Q2 2026 Holdings
Filed 2026-08-11 | 33 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.7M | 110,000 | 17.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $22.3M | 600,000 | 14.6% |
| Bank America Corp(BAC) | COM | 060505104 | $21.1M | 370,400 | 13.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.3M | 200,000 | 12.0% |
| Intercontinental Exch in(ICE) | COM | 45866F104 | $12.3M | 100,000 | 8.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $10.1M | 411,000 | 6.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.9M | 244,000 | 6.5% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $4.2M | 398,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,300 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 74,800 | 1.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.7M | 60,800 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,100 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,200 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 4,400 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,100 | 0.9% |
| Acadian Asset Mgmt Inc(AAMI) | COM | 10948W103 | $1.3M | 17,500 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 13,900 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 31,200 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 9,900 | 0.8% |
| Spdr Series TST ST SP Regbnk(KRE) | COM | 78464A698 | $1.1M | 14,300 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $912.0K | 7,100 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $881.5K | 1,700 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $879.7K | 4,400 | 0.6% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $878.5K | 2,600 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $868.8K | 6,900 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $849.5K | 5,100 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $832.8K | 12,910 | 0.5% |
| Leonardo DRS Inc(DRS) | COM NEW | 52661A108 | $810.1K | 19,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $694.4K | 7,000 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $647.1K | 9,400 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $544.6K | 56,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $465.2K | 3,000 | 0.3% |
| Accenture PLC(ACN) | CL A NEW | G1151C101 | $397.9K | 3,200 | 0.3% |