Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 51,992 | +51,992 | 0 | 5,021 | 2.62% | +5,021 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,000,000 | +3,000,000 | 0 | 2,878 | 1.50% | +2,878 |
| ISHARES TR | 0 | 19,400 | +19,400 | 0 | 2,877 | 1.50% | +2,877 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,342 | +34,342 | 0 | 2,845 | 1.49% | +2,845 |
| STONERIDGE INC(SRI) | 1,365,054 | 1,352,980 | -12,074 | 5,496 | 8,172 | 4.27% | +2,676 |
| ISHARES TR | 17,139 | 18,383 | +1,244 | 11,195 | 13,767 | 7.19% | +2,571 |
| EVOLENT HEALTH INC(EVH) | 10,500,000 | 10,500,000 | 0 | 5,838 | 7,971 | 4.16% | +2,133 |
| SPS COMM INC(SPSC) | 0 | 35,243 | +35,243 | 0 | 2,015 | 1.05% | +2,015 |
| TORONTO DOMINION BK ONT(TD) | 53,354 | 52,374 | -980 | 4,967 | 6,366 | 3.33% | +1,399 |
| BANK MONTREAL MEDIUM | 26,581 | 26,524 | -57 | 3,589 | 4,686 | 2.45% | +1,098 |
| ISHARES TR | 0 | 11,345 | +11,345 | 0 | 984 | 0.51% | +984 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 14,568 | +14,568 | 0 | 847 | 0.44% | +847 |
| FIRSTSERVICE CORP NEW | 14,700 | 19,967 | +5,267 | 2,042 | 2,843 | 1.49% | +801 |
| ISHARES TR | 0 | 15,225 | +15,225 | 0 | 748 | 0.39% | +748 |
| ISHARES TR MSCI INTL QUALTY | 201,689 | 202,585 | +896 | 9,324 | 10,038 | 5.24% | +714 |
| INTEGER HLDGS CORP(ITGR) | 0 | 7,500 | +7,500 | 0 | 701 | 0.37% | +701 |
| MATCH GROUP INC NEW(MTCH) | 30,186 | 41,586 | +11,400 | 927 | 1,582 | 0.83% | +655 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,079 | +10,079 | 0 | 531 | 0.28% | +531 |
| ROYAL BK CDA(RY) | 35,160 | 29,932 | -5,228 | 5,666 | 6,196 | 3.24% | +530 |
| SEABRIDGE GOLD INC | 0 | 20,430 | +20,430 | 0 | 527 | 0.28% | +527 |
| INVESCO QQQ TR | 1,042 | 1,525 | +483 | 601 | 1,123 | 0.59% | +522 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 514 | 0.27% | +514 |
| ATKORE INC | 0 | 6,000 | +6,000 | 0 | 456 | 0.24% | +456 |
| BLACKLINE INC(BL) | 60,000 | 95,000 | +35,000 | 2,220 | 2,667 | 1.39% | +447 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 5,223 | +5,223 | 0 | 411 | 0.21% | +411 |
| FULLER H B CO(FUL) | 20,000 | 28,200 | +8,200 | 1,234 | 1,644 | 0.86% | +410 |
| BANK NOVA SCOTIA B C | 22,769 | 22,661 | -108 | 1,574 | 1,969 | 1.03% | +395 |
| BROOKFIELD CORP(BN) | 0 | 8,781 | +8,781 | 0 | 375 | 0.20% | +375 |
| TRIPADVISOR INC(TRIP) | 100,000 | 100,000 | 0 | 1,066 | 1,371 | 0.72% | +305 |
| SNDL INC(SNDL) | 1,301,222 | 1,481,222 | +180,000 | 1,734 | 1,994 | 1.04% | +260 |
| XOMETRY INC(XMTR) | 4,100,000 | 2,600,000 | -1,500,000 | 4,365 | 4,583 | 2.39% | +218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 368 | +368 | 0 | 214 | 0.11% | +214 |
| CANADIAN NATL RY CO(CNI) | 4,913 | 5,956 | +1,043 | 504 | 711 | 0.37% | +206 |
| ENERFLEX LTD(EFXT) | 250,000 | 220,000 | -30,000 | 5,213 | 5,401 | 2.82% | +188 |
| TFI INTERNATIONAL INC(TFII) | 3,848 | 4,178 | +330 | 419 | 601 | 0.31% | +182 |
| TC ENERGY CORP(TRP) | 39,156 | 39,533 | +377 | 2,469 | 2,642 | 1.38% | +173 |
| FIVE9 INC(FIVN) | 7,000,000 | 7,000,000 | 0 | 6,085 | 6,243 | 3.26% | +157 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,107 | 1,256 | 0.66% | +149 |
| FORTIS INC(FTS) | 65,538 | 66,028 | +490 | 3,645 | 3,781 | 1.98% | +137 |
| UNITY SOFTWARE INC(U) | 875,000 | 875,000 | 0 | 877 | 992 | 0.52% | +115 |
| WASTE CONNECTIONS INC(WCN) | 1,361 | 1,988 | +627 | 220 | 331 | 0.17% | +111 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,730 | 6,420 | -310 | 641 | 744 | 0.39% | +103 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,661 | 4,921 | +260 | 291 | 386 | 0.20% | +95 |
| CRONOS GROUP INC(CRON) | 390,000 | 390,000 | 0 | 984 | 1,078 | 0.56% | +94 |
| APPLE INC(AAPL) | 2,717 | 2,683 | -34 | 690 | 776 | 0.41% | +87 |
| MANULIFE FINL CORP(MFC) | 10,757 | 11,237 | +480 | 369 | 456 | 0.24% | +86 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,567 | 7,786 | +219 | 595 | 676 | 0.35% | +81 |
| GE VERNOVA INC(GEV) | 270 | 255 | -15 | 236 | 300 | 0.16% | +64 |
| NUTRIEN LTD(NTR) | 2,870 | 4,420 | +1,550 | 218 | 281 | 0.15% | +63 |
| AMAZON COM INC(AMZN) | 2,268 | 2,219 | -49 | 472 | 529 | 0.28% | +57 |
| JPMORGAN CHASE & CO(JPM) | 1,435 | 1,435 | 0 | 422 | 470 | 0.25% | +48 |
| EVGO INC(EVGO) | 756,345 | 703,645 | -52,700 | 1,301 | 1,344 | 0.70% | +43 |
| ISHARES TR MSCI USA MIN ETF | 7,180 | 7,340 | +160 | 666 | 708 | 0.37% | +42 |
| ALPHABET INC(GOOG) | 1,031 | 941 | -90 | 292 | 332 | 0.17% | +41 |
| BHP BILLITON LIMITED | 3,090 | 3,090 | 0 | 225 | 257 | 0.13% | +33 |
| TESLA INC(TSLA) | 636 | 636 | 0 | 236 | 268 | 0.14% | +31 |
| ALGOMA STL GROUP INC | 710,000 | 722,350 | +12,350 | 2,920 | 2,943 | 1.54% | +23 |
| ROYAL GOLD INC(RGLD) | 5,590 | 7,240 | +1,650 | 1,423 | 1,445 | 0.76% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 2,519 | 2,453 | -66 | 1,207 | 1,227 | 0.64% | +20 |
| INTEGER HLDGS CORP(ITGR) | 1,000,000 | 1,000,000 | 0 | 959 | 971 | 0.51% | +12 |
| ZYMEWORKS INC(ZYME) | 10,850 | 10,850 | 0 | 272 | 284 | 0.15% | +12 |
| EMERA INC(EMA) | 5,725 | 5,725 | 0 | 296 | 304 | 0.16% | +8 |
| RESERVOIR MEDIA INC(RSVR) | 27,000 | 27,000 | 0 | 264 | 267 | 0.14% | +3 |
| ENBRIDGE INC(ENB) | 31,705 | 31,649 | -56 | 1,713 | 1,716 | 0.90% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,410 | 5,160 | +750 | 578 | 580 | 0.30% | +2 |
| HIGH TIDE INC | 240,000 | 240,000 | 0 | 545 | 546 | 0.29% | +1 |
| SOLARIS RES INC(SLSR) | 87,100 | 87,100 | 0 | 750 | 732 | 0.38% | -17 |
| SUNCOR ENERGY INC NEW(SU) | 6,940 | 7,540 | +600 | 458 | 405 | 0.21% | -52 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 668,254 | 668,854 | +600 | 2,624 | 2,550 | 1.33% | -74 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 14,636 | 12,156 | -2,480 | 527 | 444 | 0.23% | -83 |
| OR ROYALTIES INC.(OR) | 14,550 | 14,550 | 0 | 553 | 462 | 0.24% | -92 |
| BLACKLINE INC(BL) | 5,000,000 | 5,000,000 | 0 | 4,720 | 4,620 | 2.41% | -100 |
| VILLAGE FARMS INTL INC(VFF) | 139,736 | 139,736 | 0 | 397 | 279 | 0.15% | -117 |
| NETFLIX INC.(NFLX) | 2,116 | 0 | -2,116 | 203 | 0 | — | -203 |
| GOGO INC(GOGO) | 234,052 | 234,052 | 0 | 941 | 726 | 0.38% | -215 |
| SPX TECHNOLOGIES INC | 8,612 | 6,112 | -2,500 | 1,722 | 1,498 | 0.78% | -223 |
| ISHARES TR | 2,589 | 0 | -2,589 | 247 | 0 | — | -247 |
| CELESTICA INC(CLS) | 3,075 | 1,645 | -1,430 | 865 | 600 | 0.31% | -265 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 37,951 | 38,716 | +765 | 1,862 | 1,549 | 0.81% | -314 |
| STRATEGY INC(MSTR) | 10,681 | 6,798 | -3,883 | 755 | 400 | 0.21% | -355 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 405,961 | 340,961 | -65,000 | 5,119 | 4,753 | 2.48% | -366 |
| SEABRIDGE GOLD INC(SA) | 13,400 | 0 | -13,400 | 379 | 0 | — | -379 |
| ORLA MNG LTD NEW | 61,000 | 61,000 | 0 | 978 | 596 | 0.31% | -381 |
| DOCEBO INC(DCBO) | 25,477 | 0 | -25,477 | 445 | 0 | — | -445 |
| GOOSEHEAD INS INC(GSHD) | 101,683 | 77,633 | -24,050 | 4,338 | 3,765 | 1.97% | -573 |
| VALARIS LTD(VAL) | 6,105 | 0 | -6,105 | 599 | 0 | — | -599 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,510 | 992 | -1,518 | 1,165 | 518 | 0.27% | -647 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,932 | 14,111 | -16,821 | 1,188 | 470 | 0.25% | -719 |
| MICROSOFT CORP(MSFT) | 2,165 | 0 | -2,165 | 799 | 0 | — | -799 |
| JBT MAREL CORPORATION(JBTM) | 36,651 | 26,451 | -10,200 | 4,687 | 3,835 | 2.00% | -851 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,952 | 2,470 | -2,482 | 3,228 | 1,846 | 0.96% | -1,382 |
| ISHARES TR 0-5 YR TIPS ETF | 22,615 | 8,585 | -14,030 | 2,339 | 877 | 0.46% | -1,462 |
| LATHAM GROUP INC(SWIM) | 579,658 | 211,459 | -368,199 | 3,113 | 1,368 | 0.71% | -1,745 |
| ETSY INC(ETSY) | 2,000,000 | 0 | -2,000,000 | 1,794 | 0 | — | -1,794 |
| ISHARES TR | 36,843 | 0 | -36,843 | 2,092 | 0 | — | -2,092 |
| SPDR GOLD TR(GLD) | 16,512 | 12,367 | -4,145 | 7,105 | 4,556 | 2.38% | -2,549 |
| ZIFF DAVIS INC(ZD) | 78,643 | 0 | -78,643 | 3,300 | 0 | — | -3,300 |
| ISHARES TR | 37,878 | 0 | -37,878 | 3,679 | 0 | — | -3,679 |
| CABLE ONE INC(CABO) | 5,000,000 | 0 | -5,000,000 | 3,752 | 0 | — | -3,752 |
| RAPID7 INC(RPD) | 4,350,000 | 0 | -4,350,000 | 3,768 | 0 | — | -3,768 |