Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 17,200,000 | 17,200,000 | 0 | $18.14M | $19.86M | 6.85% | +$1.72M |
| Unity Software Inc.NOTE 11 1(U) | 13,700,000 | 13,700,000 | 0 | $16.62M | $17.96M | 6.19% | +$1.34M |
| BlackLine, Inc.NOTE 3 1(BL) | 11,612,000 | 11,612,000 | 0 | $14.72M | $15.73M | 5.43% | +$1.01M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 10,000,000 | 10,000,000 | 0 | $12.04M | $13.04M | 4.50% | +$998.9K |
| Latham Group, Inc.(SWIM) | 1,624,342 | 1,160,253 | -464,089 | $14.94M | $11.61M | 4.00% | -$3.33M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 8,543,000 | 8,543,000 | 0 | $10.78M | $11.54M | 3.98% | +$751.5K |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 7,520,000 | 7,520,000 | 0 | $9.20M | $10.11M | 3.49% | +$902.8K |
| Gogo Inc.(GOGO) | 927,665 | 864,199 | -63,466 | $9.01M | $10.05M | 3.47% | +$1.04M |
| Goosehead Insurance, Inc.CL A(GSHD) | 79,698 | 60,396 | -19,302 | $9.63M | $9.31M | 3.21% | -$317.0K |
| Stoneridge, Inc.(SRI) | 1,207,440 | 1,224,273 | +16,833 | $15.11M | $8.84M | 3.05% | -$6.28M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 6,500,000 | 6,500,000 | 0 | $8.07M | $8.67M | 2.99% | +$603.4K |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 5,375,000 | 5,375,000 | 0 | $7.02M | $7.72M | 2.66% | +$699.1K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 6,000,000 | 6,000,000 | 0 | $6.57M | $7.17M | 2.47% | +$591.5K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 6,000,000 | 6,000,000 | 0 | $6.52M | $7.08M | 2.44% | +$554.9K |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 4,100,000 | 4,100,000 | 0 | $4.71M | $6.27M | 2.16% | +$1.57M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 4,325,000 | 4,325,000 | 0 | $5.36M | $5.77M | 1.99% | +$407.0K |
| Royal Bank of Canada(RY) | 0 | 31,900 | +31,900 | $0 | $5.53M | 1.91% | +$5.53M |
| Advanced Drainage Systems, Inc.(WMS) | 30,704 | 30,704 | 0 | $6.53M | $5.10M | 1.76% | -$1.42M |
| Sangoma Technologies Corporation(SANG) | 0 | 479,004 | +479,004 | $0 | $4.79M | 1.65% | +$4.79M |
| The Toronto-Dominion Bank(TD) | 0 | 55,221 | +55,221 | $0 | $4.23M | 1.46% | +$4.23M |
| Driven Brands Holdings Inc.(DRVN) | 179,399 | 179,399 | 0 | $3.46M | $4.16M | 1.44% | +$699.8K |
| Fortis Inc.(FTS) | 0 | 61,753 | +61,753 | $0 | $3.69M | 1.27% | +$3.69M |
| Bank Montreal Que | 0 | 25,741 | +25,741 | $0 | $3.59M | 1.24% | +$3.59M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 2,600,000 | +2,600,000 | $0 | $3.59M | 1.24% | +$3.59M |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,934 | +6,934 | $0 | $3.54M | 1.22% | +$3.54M |
| Amazon.com, Inc.(AMZN) | 0 | 15,087 | +15,087 | $0 | $3.31M | 1.14% | +$3.31M |
| Apple Inc.(AAPL) | 0 | 12,517 | +12,517 | $0 | $3.13M | 1.08% | +$3.13M |
| Ziff Davis, Inc.(ZD) | 39,136 | 39,136 | 0 | $2.58M | $3.06M | 1.05% | +$481.4K |
| Ishares TrCORE S P500 ETF | 0 | 5,167 | +5,167 | $0 | $3.04M | 1.05% | +$3.04M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 73,845 | +73,845 | $0 | $2.74M | 0.95% | +$2.74M |
| JBT Marel Corporation(JBTM) | 5,000 | 14,000 | +9,000 | $666.1K | $2.56M | 0.88% | +$1.89M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 2,000,000 | 2,000,000 | 0 | $2.28M | $2.49M | 0.86% | +$211.3K |
| Firstservice Corp New | 0 | 9,486 | +9,486 | $0 | $2.47M | 0.85% | +$2.47M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 45,855 | +45,855 | $0 | $2.43M | 0.84% | +$2.43M |
| TC Energy Corporation(TRP) | 0 | 34,958 | +34,958 | $0 | $2.34M | 0.81% | +$2.34M |
| Strategy IncCL A(MSTR) | 0 | 8,082 | +8,082 | $0 | $2.34M | 0.81% | +$2.34M |
| Costco Wholesale Corporation(COST) | 0 | 2,466 | +2,466 | $0 | $2.26M | 0.78% | +$2.26M |
| Algoma Stl Group Inc | 160,000 | 160,000 | 0 | $2.22M | $2.25M | 0.78% | +$35.2K |
| Cintas Corporation(CTAS) | 0 | 11,324 | +11,324 | $0 | $2.07M | 0.71% | +$2.07M |
| The Goodyear Tire & Rubber Company(GT) | 149,982 | 149,982 | 0 | $1.80M | $1.94M | 0.67% | +$145.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 58,401 | +58,401 | $0 | $1.92M | 0.66% | +$1.92M |
| Bank Nova Scotia Halifax | 0 | 22,065 | +22,065 | $0 | $1.70M | 0.59% | +$1.70M |
| Linde plcSHS(LIN) | 0 | 3,961 | +3,961 | $0 | $1.66M | 0.57% | +$1.66M |
| S&P Global Inc.(SPGI) | 0 | 3,325 | +3,325 | $0 | $1.66M | 0.57% | +$1.66M |
| Enbridge Inc.(ENB) | 0 | 26,478 | +26,478 | $0 | $1.62M | 0.56% | +$1.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 6,545 | +6,545 | $0 | $1.58M | 0.55% | +$1.58M |
| Microsoft Corporation(MSFT) | 0 | 3,645 | +3,645 | $0 | $1.54M | 0.53% | +$1.54M |
| CGI Inc.CL A(GIB) | 0 | 9,032 | +9,032 | $0 | $1.42M | 0.49% | +$1.42M |
| Visa Inc.CL A(V) | 0 | 4,457 | +4,457 | $0 | $1.41M | 0.49% | +$1.41M |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 1,000,000 | 1,000,000 | 0 | $1.30M | $1.39M | 0.48% | +$94.8K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 1,000,000 | 1,000,000 | 0 | $1.25M | $1.34M | 0.46% | +$86.0K |
| ATS Corporation(ATS) | 0 | 28,280 | +28,280 | $0 | $1.24M | 0.43% | +$1.24M |
| Bank America Corp | 0 | 28,175 | +28,175 | $0 | $1.24M | 0.43% | +$1.24M |
| Bank of MontrealNT LKD 38(BMO) | 0 | 21,376 | +21,376 | $0 | $1.23M | 0.42% | +$1.23M |
| Canadian Natural Resources Limited(CNQ) | 0 | 26,088 | +26,088 | $0 | $1.16M | 0.40% | +$1.16M |
| Zoetis Inc.CL A(ZTS) | 0 | 6,950 | +6,950 | $0 | $1.13M | 0.39% | +$1.13M |
| The Home Depot, Inc.(HD) | 0 | 2,755 | +2,755 | $0 | $1.07M | 0.37% | +$1.07M |
| Walmart Inc.(WMT) | 0 | 11,861 | +11,861 | $0 | $1.07M | 0.37% | +$1.07M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 10,385 | +10,385 | $0 | $1.04M | 0.36% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,714 | +1,714 | $0 | $1.00M | 0.35% | +$1.00M |
| Ishares TrMSCI All Country World Index ETF | 0 | 8,500 | +8,500 | $0 | $998.8K | 0.34% | +$998.8K |
| PAR Technology Corporation(PAR) | 0 | 13,500 | +13,500 | $0 | $981.0K | 0.34% | +$981.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 9,875 | +9,875 | $0 | $958.9K | 0.33% | +$958.9K |
| Roper Technologies, Inc.(ROP) | 0 | 1,815 | +1,815 | $0 | $943.5K | 0.33% | +$943.5K |
| Tesla, Inc.(TSLA) | 0 | 1,950 | +1,950 | $0 | $787.5K | 0.27% | +$787.5K |
| Otis Worldwide Corporation(OTIS) | 0 | 8,145 | +8,145 | $0 | $754.3K | 0.26% | +$754.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,672 | +3,672 | $0 | $699.3K | 0.24% | +$699.3K |
| Flaherty & Crumrine Pfd Inco | 0 | 75,690 | +75,690 | $0 | $682.0K | 0.24% | +$682.0K |
| Adobe Inc.(ADBE) | 0 | 1,500 | +1,500 | $0 | $667.0K | 0.23% | +$667.0K |
| Danaher Corporation(DHR) | 0 | 2,706 | +2,706 | $0 | $621.2K | 0.21% | +$621.2K |
| Orla Mng Ltd New | 0 | 73,000 | +73,000 | $0 | $581.1K | 0.20% | +$581.1K |
| Celestica Inc.(CLS) | 0 | 4,045 | +4,045 | $0 | $536.6K | 0.19% | +$536.6K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 6,111 | +6,111 | $0 | $494.4K | 0.17% | +$494.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 7,750 | +7,750 | $0 | $483.0K | 0.17% | +$483.0K |
| Deckers Outdoor Corporation(DECK) | 0 | 2,350 | +2,350 | $0 | $477.3K | 0.16% | +$477.3K |
| Rand Capital Corporation(RAND) | 18,654 | 14,003 | -4,651 | $413.2K | $472.0K | 0.16% | +$58.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 870 | +870 | $0 | $454.1K | 0.16% | +$454.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 5,000 | +5,000 | $0 | $443.9K | 0.15% | +$443.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,807 | +1,807 | $0 | $433.2K | 0.15% | +$433.2K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 4,493 | +4,493 | $0 | $408.5K | 0.14% | +$408.5K |
| BCE Inc.(BCE) | 0 | 11,351 | +11,351 | $0 | $378.2K | 0.13% | +$378.2K |
| Canadian National Railway Company(CNI) | 0 | 2,317 | +2,317 | $0 | $338.2K | 0.12% | +$338.2K |
| Cyberark Software LtdSHS | 0 | 900 | +900 | $0 | $299.8K | 0.10% | +$299.8K |
| Solaris Resources Inc.(SLSR) | 0 | 64,100 | +64,100 | $0 | $285.9K | 0.10% | +$285.9K |
| South Bow Corporation(SOBO) | 0 | 6,878 | +6,878 | $0 | $233.3K | 0.08% | +$233.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,574 | +2,574 | $0 | $211.0K | 0.07% | +$211.0K |
| Consensus Cloud Solutions, Inc.(CCSI) | 6,112 | 6,062 | -50 | $194.7K | $207.9K | 0.07% | +$13.2K |
| Seabridge Gold Inc.(SA) | 0 | 12,100 | +12,100 | $0 | $198.4K | 0.07% | +$198.4K |
| Etf Opportunities TrustT REX 2X LONG MS | 0 | 14,380 | +14,380 | $0 | $109.3K | 0.04% | +$109.3K |
| Chegg, Inc.NOTE 9 0(CHGG) | 5,990,000 | 0 | -5,990,000 | $6.18M | $0 | — | -$6.18M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 44,493 | 0 | -44,493 | $2.05M | $0 | — | -$2.05M |
| Sotera Health Company(SHC) | 3,122 | 0 | -3,122 | $70.5K | $0 | — | -$70.5K |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 5,838,000 | 0 | -5,838,000 | $7.39M | $0 | — | -$7.39M |