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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | $39.6M | 250000 | 15.53% |
| 2 | CBOE GLOBAL MKTS INC | $33.4M | 118000 | 13.07% |
| 3 | MIAMI INTL HLDGS INC | $24.9M | 663810 | 9.77% |
| 4 | KKR & CO INC | $18.1M | 200000 | 7.09% |
| 5 | BANK AMERICA CORP | $16.6M | 350000 | 6.49% |
| 6 | INTERCONTINENTAL EXCH IN | $15.7M | 100000 | 6.16% |
| 7 | ENERFLEX LTD | $8.4M | 411000 | 3.31% |
| 8 | CITIGROUP INC | $8.1M | 75000 | 3.16% |
| 9 | CENOVUS ENERGY INC | $7.7M | 290800 | 3.03% |
| 10 | SPROTT INC | $7.7M | 57300 | 3.02% |
| 11 | AGNICO EAGLE MINES LTD | $7.1M | 37000 | 2.78% |
| 12 | KINROSS GOLD CORP | $4.9M | 170300 | 1.91% |
| 13 | CAMECO CORP | $4.2M | 41000 | 1.65% |
| 14 | ELECTROVAYA INC | $2.9M | 398000 | 1.13% |
| 15 | L3HARRIS TECHNOLOGIES INC | $2.6M | 7600 | 1.01% |
| 16 | ROYAL BK CDA | $2.5M | 15600 | 0.97% |
| 17 | CELESTICA INC | $2.3M | 8900 | 0.90% |
| 18 | OVINTIV INC | $2.1M | 34900 | 0.83% |
| 19 | PFIZER INC | $2.1M | 75000 | 0.82% |
| 20 | COMFORT SYS USA INC | $2.0M | 1600 | 0.80% |
| 21 | MCKESSON CORP | $1.9M | 2200 | 0.74% |
| 22 | AMAZON COM INC | $1.9M | 9300 | 0.73% |
| 23 | MOTOROLA SOLUTIONS INC | $1.8M | 4200 | 0.70% |
| 24 | TJX COS INC NEW | $1.7M | 11100 | 0.68% |
| 25 | CAE INC | $1.7M | 66100 | 0.66% |
| 26 | KLA CORP | $1.7M | 1200 | 0.65% |
| 27 | ATS CORPORATION | $1.6M | 60800 | 0.65% |
| 28 | MICROSOFT CORP | $1.6M | 4500 | 0.63% |
| 29 | THERMO FISHER SCIENTIFIC INC | $1.6M | 3300 | 0.62% |
| 30 | VISA INC | $1.5M | 5100 | 0.60% |
| 31 | CURTISS WRIGHT CORP | $1.5M | 2400 | 0.59% |
| 32 | STANTEC INC | $1.5M | 17800 | 0.59% |
| 33 | HOWMET AEROSPACE INC | $1.4M | 6400 | 0.56% |
| 34 | JACOBS SOLUTIONS INC | $1.4M | 11000 | 0.54% |
| 35 | QUANTA SVCS INC | $1.2M | 2200 | 0.46% |
| 36 | ROLLINS INC | $1.2M | 22000 | 0.46% |
| 37 | JPMORGAN CHASE & CO | $1.2M | 4100 | 0.46% |
| 38 | CANADIAN NATL RY CO | $1.1M | 10800 | 0.43% |
| 39 | ARCHROCK INC | $1.1M | 31500 | 0.43% |
| 40 | LAM RESEARCH CORP | $1.1M | 5400 | 0.42% |
| 41 | WOODWARD INC | $1.0M | 3000 | 0.40% |
| 42 | WILLIAMS COS INC | $1.0M | 14000 | 0.40% |
| 43 | CGI INC | $937K | 12910 | 0.37% |
| 44 | INTERACTIVE BROKERS GROUP IN | $886K | 13900 | 0.35% |
| 45 | RESMED INC | $881K | 4000 | 0.35% |
| 46 | VERTIV HOLDINGS CO | $844K | 3600 | 0.33% |
| 47 | WASTE CONNECTIONS INC | $826K | 5100 | 0.32% |
| 48 | AMPHENOL CORP | $811K | 6800 | 0.32% |
| 49 | CACI INTL INC | $782K | 1400 | 0.31% |
| 50 | SERVICENOW INC | $735K | 7000 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.