Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 1,280,648 | 1,669,500 | +388,852 | $22.47M | $29.04M | 12.41% | +$6.57M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 16,600,000 | 11,600,000 | -5,000,000 | $13.99M | $9.96M | 4.26% | -$4.03M |
| Stoneridge, Inc.(SRI) | 1,224,273 | 1,336,204 | +111,931 | $7.11M | $8.46M | 3.62% | +$1.35M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 10,000,000 | 10,000,000 | 0 | $8.53M | $8.20M | 3.50% | -$327.1K |
| Ishares TrCORE S P500 ETF | 9,773 | 12,161 | +2,388 | $6.07M | $8.14M | 3.48% | +$2.07M |
| Latham Group, Inc.(SWIM) | 1,065,408 | 841,342 | -224,066 | $6.80M | $6.40M | 2.74% | -$394.7K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 3,000,000 | 7,000,000 | +4,000,000 | $2.64M | $6.22M | 2.66% | +$3.58M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 128,883 | 139,933 | +11,050 | $5.57M | $6.18M | 2.64% | +$613.3K |
| Driven Brands Holdings Inc.(DRVN) | 382,167 | 382,167 | 0 | $6.71M | $6.16M | 2.63% | -$554.1K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 12,302,000 | 6,302,000 | -6,000,000 | $11.43M | $5.93M | 2.53% | -$5.50M |
| Goosehead Insurance, Inc.CL A(GSHD) | 64,396 | 78,396 | +14,000 | $6.79M | $5.83M | 2.49% | -$960.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,991 | 16,129 | +5,138 | $3.35M | $5.73M | 2.45% | +$2.38M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 5,000,000 | +5,000,000 | $0 | $5.21M | 2.23% | +$5.21M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 6,000,000 | 6,000,000 | 0 | $4.64M | $5.19M | 2.22% | +$541.3K |
| JBT Marel Corporation(JBTM) | 29,351 | 36,651 | +7,300 | $3.53M | $5.15M | 2.20% | +$1.62M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 4,100,000 | 4,100,000 | 0 | $4.22M | $4.95M | 2.12% | +$736.3K |
| Invesco Qqq TrUNIT SER 1 | 7,311 | 7,473 | +162 | $4.04M | $4.49M | 1.92% | +$454.4K |
| Royal Bank of Canada(RY) | 29,695 | 29,972 | +277 | $3.91M | $4.42M | 1.89% | +$512.7K |
| The Toronto-Dominion Bank(TD) | 55,227 | 54,725 | -502 | $4.05M | $4.38M | 1.87% | +$322.8K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 4,600,000 | 4,600,000 | 0 | $4.16M | $4.22M | 1.80% | +$57.6K |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 4,000,000 | 4,000,000 | 0 | $3.80M | $3.88M | 1.66% | +$76.8K |
| Advanced Drainage Systems, Inc.(WMS) | 34,204 | 27,873 | -6,331 | $3.93M | $3.87M | 1.65% | -$62.7K |
| Gogo Inc.(GOGO) | 304,199 | 446,520 | +142,321 | $4.47M | $3.84M | 1.64% | -$630.0K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 6,000,000 | 4,000,000 | -2,000,000 | $5.21M | $3.58M | 1.53% | -$1.63M |
| Bank Montreal Que | 26,888 | 26,979 | +91 | $2.97M | $3.52M | 1.50% | +$542.6K |
| Fortis Inc.(FTS) | 69,198 | 64,268 | -4,930 | $3.30M | $3.26M | 1.39% | -$36.9K |
| Enerflex Ltd.(EFXT) | 220,000 | 300,000 | +80,000 | $1.73M | $3.24M | 1.38% | +$1.50M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,160 | 46,063 | -9,097 | $3.38M | $2.99M | 1.28% | -$382.2K |
| SNDL Inc.(SNDL) | 0 | 951,222 | +951,222 | $0 | $2.55M | 1.09% | +$2.55M |
| Strategy IncCL A(MSTR) | 9,426 | 7,544 | -1,882 | $3.81M | $2.43M | 1.04% | -$1.38M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,050 | 23,493 | +1,443 | $2.27M | $2.43M | 1.04% | +$159.1K |
| H.B. Fuller Company(FUL) | 0 | 40,000 | +40,000 | $0 | $2.37M | 1.01% | +$2.37M |
| Ziff Davis, Inc.(ZD) | 51,636 | 59,536 | +7,900 | $1.56M | $2.27M | 0.97% | +$705.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 15,409 | +15,409 | $0 | $2.21M | 0.94% | +$2.21M |
| Tesla, Inc.(TSLA) | 0 | 4,960 | +4,960 | $0 | $2.21M | 0.94% | +$2.21M |
| TC Energy Corporation(TRP) | 37,962 | 38,364 | +402 | $1.87M | $2.11M | 0.90% | +$236.6K |
| EVgo, Inc.CL A(EVGO) | 420,000 | 420,000 | 0 | $1.53M | $1.99M | 0.85% | +$453.6K |
| Sangoma Technologies Corporation(SANG) | 472,554 | 383,954 | -88,600 | $2.92M | $1.91M | 0.81% | -$1.02M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 2,000,000 | 2,000,000 | 0 | $1.72M | $1.78M | 0.76% | +$62.8K |
| Algoma Stl Group Inc | 390,000 | 490,000 | +100,000 | $2.69M | $1.74M | 0.74% | -$949.9K |
| Lionsgate Studios Corp.(LION) | 0 | 250,000 | +250,000 | $0 | $1.73M | 0.74% | +$1.73M |
| Enbridge Inc.(ENB) | 36,544 | 32,934 | -3,610 | $1.65M | $1.66M | 0.71% | +$8.1K |
| Spx Technologies Inc | 12,112 | 8,612 | -3,500 | $2.03M | $1.61M | 0.69% | -$422.4K |
| Bank Nova Scotia Halifax | 24,999 | 23,403 | -1,596 | $1.38M | $1.51M | 0.65% | +$134.0K |
| Canadian Natural Resources Limited(CNQ) | 39,122 | 37,951 | -1,171 | $1.24M | $1.23M | 0.53% | -$14.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,339 | 1,803 | -536 | $1.45M | $1.20M | 0.51% | -$244.8K |
| GE Aerospace(GE) | 0 | 3,982 | +3,982 | $0 | $1.20M | 0.51% | +$1.20M |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,873 | +4,873 | $0 | $1.18M | 0.50% | +$1.18M |
| Ishares TrUS AER DEF ETF | 0 | 5,363 | +5,363 | $0 | $1.12M | 0.48% | +$1.12M |
| Ishares TrMSCI All Country World Index ETF | 8,000 | 8,000 | 0 | $1.03M | $1.11M | 0.47% | +$77.1K |
| Match Group, Inc.(MTCH) | 30,186 | 30,186 | 0 | $932.4K | $1.07M | 0.46% | +$133.7K |
| Aurora Cannabis Inc.(ACB) | 0 | 175,000 | +175,000 | $0 | $1.05M | 0.45% | +$1.05M |
| Firstservice Corp New | 10,676 | 5,126 | -5,550 | $1.86M | $978.3K | 0.42% | -$883.9K |
| Microsoft Corporation(MSFT) | 3,606 | 1,806 | -1,800 | $1.79M | $935.4K | 0.40% | -$858.2K |
| High Tide Inc.(HITI) | 0 | 240,000 | +240,000 | $0 | $874.5K | 0.37% | +$874.5K |
| Wheaton Precious Metals Corp.(WPM) | 12,100 | 7,600 | -4,500 | $1.09M | $850.7K | 0.36% | -$235.3K |
| Strategy IncSERIES A PERP PF(MSTR) | 8,901 | 9,241 | +340 | $1.08M | $847.4K | 0.36% | -$229.7K |
| Celestica Inc.(CLS) | 4,215 | 3,325 | -890 | $657.2K | $818.4K | 0.35% | +$161.2K |
| Orla Mng Ltd New | 71,000 | 71,000 | 0 | $711.8K | $765.9K | 0.33% | +$54.1K |
| Berkshire Hathaway Inc DelCL B | 1,413 | 1,413 | 0 | $686.4K | $710.4K | 0.30% | +$24.0K |
| Ishares Tr7 10 YR TRSY BD | 8,811 | 7,271 | -1,540 | $843.8K | $701.4K | 0.30% | -$142.5K |
| Alphabet Inc.CL C(GOOG) | 4,192 | 2,742 | -1,450 | $743.6K | $667.8K | 0.29% | -$75.8K |
| Cronos Group Inc.(CRON) | 0 | 240,000 | +240,000 | $0 | $664.1K | 0.28% | +$664.1K |
| Ishares Tr1 3 YR TREAS BD | 6,990 | 7,305 | +315 | $579.2K | $606.0K | 0.26% | +$26.8K |
| Royal Gold, Inc.(RGLD) | 0 | 2,915 | +2,915 | $0 | $584.7K | 0.25% | +$584.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,600 | 6,000 | +400 | $525.7K | $570.8K | 0.24% | +$45.2K |
| Solaris Resources Inc.(SLSR) | 87,100 | 87,100 | 0 | $398.3K | $555.9K | 0.24% | +$157.6K |
| Canadian Imperial Bank of Commerce(CM) | 6,590 | 6,593 | +3 | $471.5K | $531.6K | 0.23% | +$60.0K |
| JPMorgan Chase & Co.(JPM) | 1,656 | 1,619 | -37 | $480.1K | $510.7K | 0.22% | +$30.6K |
| Amazon.com, Inc.(AMZN) | 2,239 | 2,279 | +40 | $491.2K | $500.4K | 0.21% | +$9.2K |
| Tripadvisor, Inc.(TRIP) | 29,700 | 29,700 | 0 | $387.6K | $482.9K | 0.21% | +$95.3K |
| Apple Inc.(AAPL) | 1,833 | 1,773 | -60 | $376.1K | $451.5K | 0.19% | +$75.4K |
| Thomson Reuters Corporation(TRI) | 0 | 2,872 | +2,872 | $0 | $446.1K | 0.19% | +$446.1K |
| Village Farms International, Inc.(VFF) | 0 | 139,736 | +139,736 | $0 | $437.4K | 0.19% | +$437.4K |
| Canadian Pacific Kansas City Limited(CP) | 5,591 | 5,766 | +175 | $444.2K | $430.5K | 0.18% | -$13.7K |
| Canadian National Railway Company(CNI) | 4,593 | 4,486 | -107 | $477.9K | $423.1K | 0.18% | -$54.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 17,826 | 11,571 | -6,255 | $596.7K | $381.0K | 0.16% | -$215.7K |
| Visa Inc.CL A(V) | 1,111 | 1,111 | 0 | $394.5K | $379.3K | 0.16% | -$15.2K |
| Talen Energy Corporation(TLN) | 0 | 875 | +875 | $0 | $372.2K | 0.16% | +$372.2K |
| Manulife Financial Corporation(MFC) | 10,481 | 10,541 | +60 | $334.4K | $328.5K | 0.14% | -$6.0K |
| Suncor Energy Inc.(SU) | 6,989 | 6,898 | -91 | $261.3K | $288.7K | 0.12% | +$27.5K |
| OR Royalties Inc.(OR) | 0 | 6,885 | +6,885 | $0 | $276.4K | 0.12% | +$276.4K |
| Emera Incorporated(EMA) | 5,725 | 5,725 | 0 | $261.7K | $274.7K | 0.12% | +$13.0K |
| Seabridge Gold Inc.(SA) | 12,100 | 11,100 | -1,000 | $175.3K | $267.8K | 0.11% | +$92.5K |
| Netflix, Inc.(NFLX) | 208 | 208 | 0 | $278.5K | $249.4K | 0.11% | -$29.2K |
| Sun Life Financial Inc.(SLF) | 4,061 | 4,061 | 0 | $269.7K | $243.9K | 0.10% | -$25.8K |
| Bank New York Mellon Corp | 0 | 2,200 | +2,200 | $0 | $239.7K | 0.10% | +$239.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,100 | +3,100 | $0 | $236.8K | 0.10% | +$236.8K |
| Amphenol Corp NewCL A | 4,700 | 1,900 | -2,800 | $464.1K | $235.4K | 0.10% | -$228.7K |
| EMCOR Group, Inc.(EME) | 0 | 350 | +350 | $0 | $227.3K | 0.10% | +$227.3K |
| BCE Inc.(BCE) | 0 | 9,162 | +9,162 | $0 | $217.0K | 0.09% | +$217.0K |
| Zymeworks Inc.(ZYME) | 0 | 10,850 | +10,850 | $0 | $185.3K | 0.08% | +$185.3K |
| Vestis Corporation(VSTS) | 0 | 27,000 | +27,000 | $0 | $122.3K | 0.05% | +$122.3K |
| Almonty Inds Inc | 0 | 14,216 | +14,216 | $0 | $85.8K | 0.04% | +$85.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,440 | 0 | -1,440 | $469.6K | $0 | — | -$469.6K |
| ATS Corporation(ATS) | 31,600 | 0 | -31,600 | $1.01M | $0 | — | -$1.01M |
| Axis Cap Hldgs LtdSHS SHS | 4,400 | 0 | -4,400 | $458.7K | $0 | — | -$458.7K |
| Axon Enterprise, Inc.(AXON) | 314 | 0 | -314 | $260.0K | $0 | — | -$260.0K |
| Bank America Corp | 7,479 | 0 | -7,479 | $353.9K | $0 | — | -$353.9K |
| Broadcom Inc.(AVGO) | 4,173 | 0 | -4,173 | $1.15M | $0 | — | -$1.15M |