Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 1,678,316 | 2,014,327 | +336,011 | 30,361 | 40,440 | 18.21% | +10,079 |
| ISHARES TR | 0 | 37,878 | +37,878 | 0 | 3,679 | 1.66% | +3,679 |
| ISHARES TR | 0 | 36,843 | +36,843 | 0 | 2,092 | 0.94% | +2,092 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,803 | 4,952 | +3,149 | 1,248 | 3,228 | 1.45% | +1,980 |
| BLACKLINE INC(BL) | 7,500 | 60,000 | +52,500 | 420 | 2,220 | 1.00% | +1,800 |
| ISHARES TR | 13,567 | 17,139 | +3,572 | 9,406 | 11,195 | 5.04% | +1,789 |
| ISHARES TR MSCI INTL QUALTY | 165,275 | 201,689 | +36,414 | 7,604 | 9,324 | 4.20% | +1,720 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,510 | +2,510 | 0 | 1,165 | 0.52% | +1,165 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,000,000 | +1,000,000 | 0 | 959 | 0.43% | +959 |
| UNITY SOFTWARE INC(U) | 0 | 875,000 | +875,000 | 0 | 877 | 0.39% | +877 |
| ZIFF DAVIS INC(ZD) | 68,248 | 78,643 | +10,395 | 2,428 | 3,300 | 1.49% | +872 |
| SPDR GOLD TR(GLD) | 15,778 | 16,512 | +734 | 6,330 | 7,105 | 3.20% | +775 |
| VALARIS LTD(VAL) | 0 | 6,105 | +6,105 | 0 | 599 | 0.27% | +599 |
| ROYAL BK CDA(RY) | 29,614 | 35,160 | +5,546 | 5,117 | 5,666 | 2.55% | +549 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 37,951 | 37,951 | 0 | 1,319 | 1,862 | 0.84% | +543 |
| ENERFLEX LTD(EFXT) | 300,000 | 250,000 | -50,000 | 4,688 | 5,213 | 2.35% | +525 |
| FIRSTSERVICE CORP NEW | 10,000 | 14,700 | +4,700 | 1,578 | 2,042 | 0.92% | +463 |
| DOCEBO INC | 0 | 25,477 | +25,477 | 0 | 445 | 0.20% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 1,503 | 2,519 | +1,016 | 765 | 1,207 | 0.54% | +442 |
| ALGOMA STL GROUP INC | 612,500 | 710,000 | +97,500 | 2,556 | 2,920 | 1.32% | +365 |
| MICROSOFT CORP(MSFT) | 1,019 | 2,165 | +1,146 | 499 | 799 | 0.36% | +300 |
| TC ENERGY CORP(TRP) | 39,040 | 39,156 | +116 | 2,203 | 2,469 | 1.11% | +265 |
| RESERVOIR MEDIA INC | 0 | 27,000 | +27,000 | 0 | 264 | 0.12% | +264 |
| FORTIS INC(FTS) | 64,408 | 65,538 | +1,130 | 3,394 | 3,645 | 1.64% | +251 |
| ENBRIDGE INC(ENB) | 30,259 | 31,705 | +1,446 | 1,468 | 1,713 | 0.77% | +246 |
| GE VERNOVA INC(GEV) | 0 | 270 | +270 | 0 | 236 | 0.11% | +236 |
| BHP BILLITON LIMITED | 0 | 3,090 | +3,090 | 0 | 225 | 0.10% | +225 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,361 | +1,361 | 0 | 220 | 0.10% | +220 |
| NUTRIEN LTD(NTR) | 0 | 2,870 | +2,870 | 0 | 218 | 0.10% | +218 |
| NETFLIX INC.(NFLX) | 0 | 2,116 | +2,116 | 0 | 203 | 0.09% | +203 |
| TRANSFORCE INC(TFII) | 2,361 | 3,848 | +1,487 | 249 | 419 | 0.19% | +171 |
| ROYAL GOLD INC(RGLD) | 5,590 | 5,590 | 0 | 1,258 | 1,423 | 0.64% | +165 |
| SUNCOR ENERGY INC NEW(SU) | 6,985 | 6,940 | -45 | 314 | 458 | 0.21% | +143 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 11,626 | 14,636 | +3,010 | 409 | 527 | 0.24% | +118 |
| SANGOMA TECHNOLOGIES CORP | 493,954 | 668,254 | +174,300 | 2,513 | 2,624 | 1.18% | +111 |
| BANK MONTREAL MEDIUM | 26,588 | 26,581 | -7 | 3,500 | 3,589 | 1.62% | +89 |
| BANDWIDTH INC(BAND) | 12,200,000 | 12,200,000 | 0 | 10,880 | 10,945 | 4.93% | +65 |
| EVGO INC | 420,000 | 756,345 | +336,345 | 1,237 | 1,301 | 0.59% | +64 |
| CANADIAN NATL RY CO(CNI) | 4,507 | 4,913 | +406 | 452 | 504 | 0.23% | +53 |
| SEABRIDGE GOLD INC(SA) | 11,100 | 13,400 | +2,300 | 334 | 379 | 0.17% | +45 |
| SOLARIS RES INC(SLSR) | 87,100 | 87,100 | 0 | 708 | 750 | 0.34% | +42 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,121 | 4,661 | +540 | 261 | 291 | 0.13% | +30 |
| OR ROYALTIES INC.(OR) | 14,550 | 14,550 | 0 | 523 | 553 | 0.25% | +30 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,640 | 6,730 | +90 | 615 | 641 | 0.29% | +26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,612 | 7,567 | -45 | 569 | 595 | 0.27% | +26 |
| ORLA MNG LTD NEW(ORLA) | 71,000 | 61,000 | -10,000 | 968 | 978 | 0.44% | +10 |
| EMERA INC(EMA) | 5,725 | 5,725 | 0 | 286 | 296 | 0.13% | +10 |
| ISHARES TR MSCI USA MIN ETF | 6,930 | 7,180 | +250 | 661 | 666 | 0.30% | +5 |
| STRATEGY INC(MSTR) | 9,492 | 10,681 | +1,189 | 757 | 755 | 0.34% | -2 |
| ETSY INC(ETSY) | 2,000,000 | 2,000,000 | 0 | 1,811 | 1,794 | 0.81% | -16 |
| ZYMEWORKS INC(ZYME) | 10,850 | 10,850 | 0 | 289 | 272 | 0.12% | -17 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,000 | 4,410 | -590 | 596 | 578 | 0.26% | -18 |
| MANULIFE FINL CORP(MFC) | 10,544 | 10,757 | +213 | 388 | 369 | 0.17% | -19 |
| SNDL INC | 1,051,222 | 1,301,222 | +250,000 | 1,754 | 1,734 | 0.78% | -20 |
| SPX TECHNOLOGIES INC | 8,612 | 8,612 | 0 | 1,744 | 1,722 | 0.78% | -22 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,146 | 1,107 | 0.50% | -39 |
| CRONOS GROUP INC(CRON) | 390,000 | 390,000 | 0 | 1,037 | 984 | 0.44% | -53 |
| CELESTICA INC(CLS) | 3,075 | 3,075 | 0 | 922 | 865 | 0.39% | -57 |
| MATCH GROUP INC NEW(MTCH) | 30,186 | 30,186 | 0 | 987 | 927 | 0.42% | -60 |
| AMAZON COM INC(AMZN) | 2,293 | 2,268 | -25 | 536 | 472 | 0.21% | -63 |
| ISHARES TR 0-5 YR TIPS ETF | 23,578 | 22,615 | -963 | 2,444 | 2,339 | 1.05% | -105 |
| HIGH TIDE INC | 240,000 | 240,000 | 0 | 650 | 545 | 0.25% | -105 |
| JPMORGAN CHASE & CO(JPM) | 1,635 | 1,435 | -200 | 533 | 422 | 0.19% | -111 |
| VILLAGE FARMS INTL INC | 139,736 | 139,736 | 0 | 516 | 397 | 0.18% | -119 |
| BANK NOVA SCOTIA B C | 22,766 | 22,769 | +3 | 1,702 | 1,574 | 0.71% | -128 |
| TORONTO DOMINION BK ONT(TD) | 53,357 | 53,354 | -3 | 5,097 | 4,967 | 2.24% | -130 |
| VESTIS CORPORATION(VSTS) | 20,000 | 0 | -20,000 | 135 | 0 | — | -135 |
| ALMONTY INDS INC | 16,991 | 0 | -16,991 | 151 | 0 | — | -151 |
| GOGO INC | 0 | 234,052 | +234,052 | 0 | 941 | 0.42% | +941 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG HO | 4,400 | 0 | -4,400 | 241 | 0 | — | -241 |
| APPLE INC(AAPL) | 3,413 | 2,717 | -696 | 939 | 690 | 0.31% | -250 |
| ISHARES TR MSCI INDIA ETF | 5,900 | 0 | -5,900 | 323 | 0 | — | -323 |
| FIVE9 INC(FIVN) | 7,000,000 | 7,000,000 | 0 | 6,413 | 6,085 | 2.74% | -328 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,730 | 0 | -2,730 | 337 | 0 | — | -337 |
| EXPEDIA GROUP INC(EXPE) | 7,000 | 0 | -7,000 | 368 | 0 | — | -368 |
| VISA INC(V) | 1,111 | 0 | -1,111 | 394 | 0 | — | -394 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,600 | 0 | -4,600 | 399 | 0 | — | -399 |
| TRIPADVISOR INC(TRIP) | 99,900 | 100,000 | +100 | 1,472 | 1,066 | 0.48% | -406 |
| ATI INC(ATI) | 3,800 | 0 | -3,800 | 441 | 0 | — | -441 |
| ISHARES TR | 7,137 | 2,589 | -4,548 | 695 | 247 | 0.11% | -448 |
| THOMSON REUTERS CORP | 4,055 | 0 | -4,055 | 542 | 0 | — | -542 |
| ISHARES TR | 6,892 | 0 | -6,892 | 578 | 0 | — | -578 |
| ALPHABET INC(GOOG) | 2,753 | 1,031 | -1,722 | 874 | 292 | 0.13% | -583 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 382,167 | 405,961 | +23,794 | 5,733 | 5,119 | 2.31% | -614 |
| BLACKLINE INC(BL) | 5,000,000 | 5,000,000 | 0 | 5,377 | 4,720 | 2.13% | -656 |
| XOMETRY INC(XMTR) | 4,100,000 | 4,100,000 | 0 | 5,258 | 4,365 | 1.97% | -893 |
| JBT MAREL CORPORATION(JBTM) | 36,651 | 36,651 | 0 | 5,590 | 4,687 | 2.11% | -903 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,235 | 30,932 | -12,303 | 2,173 | 1,188 | 0.54% | -985 |
| STONERIDGE INC | 1,336,204 | 1,365,054 | +28,850 | 6,560 | 5,496 | 2.47% | -1,065 |
| STRATEGY INC(MSTR) | 7,469 | 0 | -7,469 | 1,149 | 0 | — | -1,149 |
| FULLER H B CO(FUL) | 40,000 | 20,000 | -20,000 | 2,408 | 1,234 | 0.56% | -1,174 |
| LAM RESEARCH CORP(LRCX) | 6,834 | 0 | -6,834 | 1,184 | 0 | — | -1,184 |
| ISHARES TR | 5,474 | 0 | -5,474 | 1,190 | 0 | — | -1,190 |
| TAPESTRY INC(TPR) | 9,710 | 0 | -9,710 | 1,256 | 0 | — | -1,256 |
| CABLE ONE INC | 6,000,000 | 5,000,000 | -1,000,000 | 5,025 | 3,752 | 1.69% | -1,273 |
| EVOLENT HEALTH INC | 10,500,000 | 10,500,000 | 0 | 7,204 | 5,838 | 2.63% | -1,366 |
| TESLA INC(TSLA) | 4,879 | 636 | -4,243 | 2,221 | 236 | 0.11% | -1,985 |
| GOOSEHEAD INS INC(GSHD) | 86,683 | 101,683 | +15,000 | 6,462 | 4,338 | 1.95% | -2,125 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 14,873 | 0 | -14,873 | 2,180 | 0 | — | -2,180 |
| LATHAM GROUP INC | 841,342 | 579,658 | -261,684 | 5,408 | 3,113 | 1.40% | -2,295 |