Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 424,499 | 1,280,648 | +856,149 | 5,675 | 22,468 | 10.08% | +16,793 |
| EVOLENT HEALTH INC | 0 | 10,000,000 | +10,000,000 | 0 | 8,528 | 3.83% | +8,528 |
| ZIFF DAVIS INC(ZD) | 0 | 4,000,000 | +4,000,000 | 0 | 3,799 | 1.70% | +3,799 |
| ETSY INC(ETSY) | 0 | 2,000,000 | +2,000,000 | 0 | 1,717 | 0.77% | +1,717 |
| EVGO INC | 0 | 420,000 | +420,000 | 0 | 1,533 | 0.69% | +1,533 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,054 | +7,054 | 0 | 1,313 | 0.59% | +1,313 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 218,867 | 382,167 | +163,300 | 5,398 | 6,711 | 3.01% | +1,312 |
| INTUIT(INTU) | 0 | 1,623 | +1,623 | 0 | 1,278 | 0.57% | +1,278 |
| CLOUDFLARE INC(NET) | 0 | 6,346 | +6,346 | 0 | 1,243 | 0.56% | +1,243 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,452 | +7,452 | 0 | 1,177 | 0.53% | +1,177 |
| BROADCOM INC(AVGO) | 0 | 4,173 | +4,173 | 0 | 1,150 | 0.52% | +1,150 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,901 | +8,901 | 0 | 1,077 | 0.48% | +1,077 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,063 | +10,063 | 0 | 1,067 | 0.48% | +1,067 |
| ALGOMA STL GROUP INC | 210,000 | 390,000 | +180,000 | 1,651 | 2,690 | 1.21% | +1,039 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 28,522 | +28,522 | 0 | 1,028 | 0.46% | +1,028 |
| LEONARDO DRS INC(DRS) | 0 | 21,808 | +21,808 | 0 | 1,014 | 0.45% | +1,014 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,900 | +6,900 | 0 | 994 | 0.45% | +994 |
| SPDR GOLD TR(GLD) | 6,545 | 10,991 | +4,446 | 2,481 | 3,350 | 1.50% | +869 |
| MICROSTRATEGY INC(MSTR) | 7,441 | 9,426 | +1,985 | 3,066 | 3,810 | 1.71% | +744 |
| ZSCALER INC(ZS) | 0 | 2,190 | +2,190 | 0 | 688 | 0.31% | +688 |
| STONERIDGE INC | 0 | 1,224,273 | +1,224,273 | 0 | 7,111 | 3.19% | +7,111 |
| ISHARES TR | 6,737 | 9,773 | +3,036 | 5,448 | 6,068 | 2.72% | +620 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,440 | +1,440 | 0 | 470 | 0.21% | +470 |
| AMPHENOL CORP NEW | 0 | 4,700 | +4,700 | 0 | 464 | 0.21% | +464 |
| LIMBACH HLDGS INC(LMB) | 0 | 3,200 | +3,200 | 0 | 448 | 0.20% | +448 |
| ISHARES TR MSCI INTL QUALTY | 92,665 | 128,883 | +36,218 | 5,172 | 5,570 | 2.50% | +398 |
| TRIPADVISOR INC(TRIP) | 0 | 29,700 | +29,700 | 0 | 388 | 0.17% | +388 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,694 | 55,160 | +8,466 | 3,047 | 3,376 | 1.51% | +329 |
| ISHARES TR | 2,274 | 6,990 | +4,716 | 271 | 579 | 0.26% | +308 |
| EMERA INC(EMA) | 0 | 5,725 | +5,725 | 0 | 262 | 0.12% | +262 |
| AXON ENTERPRISE INC(AXON) | 0 | 314 | +314 | 0 | 260 | 0.12% | +260 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,600 | 12,100 | +4,500 | 843 | 1,086 | 0.49% | +243 |
| AXIS CAP HLDGS LTD SHS | 2,200 | 4,400 | +2,200 | 221 | 459 | 0.21% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 1,714 | 2,339 | +625 | 1,244 | 1,449 | 0.65% | +205 |
| CELESTICA INC(CLS) | 4,045 | 4,215 | +170 | 459 | 657 | 0.29% | +198 |
| JBT MAREL CORPORATION(JBTM) | 19,000 | 29,351 | +10,351 | 3,341 | 3,530 | 1.58% | +189 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 17,826 | +17,826 | 0 | 597 | 0.27% | +597 |
| SPX TECHNOLOGIES INC | 10,312 | 12,112 | +1,800 | 1,911 | 2,031 | 0.91% | +120 |
| ATS CORPORATION(ATS) | 28,280 | 31,600 | +3,320 | 1,014 | 1,006 | 0.45% | -9 |
| FLORA GROWTH CORP | 18,665 | 0 | -18,665 | 16 | 0 | — | -16 |
| SOLARIS RES INC(SLSR) | 87,100 | 87,100 | 0 | 422 | 398 | 0.18% | -23 |
| SEABRIDGE GOLD INC(SA) | 12,100 | 12,100 | 0 | 203 | 175 | 0.08% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 1,413 | +463 | 728 | 686 | 0.31% | -42 |
| AMAZON COM INC(AMZN) | 0 | 2,239 | +2,239 | 0 | 491 | 0.22% | +491 |
| ISHARES TR | 6,615 | 8,811 | +2,196 | 908 | 844 | 0.38% | -64 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,061 | 4,061 | 0 | 334 | 270 | 0.12% | -65 |
| CANADIAN IMPERIAL BK COMM(CM) | 6,586 | 6,590 | +4 | 540 | 472 | 0.21% | -68 |
| SANGOMA TECHNOLOGIES CORP | 0 | 472,554 | +472,554 | 0 | 2,923 | 1.31% | +2,923 |
| ALPHABET INC(GOOG) | 3,672 | 4,192 | +520 | 826 | 744 | 0.33% | -82 |
| JPMORGAN CHASE & CO.(JPM) | 1,607 | 1,656 | +49 | 567 | 480 | 0.22% | -87 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,266 | 5,591 | +325 | 533 | 444 | 0.20% | -89 |
| VISA INC(V) | 967 | 1,111 | +144 | 488 | 394 | 0.18% | -93 |
| APPLE INC(AAPL) | 0 | 1,833 | +1,833 | 0 | 376 | 0.17% | +376 |
| PAR TECHNOLOGY CORP | 6,000 | 6,000 | 0 | 530 | 416 | 0.19% | -113 |
| MANULIFE FINL CORP(MFC) | 10,476 | 10,481 | +5 | 470 | 334 | 0.15% | -135 |
| CANADIAN NATL RY CO(CNI) | 4,381 | 4,593 | +212 | 614 | 478 | 0.21% | -136 |
| SUNCOR ENERGY INC NEW(SU) | 7,133 | 6,989 | -144 | 397 | 261 | 0.12% | -136 |
| ISHARES TR MSCI USA MIN ETF | 5,000 | 5,600 | +600 | 674 | 526 | 0.24% | -148 |
| NUTRIEN LTD(NTR) | 2,850 | 0 | -2,850 | 206 | 0 | — | -206 |
| GFL ENVIRONMENTAL INC(GFL) | 4,420 | 0 | -4,420 | 215 | 0 | — | -215 |
| RBB FD INC F/M US TREASURY | 3,000 | 0 | -3,000 | 216 | 0 | — | -216 |
| NETFLIX INC(NFLX) | 408 | 208 | -200 | 501 | 279 | 0.12% | -223 |
| STRIDE INC(LRN) | 1,520 | 0 | -1,520 | 227 | 0 | — | -227 |
| GE AEROSPACE(GE) | 1,050 | 0 | -1,050 | 230 | 0 | — | -230 |
| PEMBINA PIPELINE CORP(PBA) | 4,000 | 0 | -4,000 | 230 | 0 | — | -230 |
| CYBERARK SOFTWARE LTD | 500 | 0 | -500 | 243 | 0 | — | -243 |
| ENERFLEX LTD(EFXT) | 180,000 | 220,000 | +40,000 | 2,002 | 1,733 | 0.78% | -268 |
| ORLA MNG LTD NEW(ORLA) | 73,000 | 71,000 | -2,000 | 981 | 712 | 0.32% | -269 |
| TESLA INC(TSLA) | 727 | 0 | -727 | 271 | 0 | — | -271 |
| MICROSOFT CORP(MSFT) | 3,831 | 3,606 | -225 | 2,070 | 1,794 | 0.80% | -276 |
| BCE INC(BCE) | 8,226 | 0 | -8,226 | 280 | 0 | — | -280 |
| ISHARES INC | 5,670 | 0 | -5,670 | 303 | 0 | — | -303 |
| FLAHERTY & CRUMRINE PFD INCO | 75,690 | 75,690 | 0 | 1,004 | 700 | 0.31% | -304 |
| SOUTH BOW CORP(SOBO) | 8,297 | 0 | -8,297 | 311 | 0 | — | -311 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,340 | 1,029 | 0.46% | -311 |
| BANK NOVA SCOTIA HALIFAX | 24,995 | 24,999 | +4 | 1,705 | 1,380 | 0.62% | -326 |
| ENBRIDGE INC(ENB) | 31,840 | 36,544 | +4,704 | 2,022 | 1,654 | 0.74% | -369 |
| FIRSTSERVICE CORP NEW | 9,486 | 10,676 | +1,190 | 2,275 | 1,862 | 0.84% | -413 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 1,415 | 991 | 0.44% | -424 |
| GOODYEAR TIRE & RUBR CO(GT) | 157,282 | 157,282 | 0 | 2,091 | 1,631 | 0.73% | -460 |
| CANADIAN NAT RES LTD(CNQ) | 38,128 | 39,122 | +994 | 1,711 | 1,244 | 0.56% | -467 |
| LINDE PLC(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,007 | 457 | -550 | 792 | 323 | 0.15% | -468 |
| ICICI BANK LIMITED(IBN) | 15,000 | 0 | -15,000 | 504 | 0 | — | -504 |
| ZIFF DAVIS INC(ZD) | 39,136 | 51,636 | +12,500 | 2,116 | 1,563 | 0.70% | -553 |
| BANK MONTREAL QUE | 26,647 | 26,888 | +241 | 3,662 | 2,974 | 1.33% | -688 |
| TC ENERGY CORP(TRP) | 37,728 | 37,962 | +234 | 2,596 | 1,873 | 0.84% | -723 |
| TORONTO DOMINION BK ONT(TD) | 55,602 | 55,227 | -375 | 4,795 | 4,054 | 1.82% | -741 |
| HOME DEPOT INC(HD) | 2,155 | 854 | -1,301 | 1,137 | 313 | 0.14% | -824 |
| ROYAL BK CDA(RY) | 29,538 | 29,695 | +157 | 4,788 | 3,906 | 1.75% | -882 |
| FORTIS INC(FTS) | 63,843 | 69,198 | +5,355 | 4,184 | 3,297 | 1.48% | -887 |
| FIVE9 INC(FIVN) | 3,000,000 | 3,000,000 | 0 | 3,679 | 2,639 | 1.18% | -1,039 |
| ISHARES TR 0-5 YR TIPS ETF | 23,347 | 22,050 | -1,297 | 3,477 | 2,269 | 1.02% | -1,208 |
| BANK AMERICA CORP | 26,879 | 7,479 | -19,400 | 1,614 | 354 | 0.16% | -1,260 |
| ZOETIS INC(ZTS) | 6,950 | 1,750 | -5,200 | 1,647 | 273 | 0.12% | -1,374 |
| OKTA INC(OKTA) | 1,000,000 | 0 | -1,000,000 | 1,382 | 0 | — | -1,382 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 34,204 | 34,204 | 0 | 5,348 | 3,929 | 1.76% | -1,419 |
| MATCH GROUP INC NEW(MTCH) | 54,186 | 30,186 | -24,000 | 2,433 | 932 | 0.42% | -1,500 |
| XOMETRY INC(XMTR) | 4,100,000 | 4,100,000 | 0 | 5,741 | 4,218 | 1.89% | -1,523 |
| BROWN & BROWN INC(BRO) | 8,932 | 0 | -8,932 | 1,599 | 0 | — | -1,599 |