Q1 2026 Holdings
Filed 2026-05-14 | 57 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.6M | 250,000 | 15.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $33.4M | 118,000 | 13.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $24.9M | 663,810 | 9.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.1M | 200,000 | 7.1% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 350,000 | 6.5% |
| Intercontinental Exch in(ICE) | COM | 45866F104 | $15.7M | 100,000 | 6.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $8.4M | 411,000 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 75,000 | 3.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7M | 290,800 | 3.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $7.7M | 57,300 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.1M | 37,000 | 2.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.9M | 170,300 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 41,000 | 1.7% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.9M | 398,000 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 7,600 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 15,600 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 8,900 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 34,900 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 75,000 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 1,600 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,200 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,300 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,200 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,100 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 66,100 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,200 | 0.7% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.6M | 60,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,500 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,100 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 2,400 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5M | 17,800 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,400 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 11,000 | 0.5% |
| Quanta Svcs Inc | COM | 07476E102 | $1.2M | 2,200 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 22,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,100 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,800 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1M | 31,500 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,400 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0M | 3,000 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 14,000 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $937.3K | 12,910 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $886.4K | 13,900 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $881.2K | 4,000 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $844.2K | 3,600 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $826.5K | 5,100 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $811.2K | 6,800 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $782.8K | 1,400 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $735.7K | 7,000 | 0.3% |