Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 1,280,648 | 1,669,500 | +388,852 | 22,468 | 29,036 | 12.41% | +6,569 |
| BLACKLINE INC(BL) | 0 | 5,000,000 | +5,000,000 | 0 | 5,211 | 2.23% | +5,211 |
| FIVE9 INC(FIVN) | 3,000,000 | 7,000,000 | +4,000,000 | 2,639 | 6,217 | 2.66% | +3,578 |
| SNDL INC(SNDL) | 0 | 951,222 | +951,222 | 0 | 2,549 | 1.09% | +2,549 |
| SPDR GOLD TR(GLD) | 10,991 | 16,129 | +5,138 | 3,350 | 5,733 | 2.45% | +2,383 |
| FULLER H B CO(FUL) | 0 | 40,000 | +40,000 | 0 | 2,371 | 1.01% | +2,371 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,409 | +15,409 | 0 | 2,206 | 0.94% | +2,206 |
| TESLA INC(TSLA) | 0 | 4,960 | +4,960 | 0 | 2,206 | 0.94% | +2,206 |
| ISHARES TR | 9,773 | 12,161 | +2,388 | 6,068 | 8,139 | 3.48% | +2,071 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 250,000 | +250,000 | 0 | 1,725 | 0.74% | +1,725 |
| JBT MAREL CORPORATION(JBTM) | 29,351 | 36,651 | +7,300 | 3,530 | 5,148 | 2.20% | +1,618 |
| ENERFLEX LTD(EFXT) | 220,000 | 300,000 | +80,000 | 1,733 | 3,236 | 1.38% | +1,503 |
| STONERIDGE INC(SRI) | 1,224,273 | 1,336,204 | +111,931 | 7,111 | 8,463 | 3.62% | +1,352 |
| GE AEROSPACE(GE) | 0 | 3,982 | +3,982 | 0 | 1,199 | 0.51% | +1,199 |
| ISHARES TR | 0 | 4,873 | +4,873 | 0 | 1,179 | 0.50% | +1,179 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 1,121 | 0.48% | +1,121 |
| AURORA CANNABIS INC(ACB) | 0 | 175,000 | +175,000 | 0 | 1,045 | 0.45% | +1,045 |
| HIGH TIDE INC | 0 | 240,000 | +240,000 | 0 | 875 | 0.37% | +875 |
| XOMETRY INC(XMTR) | 4,100,000 | 4,100,000 | 0 | 4,218 | 4,954 | 2.12% | +736 |
| ZIFF DAVIS INC(ZD) | 51,636 | 59,536 | +7,900 | 1,563 | 2,268 | 0.97% | +705 |
| CRONOS GROUP INC(CRON) | 0 | 240,000 | +240,000 | 0 | 664 | 0.28% | +664 |
| ISHARES TR MSCI INTL QUALTY | 128,883 | 139,933 | +11,050 | 5,570 | 6,184 | 2.64% | +613 |
| ROYAL GOLD INC(RGLD) | 0 | 2,915 | +2,915 | 0 | 585 | 0.25% | +585 |
| BANK MONTREAL QUE | 26,888 | 26,979 | +91 | 2,974 | 3,516 | 1.50% | +543 |
| CABLE ONE INC(CABO) | 6,000,000 | 6,000,000 | 0 | 4,644 | 5,185 | 2.22% | +541 |
| ROYAL BK CDA(RY) | 29,695 | 29,972 | +277 | 3,906 | 4,418 | 1.89% | +513 |
| INVESCO QQQ TR | 7,311 | 7,473 | +162 | 4,037 | 4,492 | 1.92% | +454 |
| EVGO INC(EVGO) | 420,000 | 420,000 | 0 | 1,533 | 1,987 | 0.85% | +454 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,872 | +2,872 | 0 | 446 | 0.19% | +446 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 139,736 | +139,736 | 0 | 437 | 0.19% | +437 |
| TALEN ENERGY CORP(TLN) | 0 | 875 | +875 | 0 | 372 | 0.16% | +372 |
| TORONTO DOMINION BK ONT(TD) | 55,227 | 54,725 | -502 | 4,054 | 4,377 | 1.87% | +323 |
| OR ROYALTIES INC.(OR) | 0 | 6,885 | +6,885 | 0 | 276 | 0.12% | +276 |
| BANK NEW YORK MELLON CORP | 0 | 2,200 | +2,200 | 0 | 240 | 0.10% | +240 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,100 | +3,100 | 0 | 237 | 0.10% | +237 |
| TC ENERGY CORP(TRP) | 37,962 | 38,364 | +402 | 1,873 | 2,110 | 0.90% | +237 |
| EMCOR GROUP INC(EME) | 0 | 350 | +350 | 0 | 227 | 0.10% | +227 |
| BCE INC(BCE) | 0 | 9,162 | +9,162 | 0 | 217 | 0.09% | +217 |
| ZYMEWORKS INC(ZYME) | 0 | 10,850 | +10,850 | 0 | 185 | 0.08% | +185 |
| CELESTICA INC(CLS) | 4,215 | 3,325 | -890 | 657 | 818 | 0.35% | +161 |
| ISHARES TR 0-5 YR TIPS ETF | 22,050 | 23,493 | +1,443 | 2,269 | 2,428 | 1.04% | +159 |
| SOLARIS RES INC(SLSR) | 87,100 | 87,100 | 0 | 398 | 556 | 0.24% | +158 |
| BANK NOVA SCOTIA HALIFAX | 24,999 | 23,403 | -1,596 | 1,380 | 1,514 | 0.65% | +134 |
| MATCH GROUP INC NEW(MTCH) | 30,186 | 30,186 | 0 | 932 | 1,066 | 0.46% | +134 |
| VESTIS CORPORATION(VSTS) | 0 | 27,000 | +27,000 | 0 | 122 | 0.05% | +122 |
| TRIPADVISOR INC(TRIP) | 29,700 | 29,700 | 0 | 388 | 483 | 0.21% | +95 |
| SEABRIDGE GOLD INC(SA) | 12,100 | 11,100 | -1,000 | 175 | 268 | 0.11% | +92 |
| ALMONTY INDS INC | 0 | 14,216 | +14,216 | 0 | 86 | 0.04% | +86 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,029 | 1,106 | 0.47% | +77 |
| ZIFF DAVIS INC(ZD) | 4,000,000 | 4,000,000 | 0 | 3,799 | 3,876 | 1.66% | +77 |
| APPLE INC(AAPL) | 1,833 | 1,773 | -60 | 376 | 451 | 0.19% | +75 |
| ETSY INC(ETSY) | 2,000,000 | 2,000,000 | 0 | 1,717 | 1,780 | 0.76% | +63 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,590 | 6,593 | +3 | 472 | 532 | 0.23% | +60 |
| RAPID7 INC(RPD) | 4,600,000 | 4,600,000 | 0 | 4,157 | 4,215 | 1.80% | +58 |
| ORLA MNG LTD NEW | 71,000 | 71,000 | 0 | 712 | 766 | 0.33% | +54 |
| ISHARES TR MSCI USA MIN ETF | 5,600 | 6,000 | +400 | 526 | 571 | 0.24% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,656 | 1,619 | -37 | 480 | 511 | 0.22% | +31 |
| SUNCOR ENERGY INC NEW(SU) | 6,989 | 6,898 | -91 | 261 | 289 | 0.12% | +27 |
| ISHARES TR | 6,990 | 7,305 | +315 | 579 | 606 | 0.26% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,413 | 1,413 | 0 | 686 | 710 | 0.30% | +24 |
| EMERA INC(EMA) | 5,725 | 5,725 | 0 | 262 | 275 | 0.12% | +13 |
| AMAZON COM INC(AMZN) | 2,239 | 2,279 | +40 | 491 | 500 | 0.21% | +9 |
| ENBRIDGE INC(ENB) | 36,544 | 32,934 | -3,610 | 1,654 | 1,662 | 0.71% | +8 |
| MANULIFE FINL CORP(MFC) | 10,481 | 10,541 | +60 | 334 | 328 | 0.14% | -6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,591 | 5,766 | +175 | 444 | 430 | 0.18% | -14 |
| CANADIAN NAT RES LTD(CNQ) | 39,122 | 37,951 | -1,171 | 1,244 | 1,230 | 0.53% | -14 |
| VISA INC(V) | 1,111 | 1,111 | 0 | 394 | 379 | 0.16% | -15 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,061 | 4,061 | 0 | 270 | 244 | 0.10% | -26 |
| NETFLIX INC(NFLX) | 208 | 208 | 0 | 279 | 249 | 0.11% | -29 |
| FORTIS INC(FTS) | 69,198 | 64,268 | -4,930 | 3,297 | 3,261 | 1.39% | -37 |
| CANADIAN NATL RY CO(CNI) | 4,593 | 4,486 | -107 | 478 | 423 | 0.18% | -55 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 34,204 | 27,873 | -6,331 | 3,929 | 3,866 | 1.65% | -63 |
| ALPHABET INC(GOOG) | 4,192 | 2,742 | -1,450 | 744 | 668 | 0.29% | -76 |
| ISHARES TR | 8,811 | 7,271 | -1,540 | 844 | 701 | 0.30% | -142 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 17,826 | 11,571 | -6,255 | 597 | 381 | 0.16% | -216 |
| AMPHENOL CORP NEW | 4,700 | 1,900 | -2,800 | 464 | 235 | 0.10% | -229 |
| STRATEGY INC(MSTR) | 8,901 | 9,241 | +340 | 1,077 | 847 | 0.36% | -230 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,100 | 7,600 | -4,500 | 1,086 | 851 | 0.36% | -235 |
| SPDR S&P 500 ETF TR(SPY) | 2,339 | 1,803 | -536 | 1,449 | 1,204 | 0.51% | -245 |
| AXON ENTERPRISE INC(AXON) | 314 | 0 | -314 | 260 | 0 | — | -260 |
| S&P GLOBAL INC(SPGI) | 515 | 0 | -515 | 272 | 0 | — | -272 |
| ZOETIS INC(ZTS) | 1,750 | 0 | -1,750 | 273 | 0 | — | -273 |
| HOME DEPOT INC(HD) | 854 | 0 | -854 | 313 | 0 | — | -313 |
| GOLDMAN SACHS GROUP INC(GS) | 457 | 0 | -457 | 323 | 0 | — | -323 |
| EVOLENT HEALTH INC(EVH) | 10,000,000 | 10,000,000 | 0 | 8,528 | 8,201 | 3.50% | -327 |
| BANK AMERICA CORP | 7,479 | 0 | -7,479 | 354 | 0 | — | -354 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,160 | 46,063 | -9,097 | 3,376 | 2,994 | 1.28% | -382 |
| LATHAM GROUP INC(SWIM) | 1,065,408 | 841,342 | -224,066 | 6,797 | 6,403 | 2.74% | -395 |
| PAR TECHNOLOGY CORP(PAR) | 6,000 | 0 | -6,000 | 416 | 0 | — | -416 |
| SPX TECHNOLOGIES INC | 12,112 | 8,612 | -3,500 | 2,031 | 1,609 | 0.69% | -422 |
| LIMBACH HLDGS INC(LMB) | 3,200 | 0 | -3,200 | 448 | 0 | — | -448 |
| AXIS CAP HLDGS LTD SHS | 4,400 | 0 | -4,400 | 459 | 0 | — | -459 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,440 | 0 | -1,440 | 470 | 0 | — | -470 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 382,167 | 382,167 | 0 | 6,711 | 6,157 | 2.63% | -554 |
| GOGO INC(GOGO) | 304,199 | 446,520 | +142,321 | 4,466 | 3,836 | 1.64% | -630 |
| ZSCALER INC(ZS) | 2,190 | 0 | -2,190 | 688 | 0 | — | -688 |
| FLAHERTY & CRUMRINE PFD INCO | 75,690 | 0 | -75,690 | 700 | 0 | — | -700 |
| MICROSOFT CORP(MSFT) | 3,606 | 1,806 | -1,800 | 1,794 | 935 | 0.40% | -858 |
| FIRSTSERVICE CORP NEW | 10,676 | 5,126 | -5,550 | 1,862 | 978 | 0.42% | -884 |
| ALGOMA STL GROUP INC | 390,000 | 490,000 | +100,000 | 2,690 | 1,740 | 0.74% | -950 |