Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 2,014,327 | 570,800 | -1,443,527 | $40.44M | $14.79M | 7.73% | -$25.65M |
| ISHARES TR | 17,139 | 18,383 | +1,244 | $11.20M | $13.77M | 7.19% | +$2.57M |
| ISHARES TR MSCI INTL QUALTY | 201,689 | 202,585 | +896 | $9.32M | $10.04M | 5.24% | +$714.0K |
| STONERIDGE INC | 1,365,054 | 1,352,980 | -12,074 | $5.50M | $8.17M | 4.27% | +$2.68M |
| EVOLENT HEALTH INC | 10,500,000 | 10,500,000 | 0 | $5.84M | $7.97M | 4.16% | +$2.13M |
| The Toronto-Dominion Bank(TD) | 53,354 | 52,374 | -980 | $4.97M | $6.37M | 3.33% | +$1.40M |
| Five9, Inc.(FIVN) | 7,000,000 | 7,000,000 | 0 | $6.09M | $6.24M | 3.26% | +$157.1K |
| Royal Bank of Canada(RY) | 35,160 | 29,932 | -5,228 | $5.67M | $6.20M | 3.24% | +$530.2K |
| Enerflex Ltd.(EFXT) | 250,000 | 220,000 | -30,000 | $5.21M | $5.40M | 2.82% | +$188.0K |
| ISHARES TR CORE MSCI EAFE | 0 | 51,992 | +51,992 | $0 | $5.02M | 2.62% | +$5.02M |
| Driven Brands Holdings Inc.(DRVN) | 405,961 | 340,961 | -65,000 | $5.12M | $4.75M | 2.48% | -$366.2K |
| BANK MONTREAL MEDIUM | 26,581 | 26,524 | -57 | $3.59M | $4.69M | 2.45% | +$1.10M |
| BlackLine, Inc.(BL) | 5,000,000 | 5,000,000 | 0 | $4.72M | $4.62M | 2.41% | -$100.3K |
| Xometry, Inc.(XMTR) | 4,100,000 | 2,600,000 | -1,500,000 | $4.37M | $4.58M | 2.39% | +$217.9K |
| SPDR Gold Shares(GLD) | 16,512 | 12,367 | -4,145 | $7.10M | $4.56M | 2.38% | -$2.55M |
| JBT Marel Corporation(JBTM) | 36,651 | 26,451 | -10,200 | $4.69M | $3.84M | 2.00% | -$851.2K |
| Fortis Inc.(FTS) | 65,538 | 66,028 | +490 | $3.64M | $3.78M | 1.98% | +$136.6K |
| Goosehead Insurance, Inc.(GSHD) | 101,683 | 77,633 | -24,050 | $4.34M | $3.77M | 1.97% | -$572.6K |
| ALGOMA STL GROUP INC | 710,000 | 722,350 | +12,350 | $2.92M | $2.94M | 1.54% | +$22.6K |
| Shift4 Payments, Inc.(FOUR) | 0 | 3,000,000 | +3,000,000 | $0 | $2.88M | 1.50% | +$2.88M |
| ISHARES TR | 0 | 19,400 | +19,400 | $0 | $2.88M | 1.50% | +$2.88M |
| ISHARES INC CORE MSCI EMKT | 0 | 34,342 | +34,342 | $0 | $2.84M | 1.49% | +$2.84M |
| FIRSTSERVICE CORP NEW | 14,700 | 19,967 | +5,267 | $2.04M | $2.84M | 1.49% | +$800.9K |
| BlackLine, Inc.(BL) | 60,000 | 95,000 | +35,000 | $2.22M | $2.67M | 1.39% | +$446.6K |
| TC Energy Corporation(TRP) | 39,156 | 39,533 | +377 | $2.47M | $2.64M | 1.38% | +$172.8K |
| SANGOMA TECHNOLOGIES CORP | 668,254 | 668,854 | +600 | $2.62M | $2.55M | 1.33% | -$73.6K |
| SPS Commerce, Inc.(SPSC) | 0 | 35,243 | +35,243 | $0 | $2.01M | 1.05% | +$2.01M |
| SNDL INC | 1,301,222 | 1,481,222 | +180,000 | $1.73M | $1.99M | 1.04% | +$259.8K |
| BANK NOVA SCOTIA B C | 22,769 | 22,661 | -108 | $1.57M | $1.97M | 1.03% | +$395.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,952 | 2,470 | -2,482 | $3.23M | $1.85M | 0.96% | -$1.38M |
| Enbridge Inc.(ENB) | 31,705 | 31,649 | -56 | $1.71M | $1.72M | 0.90% | +$2.5K |
| H.B. Fuller Company(FUL) | 20,000 | 28,200 | +8,200 | $1.23M | $1.64M | 0.86% | +$410.2K |
| Match Group, Inc.(MTCH) | 30,186 | 41,586 | +11,400 | $927.0K | $1.58M | 0.83% | +$655.3K |
| Canadian Natural Resources Limited(CNQ) | 37,951 | 38,716 | +765 | $1.86M | $1.55M | 0.81% | -$313.9K |
| SPX TECHNOLOGIES INC | 8,612 | 6,112 | -2,500 | $1.72M | $1.50M | 0.78% | -$223.4K |
| Royal Gold, Inc.(RGLD) | 5,590 | 7,240 | +1,650 | $1.42M | $1.45M | 0.76% | +$22.6K |
| Tripadvisor, Inc.(TRIP) | 100,000 | 100,000 | 0 | $1.07M | $1.37M | 0.72% | +$305.0K |
| LATHAM GROUP INC | 579,658 | 211,459 | -368,199 | $3.11M | $1.37M | 0.71% | -$1.74M |
| EVGO INC | 756,345 | 703,645 | -52,700 | $1.30M | $1.34M | 0.70% | +$43.0K |
| ISHARES TR | 8,000 | 8,000 | 0 | $1.11M | $1.26M | 0.66% | +$148.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,519 | 2,453 | -66 | $1.21M | $1.23M | 0.64% | +$20.4K |
| INVESCO QQQ TR | 1,042 | 1,525 | +483 | $601.4K | $1.12M | 0.59% | +$521.6K |
| Cronos Group Inc.(CRON) | 390,000 | 390,000 | 0 | $983.7K | $1.08M | 0.56% | +$93.9K |
| Unity Software Inc.(U) | 875,000 | 875,000 | 0 | $876.7K | $991.7K | 0.52% | +$115.0K |
| ISHARES TR | 0 | 11,345 | +11,345 | $0 | $984.2K | 0.51% | +$984.2K |
| Integer Holdings Corporation(ITGR) | 1,000,000 | 1,000,000 | 0 | $959.0K | $971.3K | 0.51% | +$12.3K |
| ISHARES TR 0-5 YR TIPS ETF | 22,615 | 8,585 | -14,030 | $2.34M | $877.0K | 0.46% | -$1.46M |
| ISHARES INC MSCI GBL ETF NEW | 0 | 14,568 | +14,568 | $0 | $847.1K | 0.44% | +$847.1K |
| Apple Inc.(AAPL) | 2,717 | 2,683 | -34 | $689.5K | $776.4K | 0.41% | +$86.8K |
| ISHARES TR | 0 | 15,225 | +15,225 | $0 | $748.0K | 0.39% | +$748.0K |
| Canadian Imperial Bank of Commerce(CM) | 6,730 | 6,420 | -310 | $641.0K | $744.2K | 0.39% | +$103.2K |
| Solaris Resources Inc.(SLSR) | 87,100 | 87,100 | 0 | $749.6K | $732.4K | 0.38% | -$17.2K |
| GOGO INC | 234,052 | 234,052 | 0 | $940.9K | $725.6K | 0.38% | -$215.3K |
| Canadian National Railway Company(CNI) | 4,913 | 5,956 | +1,043 | $504.4K | $710.9K | 0.37% | +$206.5K |
| ISHARES TR MSCI USA MIN ETF | 7,180 | 7,340 | +160 | $665.9K | $708.0K | 0.37% | +$42.1K |
| Integer Holdings Corporation(ITGR) | 0 | 7,500 | +7,500 | $0 | $700.9K | 0.37% | +$700.9K |
| Canadian Pacific Kansas City Limited(CP) | 7,567 | 7,786 | +219 | $594.8K | $676.3K | 0.35% | +$81.4K |
| TFI International Inc.(TFII) | 3,848 | 4,178 | +330 | $419.4K | $601.2K | 0.31% | +$181.8K |
| Celestica Inc.(CLS) | 3,075 | 1,645 | -1,430 | $864.7K | $599.7K | 0.31% | -$264.9K |
| ORLA MNG LTD NEW | 61,000 | 61,000 | 0 | $977.8K | $596.3K | 0.31% | -$381.5K |
| Wheaton Precious Metals Corp.(WPM) | 4,410 | 5,160 | +750 | $577.9K | $580.2K | 0.30% | +$2.4K |
| HIGH TIDE INC | 240,000 | 240,000 | 0 | $545.2K | $546.4K | 0.29% | +$1.2K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,079 | +10,079 | $0 | $531.4K | 0.28% | +$531.4K |
| Amazon.com, Inc.(AMZN) | 2,268 | 2,219 | -49 | $472.4K | $528.9K | 0.28% | +$56.5K |
| SEABRIDGE GOLD INC | 0 | 20,430 | +20,430 | $0 | $527.0K | 0.28% | +$527.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,510 | 992 | -1,518 | $1.17M | $518.2K | 0.27% | -$646.8K |
| ISHARES TR | 0 | 1,711 | +1,711 | $0 | $514.1K | 0.27% | +$514.1K |
| iShares Bitcoin Trust ETF(IBIT) | 30,932 | 14,111 | -16,821 | $1.19M | $469.8K | 0.25% | -$718.7K |
| JPMorgan Chase & Co.(JPM) | 1,435 | 1,435 | 0 | $422.1K | $469.7K | 0.25% | +$47.6K |
| OR Royalties Inc.(OR) | 14,550 | 14,550 | 0 | $553.1K | $461.5K | 0.24% | -$91.5K |
| ATKORE INC | 0 | 6,000 | +6,000 | $0 | $456.2K | 0.24% | +$456.2K |
| Manulife Financial Corporation(MFC) | 10,757 | 11,237 | +480 | $369.4K | $455.6K | 0.24% | +$86.2K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 14,636 | 12,156 | -2,480 | $527.0K | $444.1K | 0.23% | -$83.0K |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 5,223 | +5,223 | $0 | $410.6K | 0.21% | +$410.6K |
| Suncor Energy Inc.(SU) | 6,940 | 7,540 | +600 | $457.6K | $405.5K | 0.21% | -$52.1K |
| Strategy Inc(MSTR) | 10,681 | 6,798 | -3,883 | $755.1K | $399.9K | 0.21% | -$355.3K |
| Sun Life Financial Inc.(SLF) | 4,661 | 4,921 | +260 | $291.1K | $386.2K | 0.20% | +$95.2K |
| Brookfield Corporation(BN) | 0 | 8,781 | +8,781 | $0 | $374.5K | 0.20% | +$374.5K |
| Alphabet Inc.(GOOG) | 1,031 | 941 | -90 | $291.7K | $332.5K | 0.17% | +$40.8K |
| Waste Connections, Inc.(WCN) | 1,361 | 1,988 | +627 | $220.4K | $331.2K | 0.17% | +$110.8K |
| Emera Incorporated(EMA) | 5,725 | 5,725 | 0 | $295.8K | $303.6K | 0.16% | +$7.8K |
| GE Vernova Inc.(GEV) | 270 | 255 | -15 | $235.8K | $299.7K | 0.16% | +$63.9K |
| Zymeworks Inc.(ZYME) | 10,850 | 10,850 | 0 | $271.7K | $283.6K | 0.15% | +$11.9K |
| Nutrien Ltd.(NTR) | 2,870 | 4,420 | +1,550 | $217.5K | $280.8K | 0.15% | +$63.3K |
| VILLAGE FARMS INTL INC | 139,736 | 139,736 | 0 | $396.9K | $279.5K | 0.15% | -$117.4K |
| Tesla, Inc.(TSLA) | 636 | 636 | 0 | $236.4K | $267.5K | 0.14% | +$31.1K |
| RESERVOIR MEDIA INC | 27,000 | 27,000 | 0 | $264.3K | $267.0K | 0.14% | +$2.7K |
| BHP BILLITON LIMITED | 3,090 | 3,090 | 0 | $224.8K | $257.4K | 0.13% | +$32.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 368 | +368 | $0 | $213.8K | 0.11% | +$213.8K |
| Bandwidth Inc.(BAND) | 12,200,000 | 0 | -12,200,000 | $10.94M | $0 | — | -$10.94M |
| CABLE ONE INC | 5,000,000 | 0 | -5,000,000 | $3.75M | $0 | — | -$3.75M |
| DOCEBO INC | 25,477 | 0 | -25,477 | $445.1K | $0 | — | -$445.1K |
| Etsy, Inc.(ETSY) | 2,000,000 | 0 | -2,000,000 | $1.79M | $0 | — | -$1.79M |
| ISHARES TR | 36,843 | 0 | -36,843 | $2.09M | $0 | — | -$2.09M |
| ISHARES TR | 2,589 | 0 | -2,589 | $247.1K | $0 | — | -$247.1K |
| ISHARES TR | 37,878 | 0 | -37,878 | $3.68M | $0 | — | -$3.68M |
| Microsoft Corporation(MSFT) | 2,165 | 0 | -2,165 | $799.2K | $0 | — | -$799.2K |
| Netflix, Inc.(NFLX) | 2,116 | 0 | -2,116 | $203.5K | $0 | — | -$203.5K |
| Rapid7, Inc.(RPD) | 4,350,000 | 0 | -4,350,000 | $3.77M | $0 | — | -$3.77M |
| Seabridge Gold Inc.(SA) | 13,400 | 0 | -13,400 | $378.8K | $0 | — | -$378.8K |