Location: Toronto, Ontario, Canada
CIK: 0001904373 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 244,000 | $9.876M | 6.5% | $40.48 | — | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 2,200 | $1.589M | 1.0% | $722.46 | — | COM | 038222105 |
| AAMI | ACADIAN ASSET MGMT INC | 17,500 | $1.251M | 0.8% | $71.47 | — | COM | 10948W103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,200 | $1.157M | 0.8% | $37.10 | — | CL A EX SUB VTG | 11285B108 |
| RBA | RB GLOBAL INC | 9,900 | $1.15M | 0.8% | $116.19 | — | COM | 74935Q107 |
| KRE | SPDR SERIES TST ST SP REGBNK | 14,300 | $1.069M | 0.7% | $74.78 | — | COM | 78464A698 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,100 | $912K | 0.6% | $128.45 | — | COM | 78377T107 |
| LIN | LINDE PLC | 1,700 | $882K | 0.6% | $518.55 | — | SHS | G54950103 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,600 | $879K | 0.6% | $337.90 | — | COM | 03820C105 |
| DRS | LEONARDO DRS INC | 19,000 | $810K | 0.5% | $42.64 | — | COM NEW | 52661A108 |
| EQX | EQUINOX GOLD CORP | 56,000 | $545K | 0.4% | $9.73 | — | COM | 29446Y502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 370,400 (+5.8%) | $21.09M (+27.4%) | 13.8% | $53.84 | — | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 4,400 (+22.2%) | $1.472M (+74.4%) | 1.0% | $224.35 | — | COM CL A | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 250,000 | $39.64M | 26.0% | $179.67 | — | — | 617446448 |
| C | CITIGROUP INC | 75,000 | $8.055M | 5.3% | $116.18 | — | — | 172967424 |
| SII | SPROTT INC | 57,300 | $7.699M | 5.1% | $124.11 | — | — | 852066208 |
| KGC | KINROSS GOLD CORP | 170,300 | $4.876M | 3.2% | $33.79 | — | — | 496902404 |
| CCJ | CAMECO CORP | 41,000 | $4.219M | 2.8% | $80.30 | — | — | 13321L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,600 | $2.587M | 1.7% | $343.14 | — | — | 502431109 |
| RY | ROYAL BK CDA | 15,600 | $2.465M | 1.6% | $169.94 | — | — | 780087102 |
| CLS | CELESTICA INC | 8,900 | $2.293M | 1.5% | $301.37 | — | — | 15101Q207 |
| OVV | OVINTIV INC | 34,900 | $2.119M | 1.4% | $43.67 | — | — | 69047Q102 |
| PFE | PFIZER INC | 75,000 | $2.085M | 1.4% | $26.18 | — | — | 717081103 |
| FIX | COMFORT SYS USA INC | 1,600 | $2.04M | 1.3% | $1196.06 | — | — | 199908104 |
| MCK | MCKESSON CORP | 2,200 | $1.895M | 1.2% | $703.03 | — | — | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,200 | $1.795M | 1.2% | $415.89 | — | — | 620076307 |
| TJX | TJX COS INC NEW | 11,100 | $1.731M | 1.1% | $154.23 | — | — | 872540109 |
| CAE | CAE INC | 66,100 | $1.687M | 1.1% | $31.81 | — | — | 124765108 |
| KLAC | KLA CORP | 1,200 | $1.661M | 1.1% | $1462.03 | — | — | 482480100 |
| MSFT | MICROSOFT CORP | 4,500 | $1.617M | 1.1% | $434.61 | — | — | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $1.586M | 1.0% | $574.61 | — | — | 883556102 |
| CW | CURTISS WRIGHT CORP | 2,400 | $1.519M | 1.0% | $650.76 | — | — | 231561101 |
| HWM | HOWMET AEROSPACE INC | 6,400 | $1.429M | 0.9% | $226.53 | — | — | 443201108 |
| — | QUANTA SVCS INC | 2,200 | $1.176M | 0.8% | $534.43 | — | — | 07476E102 |
| ROL | ROLLINS INC | 22,000 | $1.168M | 0.8% | $61.83 | — | — | 775711104 |
| CNI | CANADIAN NATL RY CO | 10,800 | $1.096M | 0.7% | $102.12 | — | — | 136375102 |
| AROC | ARCHROCK INC | 31,500 | $1.088M | 0.7% | $29.24 | — | — | 03957W106 |
| LRCX | LAM RESEARCH CORP | 5,400 | $1.081M | 0.7% | $225.94 | — | — | 512807306 |
| WWD | WOODWARD INC | 3,000 | $1.026M | 0.7% | $353.24 | — | — | 980745103 |
| WMB | WILLIAMS COS INC | 14,000 | $1.016M | 0.7% | $66.35 | — | — | 969457100 |
| RMD | RESMED INC | 4,000 | $881K | 0.6% | $255.92 | — | — | 761152107 |
| APH | AMPHENOL CORP | 6,800 | $811K | 0.5% | $146.40 | — | — | 032095101 |
| CACI | CACI INTL INC | 1,400 | $783K | 0.5% | $603.01 | — | — | 127190304 |
| GOOGL | ALPHABET INC | 2,500 | $685K | 0.4% | $323.29 | — | — | 02079K305 |
| SNPS | SYNOPSYS INC | 1,631 | $626K | 0.4% | $471.68 | — | — | 871607107 |
| HCA | HCA HEALTHCARE INC | 1,200 | $562K | 0.4% | $498.00 | — | — | 40412C101 |
| FISV | FISERV INC | 7,300 | $399K | 0.3% | $63.95 | — | — | 337738108 |
| AMTM | AMENTUM HOLDINGS INC | 11,669 | $294K | 0.2% | $25.56 | — | — | 023939101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 110,000 (-6.8%) | $26.67M (-20.0%) | 17.5% | $131.07 | — | COM | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 (-91.9%) | $465K (-93.4%) | 0.3% | $65.43 | — | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 74,800 (-74.3%) | $1.852M (-76.1%) | 1.2% | $18.08 | — | COM | 15135U109 |
| MIAX | MIAMI INTL HLDGS INC | 600,000 (-9.6%) | $22.28M (-10.6%) | 14.6% | $37.39 | — | COM | 59356Q108 |
| STN | STANTEC INC | 9,400 (-47.2%) | $647K (-57.1%) | 0.4% | $84.71 | — | COM | 85472N109 |
| J | JACOBS SOLUTIONS INC | 6,900 (-37.3%) | $869K (-36.8%) | 0.6% | $146.41 | — | COM | 46982L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCH IN | 100,000 | $12.3M | 8.1% | $125.37 | — | COM | 45866F104 |
| EFXT | ENERFLEX LTD | 411,000 | $10.07M | 6.6% | $13.30 | — | COM | 29269R105 |
| ELVA | ELECTROVAYA INC | 398,000 | $4.176M | 2.7% | $5.07 | — | COM NEW | 28617B606 |
| AMZN | AMAZON COM INC | 9,300 | $2.215M | 1.5% | $111.94 | — | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,900 | $1.209M | 0.8% | $46.06 | — | COM CL A | 45841N107 |
| KKR | KKR & CO INC | 200,000 | $18.34M | 12.0% | $124.29 | — | COM | 48251W104 |
| ACN | ACCENTURE PLC | 3,200 | $398K | 0.3% | $260.61 | — | CL A NEW | G1151C101 |
| V | VISA INC | 5,100 | $1.748M | 1.1% | $212.88 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $1.341M | 0.9% | $174.28 | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 4,400 | $880K | 0.6% | $186.63 | — | COM | 67066G104 |
| GIB | CGI INC | 12,910 | $833K | 0.5% | $81.72 | — | CL A SUB VTG | 12532H104 |
| ATS | ATS CORPORATION | 60,800 | $1.749M | 1.1% | $34.30 | — | COM | 00217Y104 |
| NOW | SERVICENOW INC | 7,000 | $694K | 0.5% | $174.59 | — | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 5,100 | $849K | 0.6% | $167.37 | — | COM | 94106B101 |