Q4 2025 Holdings
Filed 2026-02-11 | 29 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miami International Inc(MIAX) | COM ADDED | 59356Q108 | $33.7M | 738,810 | 20.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30.0M | 118,000 | 18.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.7M | 200,000 | 15.8% |
| Intercontinental Exch Inc.(ICE) | COM | 45866F104 | $16.3M | 100,000 | 10.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 47,200 | 5.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $6.4M | 411,000 | 4.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,700 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8M | 105,000 | 2.4% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $3.7M | 41,000 | 2.3% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $3.1M | 398,000 | 1.9% |
| Alibaba GRP Hldg LTD(BABA) | ADR | 01609W102 | $2.9M | 20,000 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7M | 8,900 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,300 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 110,800 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,200 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 27,100 | 1.1% |
| ATS Corp CDA(ATS) | COM | 00217Y104 | $1.7M | 60,800 | 1.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.5M | 14,200 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 11,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,100 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3M | 3,900 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 12,910 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 7,000 | 0.7% |
| TKA Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 5,000 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $942.8K | 2,200 | 0.6% |
| Accenture PLC(ACN) | CL A | G1151C101 | $863.4K | 3,200 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $804.7K | 4,900 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.8K | 1,050 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $341.7K | 11,669 | 0.2% |