Location: Toronto, Ontario, Canada
CIK: 0001904373 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 250,000 | $39.64M | 15.5% | $179.67 | 0.0% | COM NEW | 617446448 |
| CBOE | CBOE GLOBAL MKTS INC | 118,000 | $33.35M | 13.1% | $131.07 | +107.5% | COM | 12503M108 |
| MIAX | MIAMI INTL HLDGS INC | 663,810 | $24.92M | 9.8% | $37.39 | +12.3% | COM | 59356Q108 |
| KKR | KKR & CO INC | 200,000 | $18.09M | 7.1% | $124.29 | -7.7% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 350,000 | $16.55M | 6.5% | $53.66 | 0.0% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCH IN | 100,000 | $15.71M | 6.2% | $125.37 | +31.6% | COM | 45866F104 |
| EFXT | ENERFLEX LTD | 411,000 | $8.449M | 3.3% | $13.30 | +31.9% | COM | 29269R105 |
| C | CITIGROUP INC | 75,000 | $8.055M | 3.2% | $116.18 | 0.0% | COM NEW | 172967424 |
| CVE | CENOVUS ENERGY INC | 290,800 | $7.74M | 3.0% | $18.08 | +8.4% | COM | 15135U109 |
| SII | SPROTT INC | 57,300 | $7.699M | 3.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| AEM | AGNICO EAGLE MINES LTD | 37,000 | $7.1M | 2.8% | $65.43 | +214.9% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 170,300 | $4.876M | 1.9% | $33.79 | 0.0% | COM | 496902404 |
| CCJ | CAMECO CORP | 41,000 | $4.219M | 1.7% | $80.30 | +44.8% | COM | 13321L108 |
| ELVA | ELECTROVAYA INC | 398,000 | $2.872M | 1.1% | $5.07 | +80.8% | COM NEW | 28617B606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,600 | $2.587M | 1.0% | $343.14 | 0.0% | COM | 502431109 |
| RY | ROYAL BK CDA | 15,600 | $2.465M | 1.0% | $169.94 | 0.0% | COM | 780087102 |
| CLS | CELESTICA INC | 8,900 | $2.293M | 0.9% | $301.37 | -0.1% | COM | 15101Q207 |
| OVV | OVINTIV INC | 34,900 | $2.119M | 0.8% | $43.67 | 0.0% | COM | 69047Q102 |
| PFE | PFIZER INC | 75,000 | $2.085M | 0.8% | $26.18 | 0.0% | COM | 717081103 |
| FIX | COMFORT SYS USA INC | 1,600 | $2.04M | 0.8% | $1196.06 | 0.0% | COM | 199908104 |
| MCK | MCKESSON CORP | 2,200 | $1.895M | 0.7% | $703.03 | +24.5% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 9,300 | $1.871M | 0.7% | $111.94 | +102.6% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,200 | $1.795M | 0.7% | $415.89 | 0.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 11,100 | $1.731M | 0.7% | $154.23 | 0.0% | COM | 872540109 |
| CAE | CAE INC | 66,100 | $1.687M | 0.7% | $31.81 | 0.0% | COM | 124765108 |
| KLAC | KLA CORP | 1,200 | $1.661M | 0.7% | $1462.03 | 0.0% | COM NEW | 482480100 |
| ATS | ATS CORPORATION | 60,800 | $1.648M | 0.6% | $34.30 | -12.6% | COM | 00217Y104 |
| MSFT | MICROSOFT CORP | 4,500 | $1.617M | 0.6% | $434.61 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $1.586M | 0.6% | $574.61 | 0.0% | COM | 883556102 |
| V | VISA INC | 5,100 | $1.53M | 0.6% | $212.88 | +54.6% | COM CL A | 92826C839 |
| CW | CURTISS WRIGHT CORP | 2,400 | $1.519M | 0.6% | $650.76 | 0.0% | COM | 231561101 |
| STN | STANTEC INC | 17,800 | $1.508M | 0.6% | $84.71 | — | COM | 85472N109 |
| HWM | HOWMET AEROSPACE INC | 6,400 | $1.429M | 0.6% | $226.53 | 0.0% | COM | 443201108 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1.374M | 0.5% | $146.41 | -5.4% | COM | 46982L108 |
| — | QUANTA SVCS INC | 2,200 | $1.176M | 0.5% | $534.43 | — | COM | 07476E102 |
| ROL | ROLLINS INC | 22,000 | $1.168M | 0.5% | $61.83 | 0.0% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $1.165M | 0.5% | $174.28 | +78.7% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 10,800 | $1.096M | 0.4% | $102.12 | 0.0% | COM | 136375102 |
| AROC | ARCHROCK INC | 31,500 | $1.088M | 0.4% | $29.24 | 0.0% | COM | 03957W106 |
| LRCX | LAM RESEARCH CORP | 5,400 | $1.081M | 0.4% | $225.94 | 0.0% | COM NEW | 512807306 |
| WWD | WOODWARD INC | 3,000 | $1.026M | 0.4% | $353.24 | 0.0% | COM | 980745103 |
| WMB | WILLIAMS COS INC | 14,000 | $1.016M | 0.4% | $66.35 | 0.0% | COM | 969457100 |
| GIB | CGI INC | 12,910 | $937K | 0.4% | $81.72 | +2.7% | CL A SUB VTG | 12532H104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,900 | $886K | 0.3% | $46.06 | +59.8% | COM CL A | 45841N107 |
| RMD | RESMED INC | 4,000 | $881K | 0.3% | $255.92 | 0.0% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 3,600 | $844K | 0.3% | $199.85 | 0.0% | COM CL A | 92537N108 |
| WCN | WASTE CONNECTIONS INC | 5,100 | $826K | 0.3% | $167.37 | 0.0% | COM | 94106B101 |
| APH | AMPHENOL CORP | 6,800 | $811K | 0.3% | $146.40 | 0.0% | CL A | 032095101 |
| CACI | CACI INTL INC | 1,400 | $783K | 0.3% | $603.01 | 0.0% | CL A | 127190304 |
| NOW | SERVICENOW INC | 7,000 | $736K | 0.3% | $174.59 | -30.6% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 4,400 | $728K | 0.3% | $186.63 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,500 | $685K | 0.3% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $633K | 0.2% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 1,631 | $626K | 0.2% | $471.68 | 0.0% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 1,200 | $562K | 0.2% | $498.00 | 0.0% | COM | 40412C101 |
| FISV | FISERV INC | 7,300 | $399K | 0.2% | $63.95 | 0.0% | COM | 337738108 |
| AMTM | AMENTUM HOLDINGS INC | 11,669 | $294K | 0.1% | $25.56 | +30.9% | COM | 023939101 |