Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPID7 INC | 4,325,000 | 12,302,000 | +7,977,000 | 5,771 | 16,277 | 5.14% | +10,507 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 424,499 | +424,499 | 0 | 5,675 | 1.79% | +5,675 |
| FIVE9 INC(FIVN) | 0 | 3,000,000 | +3,000,000 | 0 | 3,679 | 1.16% | +3,679 |
| INVESCO QQQ TR | 6,934 | 10,375 | +3,441 | 3,545 | 7,013 | 2.21% | +3,468 |
| MATCH GROUP INC NEW(MTCH) | 0 | 54,186 | +54,186 | 0 | 2,433 | 0.77% | +2,433 |
| ISHARES TR 0-5 YR TIPS ETF | 10,385 | 23,347 | +12,962 | 1,045 | 3,477 | 1.10% | +2,432 |
| ISHARES TR MSCI INTL QUALTY | 73,845 | 92,665 | +18,820 | 2,741 | 5,172 | 1.63% | +2,431 |
| ISHARES TR | 5,167 | 6,737 | +1,570 | 3,042 | 5,448 | 1.72% | +2,407 |
| RAPID7 INC | 2,600,000 | 4,600,000 | +2,000,000 | 3,590 | 5,774 | 1.82% | +2,184 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,755 | +13,755 | 0 | 2,145 | 0.68% | +2,145 |
| ENERFLEX LTD(EFXT) | 0 | 180,000 | +180,000 | 0 | 2,002 | 0.63% | +2,002 |
| SPX TECHNOLOGIES INC | 0 | 10,312 | +10,312 | 0 | 1,911 | 0.60% | +1,911 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 14,509 | +14,509 | 0 | 1,664 | 0.53% | +1,664 |
| BROWN & BROWN INC(BRO) | 0 | 8,932 | +8,932 | 0 | 1,599 | 0.50% | +1,599 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 179,399 | 218,867 | +39,468 | 4,162 | 5,398 | 1.70% | +1,236 |
| ISHARES TR | 0 | 6,615 | +6,615 | 0 | 908 | 0.29% | +908 |
| SPDR GOLD TR(GLD) | 6,545 | 6,545 | 0 | 1,585 | 2,481 | 0.78% | +896 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,007 | +1,007 | 0 | 792 | 0.25% | +792 |
| JBT MAREL CORPORATION(JBTM) | 14,000 | 19,000 | +5,000 | 2,558 | 3,341 | 1.05% | +783 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 950 | +950 | 0 | 728 | 0.23% | +728 |
| MICROSTRATEGY INC(MSTR) | 8,082 | 7,441 | -641 | 2,341 | 3,066 | 0.97% | +726 |
| S&P GLOBAL INC(SPGI) | 3,325 | 3,125 | -200 | 1,656 | 2,285 | 0.72% | +629 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,855 | 46,694 | +839 | 2,433 | 3,047 | 0.96% | +615 |
| TORONTO DOMINION BK ONT(TD) | 55,221 | 55,602 | +381 | 4,226 | 4,795 | 1.51% | +568 |
| CANADIAN NAT RES LTD(CNQ) | 26,088 | 38,128 | +12,040 | 1,158 | 1,711 | 0.54% | +553 |
| MICROSOFT CORP(MSFT) | 3,645 | 3,831 | +186 | 1,536 | 2,070 | 0.65% | +533 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,266 | +5,266 | 0 | 533 | 0.17% | +533 |
| ZOETIS INC(ZTS) | 6,950 | 6,950 | 0 | 1,132 | 1,647 | 0.52% | +515 |
| ICICI BANK LIMITED(IBN) | 0 | 15,000 | +15,000 | 0 | 504 | 0.16% | +504 |
| NETFLIX INC(NFLX) | 0 | 408 | +408 | 0 | 501 | 0.16% | +501 |
| FORTIS INC(FTS) | 61,753 | 63,843 | +2,090 | 3,689 | 4,184 | 1.32% | +496 |
| MANULIFE FINL CORP(MFC) | 0 | 10,476 | +10,476 | 0 | 470 | 0.15% | +470 |
| ENBRIDGE INC(ENB) | 26,478 | 31,840 | +5,362 | 1,615 | 2,022 | 0.64% | +407 |
| ORLA MNG LTD NEW(ORLA) | 73,000 | 73,000 | 0 | 581 | 981 | 0.31% | +400 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,133 | +7,133 | 0 | 397 | 0.13% | +397 |
| BANK AMERICA CORP | 28,175 | 26,879 | -1,296 | 1,238 | 1,614 | 0.51% | +376 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,111 | 7,600 | +1,489 | 494 | 843 | 0.27% | +349 |
| ISHARES TR | 8,500 | 8,000 | -500 | 999 | 1,340 | 0.42% | +341 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,061 | +4,061 | 0 | 334 | 0.11% | +334 |
| BLACKLINE INC(BL) | 11,612,000 | 11,612,000 | 0 | 15,735 | 16,063 | 5.07% | +329 |
| FLAHERTY & CRUMRINE PFD INCO | 75,690 | 75,690 | 0 | 682 | 1,004 | 0.32% | +322 |
| ISHARES INC | 0 | 5,670 | +5,670 | 0 | 303 | 0.10% | +303 |
| UNITY SOFTWARE INC(U) | 13,700,000 | 13,700,000 | 0 | 17,961 | 18,261 | 5.76% | +300 |
| TRIPADVISOR INC(TRIP) | 8,543,000 | 8,543,000 | 0 | 11,536 | 11,830 | 3.73% | +294 |
| CANADIAN NATL RY CO(CNI) | 2,317 | 4,381 | +2,064 | 338 | 614 | 0.19% | +276 |
| TC ENERGY CORP(TRP) | 34,958 | 37,728 | +2,770 | 2,341 | 2,596 | 0.82% | +255 |
| SNAP INC(SNAP) | 6,000,000 | 6,000,000 | 0 | 7,076 | 7,327 | 2.31% | +251 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 30,704 | 34,204 | +3,500 | 5,102 | 5,348 | 1.69% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 1,714 | 1,714 | 0 | 1,005 | 1,244 | 0.39% | +239 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 4,000 | +4,000 | 0 | 230 | 0.07% | +230 |
| ISHARES TR MSCI USA MIN ETF | 5,000 | 5,000 | 0 | 444 | 674 | 0.21% | +230 |
| GE AEROSPACE(GE) | 0 | 1,050 | +1,050 | 0 | 230 | 0.07% | +230 |
| STRIDE INC(LRN) | 0 | 1,520 | +1,520 | 0 | 227 | 0.07% | +227 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,200 | +2,200 | 0 | 221 | 0.07% | +221 |
| RBB FD INC F/M US TREASURY | 0 | 3,000 | +3,000 | 0 | 216 | 0.07% | +216 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 4,420 | +4,420 | 0 | 215 | 0.07% | +215 |
| NUTRIEN LTD(NTR) | 0 | 2,850 | +2,850 | 0 | 206 | 0.06% | +206 |
| GOODYEAR TIRE & RUBR CO(GT) | 149,982 | 157,282 | +7,300 | 1,940 | 2,091 | 0.66% | +151 |
| PELOTON INTERACTIVE INC(PTON) | 7,520,000 | 7,520,000 | 0 | 10,107 | 10,254 | 3.24% | +147 |
| SOLARIS RES INC(SLSR) | 64,100 | 87,100 | +23,000 | 286 | 422 | 0.13% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 1,807 | 1,607 | -200 | 433 | 567 | 0.18% | +134 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,493 | 6,586 | +2,093 | 409 | 540 | 0.17% | +131 |
| ALPHABET INC(GOOG) | 3,672 | 3,672 | 0 | 699 | 826 | 0.26% | +126 |
| UPWORK INC(UPWK) | 6,500,000 | 6,500,000 | 0 | 8,669 | 8,761 | 2.77% | +91 |
| SOUTH BOW CORP(SOBO) | 6,878 | 8,297 | +1,419 | 233 | 311 | 0.10% | +77 |
| BANK MONTREAL QUE | 25,741 | 26,647 | +906 | 3,592 | 3,662 | 1.16% | +70 |
| HOME DEPOT INC(HD) | 2,755 | 2,155 | -600 | 1,072 | 1,137 | 0.36% | +65 |
| ISHARES TR | 2,574 | 2,274 | -300 | 211 | 271 | 0.09% | +60 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 1,341 | 1,382 | 0.44% | +41 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 1,391 | 1,415 | 0.45% | +25 |
| FLORA GROWTH CORP | 0 | 18,665 | +18,665 | 0 | 16 | 0.01% | +16 |
| SEABRIDGE GOLD INC(SA) | 12,100 | 12,100 | 0 | 198 | 203 | 0.06% | +4 |
| BANK NOVA SCOTIA HALIFAX | 22,065 | 24,995 | +2,930 | 1,703 | 1,705 | 0.54% | +2 |
| CYBERARK SOFTWARE LTD | 900 | 500 | -400 | 300 | 243 | 0.08% | -57 |
| GOOSEHEAD INS INC(GSHD) | 60,396 | 54,396 | -6,000 | 9,308 | 9,242 | 2.92% | -67 |
| CELESTICA INC(CLS) | 4,045 | 4,045 | 0 | 537 | 459 | 0.14% | -77 |
| BCE INC(BCE) | 11,351 | 8,226 | -3,125 | 378 | 280 | 0.09% | -98 |
| ETF OPPORTUNITIES TRUST | 14,380 | 0 | -14,380 | 109 | 0 | — | -109 |
| Q2 HLDGS INC(QTWO) | 5,375,000 | 5,375,000 | 0 | 7,716 | 7,580 | 2.39% | -136 |
| FIRSTSERVICE CORP NEW | 9,486 | 9,486 | 0 | 2,470 | 2,275 | 0.72% | -195 |
| AFFIRM HLDGS INC(AFRM) | 10,000,000 | 9,650,000 | -350,000 | 13,036 | 12,838 | 4.05% | -198 |
| CONSENSUS CLOUD SOLUTIONS IN | 6,062 | 0 | -6,062 | 208 | 0 | — | -208 |
| ATS CORPORATION(ATS) | 28,280 | 28,280 | 0 | 1,240 | 1,014 | 0.32% | -225 |
| CABLE ONE INC | 6,000,000 | 6,000,000 | 0 | 7,165 | 6,879 | 2.17% | -286 |
| PAR TECHNOLOGY CORP | 13,500 | 6,000 | -7,500 | 981 | 530 | 0.17% | -451 |
| INTUITIVE SURGICAL INC | 870 | 0 | -870 | 454 | 0 | — | -454 |
| RAND CAP CORP | 14,003 | 0 | -14,003 | 472 | 0 | — | -472 |
| DECKERS OUTDOOR CORP(DECK) | 2,350 | 0 | -2,350 | 477 | 0 | — | -477 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 7,750 | 0 | -7,750 | 483 | 0 | — | -483 |
| TESLA INC(TSLA) | 1,950 | 727 | -1,223 | 787 | 271 | 0.09% | -516 |
| XOMETRY INC(XMTR) | 4,100,000 | 4,100,000 | 0 | 6,274 | 5,741 | 1.81% | -533 |
| GOGO INC | 864,199 | 764,199 | -100,000 | 10,050 | 9,480 | 2.99% | -570 |
| ALGOMA STL GROUP INC | 160,000 | 210,000 | +50,000 | 2,253 | 1,651 | 0.52% | -602 |
| DANAHER CORPORATION(DHR) | 2,706 | 0 | -2,706 | 621 | 0 | — | -621 |
| ADOBE INC(ADBE) | 1,500 | 0 | -1,500 | 667 | 0 | — | -667 |
| ROYAL BK CDA(RY) | 31,900 | 29,538 | -2,362 | 5,529 | 4,788 | 1.51% | -741 |
| OTIS WORLDWIDE CORP(OTIS) | 8,145 | 0 | -8,145 | 754 | 0 | — | -754 |
| BANDWIDTH INC(BAND) | 17,200,000 | 16,350,000 | -850,000 | 19,863 | 19,080 | 6.02% | -783 |
| VISA INC(V) | 4,457 | 967 | -3,490 | 1,409 | 488 | 0.15% | -921 |
| ZIFF DAVIS INC(ZD) | 39,136 | 39,136 | 0 | 3,057 | 2,116 | 0.67% | -940 |