Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 424,499 | 1,280,648 | +856,149 | $5.68M | $22.47M | 10.08% | +$16.79M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 16,350,000 | 16,600,000 | +250,000 | $19.08M | $13.99M | 6.28% | -$5.09M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 12,302,000 | 12,302,000 | 0 | $16.28M | $11.43M | 5.13% | -$4.84M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 10,000,000 | +10,000,000 | $0 | $8.53M | 3.83% | +$8.53M |
| Stoneridge, Inc.(SRI) | 1,224,273 | 1,224,273 | 0 | $6.47M | $7.11M | 3.19% | +$640.2K |
| Latham Group, Inc.(SWIM) | 1,065,408 | 1,065,408 | 0 | $9.86M | $6.80M | 3.05% | -$3.06M |
| Goosehead Insurance, Inc.CL A(GSHD) | 54,396 | 64,396 | +10,000 | $9.24M | $6.79M | 3.05% | -$2.45M |
| Driven Brands Holdings Inc.(DRVN) | 218,867 | 382,167 | +163,300 | $5.40M | $6.71M | 3.01% | +$1.31M |
| Ishares TrCORE S P500 ETF | 6,737 | 9,773 | +3,036 | $5.45M | $6.07M | 2.72% | +$619.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 92,665 | 128,883 | +36,218 | $5.17M | $5.57M | 2.50% | +$397.9K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 6,000,000 | 6,000,000 | 0 | $7.33M | $5.21M | 2.34% | -$2.12M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 6,000,000 | 6,000,000 | 0 | $6.88M | $4.64M | 2.08% | -$2.24M |
| Gogo Inc.(GOGO) | 764,199 | 304,199 | -460,000 | $9.48M | $4.47M | 2.00% | -$5.01M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 4,100,000 | 4,100,000 | 0 | $5.74M | $4.22M | 1.89% | -$1.52M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 4,600,000 | 4,600,000 | 0 | $5.77M | $4.16M | 1.87% | -$1.62M |
| The Toronto-Dominion Bank(TD) | 55,602 | 55,227 | -375 | $4.79M | $4.05M | 1.82% | -$740.7K |
| Invesco Qqq TrUNIT SER 1 | 10,375 | 7,311 | -3,064 | $7.01M | $4.04M | 1.81% | -$2.98M |
| Advanced Drainage Systems, Inc.(WMS) | 34,204 | 34,204 | 0 | $5.35M | $3.93M | 1.76% | -$1.42M |
| Royal Bank of Canada(RY) | 29,538 | 29,695 | +157 | $4.79M | $3.91M | 1.75% | -$882.4K |
| Strategy IncCL A(MSTR) | 7,441 | 9,426 | +1,985 | $3.07M | $3.81M | 1.71% | +$744.0K |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 4,000,000 | +4,000,000 | $0 | $3.80M | 1.70% | +$3.80M |
| JBT Marel Corporation(JBTM) | 19,000 | 29,351 | +10,351 | $3.34M | $3.53M | 1.58% | +$188.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 46,694 | 55,160 | +8,466 | $3.05M | $3.38M | 1.51% | +$329.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,545 | 10,991 | +4,446 | $2.48M | $3.35M | 1.50% | +$869.2K |
| Fortis Inc.(FTS) | 63,843 | 69,198 | +5,355 | $4.18M | $3.30M | 1.48% | -$886.6K |
| Bank Montreal Que | 26,647 | 26,888 | +241 | $3.66M | $2.97M | 1.33% | -$688.1K |
| Sangoma Technologies Corporation(SANG) | 458,157 | 472,554 | +14,397 | $3.00M | $2.92M | 1.31% | -$74.3K |
| Algoma Stl Group Inc | 210,000 | 390,000 | +180,000 | $1.65M | $2.69M | 1.21% | +$1.04M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 3,000,000 | 3,000,000 | 0 | $3.68M | $2.64M | 1.18% | -$1.04M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,347 | 22,050 | -1,297 | $3.48M | $2.27M | 1.02% | -$1.21M |
| Spx Technologies Inc | 10,312 | 12,112 | +1,800 | $1.91M | $2.03M | 0.91% | +$119.9K |
| TC Energy Corporation(TRP) | 37,728 | 37,962 | +234 | $2.60M | $1.87M | 0.84% | -$722.9K |
| Firstservice Corp New | 9,486 | 10,676 | +1,190 | $2.27M | $1.86M | 0.84% | -$412.7K |
| Microsoft Corporation(MSFT) | 3,831 | 3,606 | -225 | $2.07M | $1.79M | 0.80% | -$276.2K |
| Enerflex Ltd.(EFXT) | 180,000 | 220,000 | +40,000 | $2.00M | $1.73M | 0.78% | -$268.4K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 2,000,000 | +2,000,000 | $0 | $1.72M | 0.77% | +$1.72M |
| Enbridge Inc.(ENB) | 31,840 | 36,544 | +4,704 | $2.02M | $1.65M | 0.74% | -$368.6K |
| The Goodyear Tire & Rubber Company(GT) | 157,282 | 157,282 | 0 | $2.09M | $1.63M | 0.73% | -$460.3K |
| Ziff Davis, Inc.(ZD) | 39,136 | 51,636 | +12,500 | $2.12M | $1.56M | 0.70% | -$553.4K |
| EVgo, Inc.CL A(EVGO) | 0 | 420,000 | +420,000 | $0 | $1.53M | 0.69% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,714 | 2,339 | +625 | $1.24M | $1.45M | 0.65% | +$205.5K |
| Bank Nova Scotia Halifax | 24,995 | 24,999 | +4 | $1.71M | $1.38M | 0.62% | -$325.8K |
| Howmet Aerospace Inc.(HWM) | 0 | 7,054 | +7,054 | $0 | $1.31M | 0.59% | +$1.31M |
| Intuit Inc.(INTU) | 0 | 1,623 | +1,623 | $0 | $1.28M | 0.57% | +$1.28M |
| Canadian Natural Resources Limited(CNQ) | 38,128 | 39,122 | +994 | $1.71M | $1.24M | 0.56% | -$466.6K |
| Cloudflare, Inc.CL A(NET) | 0 | 6,346 | +6,346 | $0 | $1.24M | 0.56% | +$1.24M |
| NVIDIA Corporation(NVDA) | 0 | 7,452 | +7,452 | $0 | $1.18M | 0.53% | +$1.18M |
| Broadcom Inc.(AVGO) | 0 | 4,173 | +4,173 | $0 | $1.15M | 0.52% | +$1.15M |
| Wheaton Precious Metals Corp.(WPM) | 7,600 | 12,100 | +4,500 | $843.4K | $1.09M | 0.49% | +$242.6K |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 8,901 | +8,901 | $0 | $1.08M | 0.48% | +$1.08M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 10,063 | +10,063 | $0 | $1.07M | 0.48% | +$1.07M |
| Ishares TrMSCI All Country World Index ETF | 8,000 | 8,000 | 0 | $1.34M | $1.03M | 0.46% | -$311.3K |
| Royalty Pharma plcCL A(RPRX) | 0 | 28,522 | +28,522 | $0 | $1.03M | 0.46% | +$1.03M |
| Leonardo DRS, Inc.(DRS) | 0 | 21,808 | +21,808 | $0 | $1.01M | 0.45% | +$1.01M |
| ATS Corporation(ATS) | 28,280 | 31,600 | +3,320 | $1.01M | $1.01M | 0.45% | -$8.6K |
| BWX Technologies, Inc.(BWXT) | 0 | 6,900 | +6,900 | $0 | $994.0K | 0.45% | +$994.0K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 1,000,000 | 1,000,000 | 0 | $1.42M | $991.4K | 0.44% | -$424.0K |
| Match Group, Inc.(MTCH) | 54,186 | 30,186 | -24,000 | $2.43M | $932.4K | 0.42% | -$1.50M |
| Ishares Tr7 10 YR TRSY BD | 6,615 | 8,811 | +2,196 | $908.0K | $843.8K | 0.38% | -$64.2K |
| Alphabet Inc.CL C(GOOG) | 3,672 | 4,192 | +520 | $825.7K | $743.6K | 0.33% | -$82.0K |
| Orla Mng Ltd New | 73,000 | 71,000 | -2,000 | $981.1K | $711.8K | 0.32% | -$269.3K |
| Flaherty & Crumrine Pfd Inco | 75,690 | 75,690 | 0 | $1.00M | $700.1K | 0.31% | -$304.3K |
| Zscaler, Inc.(ZS) | 0 | 2,190 | +2,190 | $0 | $687.5K | 0.31% | +$687.5K |
| Berkshire Hathaway Inc DelCL B | 950 | 1,413 | +463 | $728.2K | $686.4K | 0.31% | -$41.8K |
| Celestica Inc.(CLS) | 4,045 | 4,215 | +170 | $459.2K | $657.2K | 0.29% | +$198.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 11,676 | 17,826 | +6,150 | $433.2K | $596.7K | 0.27% | +$163.6K |
| Ishares Tr1 3 YR TREAS BD | 2,274 | 6,990 | +4,716 | $270.8K | $579.2K | 0.26% | +$308.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,000 | 5,600 | +600 | $674.0K | $525.7K | 0.24% | -$148.3K |
| Amazon.com, Inc.(AMZN) | 1,956 | 2,239 | +283 | $535.6K | $491.2K | 0.22% | -$44.4K |
| JPMorgan Chase & Co.(JPM) | 1,607 | 1,656 | +49 | $567.3K | $480.1K | 0.22% | -$87.3K |
| Canadian National Railway Company(CNI) | 4,381 | 4,593 | +212 | $613.9K | $477.9K | 0.21% | -$136.0K |
| Canadian Imperial Bank of Commerce(CM) | 6,586 | 6,590 | +4 | $539.9K | $471.5K | 0.21% | -$68.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,440 | +1,440 | $0 | $469.6K | 0.21% | +$469.6K |
| Amphenol Corp NewCL A | 0 | 4,700 | +4,700 | $0 | $464.1K | 0.21% | +$464.1K |
| Axis Cap Hldgs LtdSHS SHS | 2,200 | 4,400 | +2,200 | $221.2K | $458.7K | 0.21% | +$237.6K |
| Limbach Holdings, Inc.(LMB) | 0 | 3,200 | +3,200 | $0 | $448.3K | 0.20% | +$448.3K |
| Canadian Pacific Kansas City Limited(CP) | 5,266 | 5,591 | +325 | $532.8K | $444.2K | 0.20% | -$88.6K |
| PAR Technology Corporation(PAR) | 6,000 | 6,000 | 0 | $529.7K | $416.2K | 0.19% | -$113.5K |
| Solaris Resources Inc.(SLSR) | 87,100 | 87,100 | 0 | $421.6K | $398.3K | 0.18% | -$23.2K |
| Visa Inc.CL A(V) | 967 | 1,111 | +144 | $487.8K | $394.5K | 0.18% | -$93.3K |
| Tripadvisor, Inc.(TRIP) | 0 | 29,700 | +29,700 | $0 | $387.6K | 0.17% | +$387.6K |
| Apple Inc.(AAPL) | 1,480 | 1,833 | +353 | $473.2K | $376.1K | 0.17% | -$97.1K |
| Bank America Corp | 26,879 | 7,479 | -19,400 | $1.61M | $353.9K | 0.16% | -$1.26M |
| Manulife Financial Corporation(MFC) | 10,476 | 10,481 | +5 | $469.7K | $334.4K | 0.15% | -$135.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,007 | 457 | -550 | $791.8K | $323.4K | 0.15% | -$468.3K |
| The Home Depot, Inc.(HD) | 2,155 | 854 | -1,301 | $1.14M | $313.1K | 0.14% | -$823.6K |
| Netflix, Inc.(NFLX) | 408 | 208 | -200 | $501.2K | $278.5K | 0.12% | -$222.6K |
| Zoetis Inc.CL A(ZTS) | 6,950 | 1,750 | -5,200 | $1.65M | $272.9K | 0.12% | -$1.37M |
| S&P Global Inc.(SPGI) | 3,125 | 515 | -2,610 | $2.29M | $271.6K | 0.12% | -$2.01M |
| Sun Life Financial Inc.(SLF) | 4,061 | 4,061 | 0 | $334.5K | $269.7K | 0.12% | -$64.8K |
| Emera Incorporated(EMA) | 0 | 5,725 | +5,725 | $0 | $261.7K | 0.12% | +$261.7K |
| Suncor Energy Inc.(SU) | 7,133 | 6,989 | -144 | $397.5K | $261.3K | 0.12% | -$136.2K |
| Axon Enterprise, Inc.(AXON) | 0 | 314 | +314 | $0 | $260.0K | 0.12% | +$260.0K |
| Seabridge Gold Inc.(SA) | 12,100 | 12,100 | 0 | $202.7K | $175.3K | 0.08% | -$27.4K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 9,650,000 | 0 | -9,650,000 | $12.84M | $0 | — | -$12.84M |
| Agnico Eagle Mines Limited(AEM) | 13,755 | 0 | -13,755 | $2.14M | $0 | — | -$2.14M |
| BCE Inc.(BCE) | 8,226 | 0 | -8,226 | $279.8K | $0 | — | -$279.8K |
| BlackLine, Inc.NOTE 3 1(BL) | 11,612,000 | 0 | -11,612,000 | $16.06M | $0 | — | -$16.06M |
| Brown & Brown, Inc.(BRO) | 8,932 | 0 | -8,932 | $1.60M | $0 | — | -$1.60M |
| Cyberark Software LtdSHS | 500 | 0 | -500 | $243.2K | $0 | — | -$243.2K |