Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 31,900 | +31,900 | 0 | 5,529 | 1.91% | +5,529 |
| SANGOMA TECHNOLOGIES CORP | 0 | 479,004 | +479,004 | 0 | 4,790 | 1.65% | +4,790 |
| TORONTO DOMINION BK ONT(TD) | 0 | 55,221 | +55,221 | 0 | 4,226 | 1.46% | +4,226 |
| FORTIS INC(FTS) | 0 | 61,753 | +61,753 | 0 | 3,689 | 1.27% | +3,689 |
| BANK MONTREAL QUE | 0 | 25,741 | +25,741 | 0 | 3,592 | 1.24% | +3,592 |
| RAPID7 INC | 0 | 2,600,000 | +2,600,000 | 0 | 3,590 | 1.24% | +3,590 |
| INVESCO QQQ TR | 0 | 6,934 | +6,934 | 0 | 3,545 | 1.22% | +3,545 |
| AMAZON COM INC(AMZN) | 0 | 15,087 | +15,087 | 0 | 3,310 | 1.14% | +3,310 |
| APPLE INC(AAPL) | 0 | 12,517 | +12,517 | 0 | 3,135 | 1.08% | +3,135 |
| ISHARES TR | 0 | 5,167 | +5,167 | 0 | 3,042 | 1.05% | +3,042 |
| ISHARES TR MSCI INTL QUALTY | 0 | 73,845 | +73,845 | 0 | 2,741 | 0.95% | +2,741 |
| FIRSTSERVICE CORP NEW | 0 | 9,486 | +9,486 | 0 | 2,470 | 0.85% | +2,470 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 45,855 | +45,855 | 0 | 2,433 | 0.84% | +2,433 |
| TC ENERGY CORP(TRP) | 0 | 34,958 | +34,958 | 0 | 2,341 | 0.81% | +2,341 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,082 | +8,082 | 0 | 2,341 | 0.81% | +2,341 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,466 | +2,466 | 0 | 2,260 | 0.78% | +2,260 |
| CINTAS CORP(CTAS) | 0 | 11,324 | +11,324 | 0 | 2,069 | 0.71% | +2,069 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 58,401 | +58,401 | 0 | 1,923 | 0.66% | +1,923 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 5,000 | 14,000 | +9,000 | 666 | 2,558 | 0.88% | +1,892 |
| BANDWIDTH INC(BAND) | 17,200,000 | 17,200,000 | 0 | 18,139 | 19,863 | 6.85% | +1,724 |
| BANK NOVA SCOTIA HALIFAX | 0 | 22,065 | +22,065 | 0 | 1,703 | 0.59% | +1,703 |
| LINDE PLC(LIN) | 0 | 3,961 | +3,961 | 0 | 1,658 | 0.57% | +1,658 |
| S&P GLOBAL INC(SPGI) | 0 | 3,325 | +3,325 | 0 | 1,656 | 0.57% | +1,656 |
| ENBRIDGE INC(ENB) | 0 | 26,478 | +26,478 | 0 | 1,615 | 0.56% | +1,615 |
| SPDR GOLD TR(GLD) | 0 | 6,545 | +6,545 | 0 | 1,585 | 0.55% | +1,585 |
| XOMETRY INC(XMTR) | 4,100,000 | 4,100,000 | 0 | 4,709 | 6,274 | 2.16% | +1,566 |
| MICROSOFT CORP(MSFT) | 0 | 3,645 | +3,645 | 0 | 1,536 | 0.53% | +1,536 |
| CGI INC(GIB) | 0 | 9,032 | +9,032 | 0 | 1,421 | 0.49% | +1,421 |
| VISA INC(V) | 0 | 4,457 | +4,457 | 0 | 1,409 | 0.49% | +1,409 |
| UNITY SOFTWARE INC(U) | 13,700,000 | 13,700,000 | 0 | 16,620 | 17,961 | 6.19% | +1,341 |
| ATS CORPORATION(ATS) | 0 | 28,280 | +28,280 | 0 | 1,240 | 0.43% | +1,240 |
| BANK AMERICA CORP | 0 | 28,175 | +28,175 | 0 | 1,238 | 0.43% | +1,238 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 21,376 | +21,376 | 0 | 1,226 | 0.42% | +1,226 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 26,088 | +26,088 | 0 | 1,158 | 0.40% | +1,158 |
| ZOETIS INC(ZTS) | 0 | 6,950 | +6,950 | 0 | 1,132 | 0.39% | +1,132 |
| HOME DEPOT INC(HD) | 0 | 2,755 | +2,755 | 0 | 1,072 | 0.37% | +1,072 |
| WALMART INC(WMT) | 0 | 11,861 | +11,861 | 0 | 1,072 | 0.37% | +1,072 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 10,385 | +10,385 | 0 | 1,045 | 0.36% | +1,045 |
| GOGO INC | 927,665 | 864,199 | -63,466 | 9,008 | 10,050 | 3.47% | +1,042 |
| BLACKLINE INC(BL) | 11,612,000 | 11,612,000 | 0 | 14,723 | 15,735 | 5.43% | +1,012 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,714 | +1,714 | 0 | 1,005 | 0.35% | +1,005 |
| AFFIRM HLDGS INC(AFRM) | 10,000,000 | 10,000,000 | 0 | 12,037 | 13,036 | 4.50% | +999 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 999 | 0.34% | +999 |
| PAR TECHNOLOGY CORP | 0 | 13,500 | +13,500 | 0 | 981 | 0.34% | +981 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,875 | +9,875 | 0 | 959 | 0.33% | +959 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,815 | +1,815 | 0 | 944 | 0.33% | +944 |
| PELOTON INTERACTIVE INC(PTON) | 7,520,000 | 7,520,000 | 0 | 9,204 | 10,107 | 3.49% | +903 |
| TESLA INC(TSLA) | 0 | 1,950 | +1,950 | 0 | 787 | 0.27% | +787 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,145 | +8,145 | 0 | 754 | 0.26% | +754 |
| TRIPADVISOR INC(TRIP) | 8,543,000 | 8,543,000 | 0 | 10,784 | 11,536 | 3.98% | +751 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 179,399 | 179,399 | 0 | 3,462 | 4,162 | 1.44% | +700 |
| ALPHABET INC(GOOG) | 0 | 3,672 | +3,672 | 0 | 699 | 0.24% | +699 |
| Q2 HLDGS INC(QTWO) | 5,375,000 | 5,375,000 | 0 | 7,017 | 7,716 | 2.66% | +699 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 75,690 | +75,690 | 0 | 682 | 0.24% | +682 |
| ADOBE INC(ADBE) | 0 | 1,500 | +1,500 | 0 | 667 | 0.23% | +667 |
| DANAHER CORPORATION(DHR) | 0 | 2,706 | +2,706 | 0 | 621 | 0.21% | +621 |
| UPWORK INC(UPWK) | 6,500,000 | 6,500,000 | 0 | 8,066 | 8,669 | 2.99% | +603 |
| CABLE ONE INC | 6,000,000 | 6,000,000 | 0 | 6,574 | 7,165 | 2.47% | +592 |
| ORLA MNG LTD NEW(ORLA) | 0 | 73,000 | +73,000 | 0 | 581 | 0.20% | +581 |
| SNAP INC(SNAP) | 6,000,000 | 6,000,000 | 0 | 6,521 | 7,076 | 2.44% | +555 |
| CELESTICA INC(CLS) | 0 | 4,045 | +4,045 | 0 | 537 | 0.19% | +537 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,111 | +6,111 | 0 | 494 | 0.17% | +494 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 7,750 | +7,750 | 0 | 483 | 0.17% | +483 |
| ZIFF DAVIS INC(ZD) | 39,136 | 39,136 | 0 | 2,576 | 3,057 | 1.05% | +481 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,350 | +2,350 | 0 | 477 | 0.16% | +477 |
| INTUITIVE SURGICAL INC | 0 | 870 | +870 | 0 | 454 | 0.16% | +454 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,000 | +5,000 | 0 | 444 | 0.15% | +444 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,807 | +1,807 | 0 | 433 | 0.15% | +433 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 4,493 | +4,493 | 0 | 409 | 0.14% | +409 |
| RAPID7 INC | 4,325,000 | 4,325,000 | 0 | 5,364 | 5,771 | 1.99% | +407 |
| BCE INC(BCE) | 0 | 11,351 | +11,351 | 0 | 378 | 0.13% | +378 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,317 | +2,317 | 0 | 338 | 0.12% | +338 |
| CYBERARK SOFTWARE LTD | 0 | 900 | +900 | 0 | 300 | 0.10% | +300 |
| SOLARIS RES INC(SLSR) | 0 | 64,100 | +64,100 | 0 | 286 | 0.10% | +286 |
| SOUTH BOW CORP(SOBO) | 0 | 6,878 | +6,878 | 0 | 233 | 0.08% | +233 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,000,000 | 2,000,000 | 0 | 2,282 | 2,493 | 0.86% | +211 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 211 | 0.07% | +211 |
| SEABRIDGE GOLD INC(SA) | 0 | 12,100 | +12,100 | 0 | 198 | 0.07% | +198 |
| GOODYEAR TIRE & RUBR CO(GT) | 149,982 | 149,982 | 0 | 1,795 | 1,940 | 0.67% | +145 |
| ETF OPPORTUNITIES TRUST | 0 | 14,380 | +14,380 | 0 | 109 | 0.04% | +109 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 1,296 | 1,391 | 0.48% | +95 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 1,255 | 1,341 | 0.46% | +86 |
| RAND CAP CORP | 18,654 | 14,003 | -4,651 | 413 | 472 | 0.16% | +59 |
| ALGOMA STL GROUP INC | 160,000 | 160,000 | 0 | 2,218 | 2,253 | 0.78% | +35 |
| CONSENSUS CLOUD SOLUTIONS IN | 6,112 | 6,062 | -50 | 195 | 208 | 0.07% | +13 |
| SOTERA HEALTH CO(SHC) | 3,122 | 0 | -3,122 | 71 | 0 | — | -71 |
| GOOSEHEAD INS INC(GSHD) | 79,698 | 60,396 | -19,302 | 9,625 | 9,308 | 3.21% | -317 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 30,704 | 30,704 | 0 | 6,526 | 5,102 | 1.76% | -1,424 |
| DAVE & BUSTERS ENTMT INC | 44,493 | 0 | -44,493 | 2,049 | 0 | — | -2,049 |
| LATHAM GROUP INC | 1,624,342 | 1,160,253 | -464,089 | 14,939 | 11,608 | 4.00% | -3,331 |
| CHEGG INC | 5,990,000 | 0 | -5,990,000 | 6,177 | 0 | — | -6,177 |
| STONERIDGE INC | 1,207,440 | 1,224,273 | +16,833 | 15,111 | 8,835 | 3.05% | -6,276 |
| ZIFF DAVIS INC(ZD) | 5,838,000 | 0 | -5,838,000 | 7,385 | 0 | — | -7,385 |