Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 1,678,316 | 2,014,327 | +336,011 | $30.36M | $40.44M | 18.21% | +$10.08M |
| Ishares TrCORE S P500 ETF | 13,567 | 17,139 | +3,572 | $9.41M | $11.20M | 5.04% | +$1.79M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 12,200,000 | 12,200,000 | 0 | $10.88M | $10.94M | 4.93% | +$65.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 165,275 | 201,689 | +36,414 | $7.60M | $9.32M | 4.20% | +$1.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,778 | 16,512 | +734 | $6.33M | $7.10M | 3.20% | +$775.3K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 7,000,000 | 7,000,000 | 0 | $6.41M | $6.09M | 2.74% | -$328.0K |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 10,500,000 | 10,500,000 | 0 | $7.20M | $5.84M | 2.63% | -$1.37M |
| Royal Bank of Canada(RY) | 29,614 | 35,160 | +5,546 | $5.12M | $5.67M | 2.55% | +$548.6K |
| Stoneridge, Inc.(SRI) | 1,336,204 | 1,365,054 | +28,850 | $6.56M | $5.50M | 2.47% | -$1.06M |
| Enerflex Ltd.(EFXT) | 300,000 | 250,000 | -50,000 | $4.69M | $5.21M | 2.35% | +$525.2K |
| Driven Brands Holdings Inc.(DRVN) | 382,167 | 405,961 | +23,794 | $5.73M | $5.12M | 2.31% | -$614.0K |
| The Toronto-Dominion Bank(TD) | 53,357 | 53,354 | -3 | $5.10M | $4.97M | 2.24% | -$130.1K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 5,000,000 | 5,000,000 | 0 | $5.38M | $4.72M | 2.13% | -$656.3K |
| JBT Marel Corporation(JBTM) | 36,651 | 36,651 | 0 | $5.59M | $4.69M | 2.11% | -$903.3K |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 4,100,000 | 4,100,000 | 0 | $5.26M | $4.37M | 1.97% | -$893.3K |
| Goosehead Insurance, Inc.CL A(GSHD) | 86,683 | 101,683 | +15,000 | $6.46M | $4.34M | 1.95% | -$2.12M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 8,350,000 | 4,350,000 | -4,000,000 | $7.90M | $3.77M | 1.70% | -$4.13M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 6,000,000 | 5,000,000 | -1,000,000 | $5.03M | $3.75M | 1.69% | -$1.27M |
| Ishares TrMSCI EAFE ETF | 0 | 37,878 | +37,878 | $0 | $3.68M | 1.66% | +$3.68M |
| Fortis Inc.(FTS) | 64,408 | 65,538 | +1,130 | $3.39M | $3.64M | 1.64% | +$250.6K |
| Bank Montreal Medium | 26,588 | 26,581 | -7 | $3.50M | $3.59M | 1.62% | +$89.0K |
| Ziff Davis, Inc.(ZD) | 68,248 | 78,643 | +10,395 | $2.43M | $3.30M | 1.49% | +$871.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,803 | 4,952 | +3,149 | $1.25M | $3.23M | 1.45% | +$1.98M |
| Latham Group, Inc.(SWIM) | 841,342 | 579,658 | -261,684 | $5.41M | $3.11M | 1.40% | -$2.30M |
| Algoma Stl Group Inc | 612,500 | 710,000 | +97,500 | $2.56M | $2.92M | 1.32% | +$364.7K |
| Sangoma Technologies Corporation(SANG) | 493,954 | 668,254 | +174,300 | $2.51M | $2.62M | 1.18% | +$110.8K |
| TC Energy Corporation(TRP) | 39,040 | 39,156 | +116 | $2.20M | $2.47M | 1.11% | +$265.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,578 | 22,615 | -963 | $2.44M | $2.34M | 1.05% | -$104.7K |
| BlackLine, Inc.(BL) | 7,500 | 60,000 | +52,500 | $419.8K | $2.22M | 1.00% | +$1.80M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 36,843 | +36,843 | $0 | $2.09M | 0.94% | +$2.09M |
| Firstservice Corp New | 10,000 | 14,700 | +4,700 | $1.58M | $2.04M | 0.92% | +$463.4K |
| Canadian Natural Resources Limited(CNQ) | 37,951 | 37,951 | 0 | $1.32M | $1.86M | 0.84% | +$543.0K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 2,000,000 | 2,000,000 | 0 | $1.81M | $1.79M | 0.81% | -$16.4K |
| SNDL Inc.(SNDL) | 1,051,222 | 1,301,222 | +250,000 | $1.75M | $1.73M | 0.78% | -$20.2K |
| Spx Technologies Inc | 8,612 | 8,612 | 0 | $1.74M | $1.72M | 0.78% | -$22.2K |
| Enbridge Inc.(ENB) | 30,259 | 31,705 | +1,446 | $1.47M | $1.71M | 0.77% | +$245.6K |
| Bank Nova Scotia B C | 22,766 | 22,769 | +3 | $1.70M | $1.57M | 0.71% | -$127.9K |
| Royal Gold, Inc.(RGLD) | 5,590 | 5,590 | 0 | $1.26M | $1.42M | 0.64% | +$164.8K |
| EVgo, Inc.CL A(EVGO) | 420,000 | 756,345 | +336,345 | $1.24M | $1.30M | 0.59% | +$63.7K |
| H.B. Fuller Company(FUL) | 40,000 | 20,000 | -20,000 | $2.41M | $1.23M | 0.56% | -$1.17M |
| Berkshire Hathaway Inc DelCL B | 1,503 | 2,519 | +1,016 | $764.7K | $1.21M | 0.54% | +$442.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 43,235 | 30,932 | -12,303 | $2.17M | $1.19M | 0.54% | -$984.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 2,510 | +2,510 | $0 | $1.17M | 0.52% | +$1.17M |
| Ishares TrMSCI All Country World Index ETF | 8,000 | 8,000 | 0 | $1.15M | $1.11M | 0.50% | -$38.8K |
| Tripadvisor, Inc.(TRIP) | 99,900 | 100,000 | +100 | $1.47M | $1.07M | 0.48% | -$406.4K |
| Cronos Group Inc.(CRON) | 390,000 | 390,000 | 0 | $1.04M | $983.7K | 0.44% | -$53.1K |
| Orla Mng Ltd New | 71,000 | 61,000 | -10,000 | $967.9K | $977.8K | 0.44% | +$9.9K |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 1,000,000 | +1,000,000 | $0 | $959.0K | 0.43% | +$959.0K |
| Gogo Inc.(GOGO) | 234,052 | 234,052 | 0 | $1.10M | $940.9K | 0.42% | -$163.2K |
| Match Group, Inc.(MTCH) | 30,186 | 30,186 | 0 | $986.7K | $927.0K | 0.42% | -$59.6K |
| Unity Software Inc.NOTE 3 1(U) | 0 | 875,000 | +875,000 | $0 | $876.7K | 0.39% | +$876.7K |
| Celestica Inc.(CLS) | 3,075 | 3,075 | 0 | $922.0K | $864.7K | 0.39% | -$57.3K |
| Microsoft Corporation(MSFT) | 1,019 | 2,165 | +1,146 | $498.9K | $799.2K | 0.36% | +$300.4K |
| Strategy IncSERIES A PERP PF(MSTR) | 9,492 | 10,681 | +1,189 | $756.8K | $755.1K | 0.34% | -$1.6K |
| Solaris Resources Inc.(SLSR) | 87,100 | 87,100 | 0 | $707.5K | $749.6K | 0.34% | +$42.0K |
| Apple Inc.(AAPL) | 3,413 | 2,717 | -696 | $939.2K | $689.5K | 0.31% | -$249.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,930 | 7,180 | +250 | $660.5K | $665.9K | 0.30% | +$5.3K |
| Canadian Imperial Bank of Commerce(CM) | 6,640 | 6,730 | +90 | $615.4K | $641.0K | 0.29% | +$25.6K |
| Invesco Qqq TrUNIT SER 1 | 7,711 | 1,042 | -6,669 | $4.80M | $601.4K | 0.27% | -$4.19M |
| Valaris LimitedCL A(VAL) | 0 | 6,105 | +6,105 | $0 | $598.5K | 0.27% | +$598.5K |
| Canadian Pacific Kansas City Limited(CP) | 7,612 | 7,567 | -45 | $569.3K | $594.8K | 0.27% | +$25.5K |
| Wheaton Precious Metals Corp.(WPM) | 5,000 | 4,410 | -590 | $595.8K | $577.9K | 0.26% | -$17.9K |
| OR Royalties Inc.(OR) | 14,550 | 14,550 | 0 | $523.2K | $553.1K | 0.25% | +$29.8K |
| High Tide Inc.(HITI) | 240,000 | 240,000 | 0 | $650.4K | $545.2K | 0.25% | -$105.3K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 11,626 | 14,636 | +3,010 | $409.2K | $527.0K | 0.24% | +$117.8K |
| Canadian National Railway Company(CNI) | 4,507 | 4,913 | +406 | $451.8K | $504.4K | 0.23% | +$52.6K |
| Amazon.com, Inc.(AMZN) | 2,293 | 2,268 | -25 | $535.8K | $472.4K | 0.21% | -$63.4K |
| Suncor Energy Inc.(SU) | 6,985 | 6,940 | -45 | $314.2K | $457.6K | 0.21% | +$143.3K |
| Docebo Inc.(DCBO) | 0 | 25,477 | +25,477 | $0 | $445.1K | 0.20% | +$445.1K |
| JPMorgan Chase & Co.(JPM) | 1,635 | 1,435 | -200 | $533.3K | $422.1K | 0.19% | -$111.2K |
| TFI International Inc.(TFII) | 2,361 | 3,848 | +1,487 | $248.6K | $419.4K | 0.19% | +$170.8K |
| Village Farms International, Inc.(VFF) | 139,736 | 139,736 | 0 | $516.3K | $396.9K | 0.18% | -$119.4K |
| Seabridge Gold Inc.(SA) | 11,100 | 13,400 | +2,300 | $333.5K | $378.8K | 0.17% | +$45.3K |
| Manulife Financial Corporation(MFC) | 10,544 | 10,757 | +213 | $388.1K | $369.4K | 0.17% | -$18.7K |
| Emera Incorporated(EMA) | 5,725 | 5,725 | 0 | $286.0K | $295.8K | 0.13% | +$9.9K |
| Alphabet Inc.CL C(GOOG) | 2,753 | 1,031 | -1,722 | $874.5K | $291.7K | 0.13% | -$582.8K |
| Sun Life Financial Inc.(SLF) | 4,121 | 4,661 | +540 | $260.7K | $291.1K | 0.13% | +$30.3K |
| Zymeworks Inc.(ZYME) | 10,850 | 10,850 | 0 | $289.2K | $271.7K | 0.12% | -$17.5K |
| Reservoir Media, Inc.(RSVR) | 0 | 27,000 | +27,000 | $0 | $264.3K | 0.12% | +$264.3K |
| Ishares Tr7 10 YR TRSY BD | 7,137 | 2,589 | -4,548 | $694.7K | $247.1K | 0.11% | -$447.6K |
| Tesla, Inc.(TSLA) | 4,879 | 636 | -4,243 | $2.22M | $236.4K | 0.11% | -$1.98M |
| GE Vernova Inc.(GEV) | 0 | 270 | +270 | $0 | $235.8K | 0.11% | +$235.8K |
| Bhp Billiton LimitedADS | 0 | 3,090 | +3,090 | $0 | $224.8K | 0.10% | +$224.8K |
| Waste Connections, Inc.(WCN) | 0 | 1,361 | +1,361 | $0 | $220.4K | 0.10% | +$220.4K |
| Nutrien Ltd.(NTR) | 0 | 2,870 | +2,870 | $0 | $217.5K | 0.10% | +$217.5K |
| Netflix, Inc.(NFLX) | 0 | 2,116 | +2,116 | $0 | $203.5K | 0.09% | +$203.5K |
| Advanced Drainage Systems, Inc.(WMS) | 14,873 | 0 | -14,873 | $2.18M | $0 | — | -$2.18M |
| Almonty Inds Inc | 16,991 | 0 | -16,991 | $151.4K | $0 | — | -$151.4K |
| ATI Inc.(ATI) | 3,800 | 0 | -3,800 | $441.4K | $0 | — | -$441.4K |
| Etf Opportunities TrustT REX 2X LONG HO T REX 2X LONG HO | 4,400 | 0 | -4,400 | $241.1K | $0 | — | -$241.1K |
| Expedia Group, Inc.(EXPE) | 7,000 | 0 | -7,000 | $368.5K | $0 | — | -$368.5K |
| Ishares Tr1 3 YR TREAS BD | 6,892 | 0 | -6,892 | $577.8K | $0 | — | -$577.8K |
| Ishares TrUS AER DEF ETF | 5,474 | 0 | -5,474 | $1.19M | $0 | — | -$1.19M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,900 | 0 | -5,900 | $323.1K | $0 | — | -$323.1K |
| Lam Research Corporation(LRCX) | 6,834 | 0 | -6,834 | $1.18M | $0 | — | -$1.18M |
| Lionsgate Studios Corp.(LION) | 250,000 | 0 | -250,000 | $2.31M | $0 | — | -$2.31M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 2,500,000 | 0 | -2,500,000 | $2.41M | $0 | — | -$2.41M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,730 | 0 | -2,730 | $336.9K | $0 | — | -$336.9K |
| Strategy IncCL A(MSTR) | 7,469 | 0 | -7,469 | $1.15M | $0 | — | -$1.15M |
| Tapestry, Inc.(TPR) | 9,710 | 0 | -9,710 | $1.26M | $0 | — | -$1.26M |