +44 |
| CENOVUS ENERGY INC(CVE) | 110,800 | 110,800 | 0 | 1,914 | 1,888 | 1.16% | -26 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 27,100 | 27,100 | 0 | 1,864 | 1,760 | 1.08% | -104 |
| SERVICENOW INC(NOW) | 1,400 | 7,000 | +5,600 | 1,317 | 1,079 | 0.66% | -238 |
| INTERCONTINENTAL EXCH INC.(ICE) | 100,000 | 100,000 | 0 | 16,794 | 16,305 | 10.02% | -489 |
| INTERDIGITAL INC(IDCC) | 5,500 | 3,900 | -1,600 | 1,917 | 1,267 | 0.78% | -650 |
| ALIBABA GRP HLDG LTD(BABA) | 20,000 | 20,000 | 0 | 3,597 | 2,945 | 1.81% | -652 |
| META PLATFORMS INC(META) | 2,100 | 1,050 | -1,050 | 1,561 | 699 | 0.43% | -862 |
| VISA INC(V) | 5,100 | 4,900 | -200 | 1,734 | 805 | 0.49% | -930 |
| O REILLY AUTOMOTIVE INC(ORLY) | 9,000 | 0 | -9,000 | 968 | 0 | — | -968 |
| BOOKING HOLDINGS INC(BKNG) | 225 | 0 | -225 | 1,227 | 0 | — | -1,227 |
| AGNICO EAGLE MINES LTD(AEM) | 58,700 | 47,200 | -11,500 | 9,793 | 8,104 | 4.98% | -1,689 |
| ALAMOS GOLD INC | 168,000 | 0 | -168,000 | 5,818 | 0 | — | -5,818 |
| RB GLOBAL INC(RBA) | 54,800 | 0 | -54,800 | 5,889 | 0 | — | -5,889 |
| STANTEC INC(STN) | 57,900 | 0 | -57,900 | 6,118 | 0 | — | -6,118 |
| BANK OF AMERICA INC | 350,000 | 0 | -350,000 | 18,342 | 0 | — | -18,342 |