Q3 2025 Holdings
Filed 2025-10-27 | 26 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $29.0M | 118,000 | 19.1% |
| Miami International Inc(MIAX) | COM ADDED | 59356Q108 | $27.1M | 663,810 | 17.8% |
| Bank of America Inc | COM | 060606104 | $18.3M | 350,000 | 12.0% |
| Intercontinental Exch Inc.(ICE) | COM | 45866F104 | $16.8M | 100,000 | 11.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.8M | 58,700 | 6.4% |
| Stantec Inc(STN) | COM | 85472N109 | $6.1M | 57,900 | 4.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.9M | 54,800 | 3.9% |
| Alamos Gold Inc(AGI) | CL A | 011532108 | $5.8M | 168,000 | 3.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,700 | 2.6% |
| Alibaba GRP Hldg LTD(BABA) | ADR | 01609W102 | $3.6M | 20,000 | 2.4% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $2.7M | 31,500 | 1.7% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.4M | 398,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,300 | 1.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9M | 5,500 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 110,800 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 27,100 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,100 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,200 | 1.1% |
| ATS Corp CDA(ATS) | COM | 00217Y104 | $1.6M | 60,800 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,100 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,400 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 225 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 12,910 | 0.8% |
| TKA Group Holdings Inc(TKO) | CL A | 87256C101 | $1.0M | 5,000 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $967.7K | 9,000 | 0.6% |
| Accenture PLC(ACN) | CL A | G1151C101 | $790.2K | 3,200 | 0.5% |