Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 1,669,500 | 1,678,316 | +8,816 | $29.04M | $30.36M | 13.24% | +$1.33M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 11,600,000 | 12,200,000 | +600,000 | $9.96M | $10.88M | 4.75% | +$920.7K |
| Ishares TrCORE S P500 ETF | 12,161 | 13,567 | +1,406 | $8.14M | $9.41M | 4.10% | +$1.27M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 4,600,000 | 8,350,000 | +3,750,000 | $4.22M | $7.90M | 3.44% | +$3.68M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 139,933 | 165,275 | +25,342 | $6.18M | $7.60M | 3.32% | +$1.42M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 10,000,000 | 10,500,000 | +500,000 | $8.20M | $7.20M | 3.14% | -$997.3K |
| Stoneridge, Inc.(SRI) | 1,336,204 | 1,336,204 | 0 | $8.46M | $6.56M | 2.86% | -$1.90M |
| Goosehead Insurance, Inc.CL A(GSHD) | 78,396 | 86,683 | +8,287 | $5.83M | $6.46M | 2.82% | +$628.2K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 7,000,000 | 7,000,000 | 0 | $6.22M | $6.41M | 2.80% | +$196.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,129 | 15,778 | -351 | $5.73M | $6.33M | 2.76% | +$596.3K |
| Driven Brands Holdings Inc.(DRVN) | 382,167 | 382,167 | 0 | $6.16M | $5.73M | 2.50% | -$423.6K |
| JBT Marel Corporation(JBTM) | 36,651 | 36,651 | 0 | $5.15M | $5.59M | 2.44% | +$442.3K |
| Latham Group, Inc.(SWIM) | 841,342 | 841,342 | 0 | $6.40M | $5.41M | 2.36% | -$994.6K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 5,000,000 | 5,000,000 | 0 | $5.21M | $5.38M | 2.35% | +$165.7K |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 4,100,000 | 4,100,000 | 0 | $4.95M | $5.26M | 2.29% | +$304.2K |
| Royal Bank of Canada(RY) | 29,972 | 29,614 | -358 | $4.42M | $5.12M | 2.23% | +$698.7K |
| The Toronto-Dominion Bank(TD) | 54,725 | 53,357 | -1,368 | $4.38M | $5.10M | 2.22% | +$720.4K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 6,000,000 | 6,000,000 | 0 | $5.19M | $5.03M | 2.19% | -$159.9K |
| Invesco Qqq TrUNIT SER 1 | 7,473 | 7,711 | +238 | $4.49M | $4.80M | 2.09% | +$303.3K |
| Enerflex Ltd.(EFXT) | 300,000 | 300,000 | 0 | $3.24M | $4.69M | 2.04% | +$1.45M |
| Bank Montreal Que | 26,979 | 26,588 | -391 | $3.52M | $3.50M | 1.53% | -$16.5K |
| Fortis Inc.(FTS) | 64,268 | 64,408 | +140 | $3.26M | $3.39M | 1.48% | +$133.6K |
| Algoma Stl Group Inc | 490,000 | 612,500 | +122,500 | $1.74M | $2.56M | 1.11% | +$815.9K |
| Sangoma Technologies Corporation(SANG) | 383,954 | 493,954 | +110,000 | $1.91M | $2.51M | 1.10% | +$606.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,493 | 23,578 | +85 | $2.43M | $2.44M | 1.07% | +$15.5K |
| Ziff Davis, Inc.(ZD) | 59,536 | 68,248 | +8,712 | $2.27M | $2.43M | 1.06% | +$160.0K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 2,500,000 | +2,500,000 | $0 | $2.41M | 1.05% | +$2.41M |
| H.B. Fuller Company(FUL) | 40,000 | 40,000 | 0 | $2.37M | $2.41M | 1.05% | +$36.4K |
| Lionsgate Studios Corp.(LION) | 250,000 | 250,000 | 0 | $1.73M | $2.31M | 1.01% | +$585.5K |
| Tesla, Inc.(TSLA) | 4,960 | 4,879 | -81 | $2.21M | $2.22M | 0.97% | +$15.3K |
| TC Energy Corporation(TRP) | 38,364 | 39,040 | +676 | $2.11M | $2.20M | 0.96% | +$93.6K |
| Advanced Drainage Systems, Inc.(WMS) | 27,873 | 14,873 | -13,000 | $3.87M | $2.18M | 0.95% | -$1.69M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 46,063 | 43,235 | -2,828 | $2.99M | $2.17M | 0.95% | -$821.2K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 2,000,000 | 2,000,000 | 0 | $1.78M | $1.81M | 0.79% | +$31.0K |
| SNDL Inc.(SNDL) | 951,222 | 1,051,222 | +100,000 | $2.55M | $1.75M | 0.77% | -$794.8K |
| Spx Technologies Inc | 8,612 | 8,612 | 0 | $1.61M | $1.74M | 0.76% | +$135.5K |
| Bank Nova Scotia Halifax | 23,403 | 22,766 | -637 | $1.51M | $1.70M | 0.74% | +$188.3K |
| Firstservice Corp New | 5,126 | 10,000 | +4,874 | $978.3K | $1.58M | 0.69% | +$600.0K |
| Tripadvisor, Inc.(TRIP) | 29,700 | 99,900 | +70,200 | $482.9K | $1.47M | 0.64% | +$989.5K |
| Enbridge Inc.(ENB) | 32,934 | 30,259 | -2,675 | $1.66M | $1.47M | 0.64% | -$194.2K |
| Canadian Natural Resources Limited(CNQ) | 37,951 | 37,951 | 0 | $1.23M | $1.32M | 0.58% | +$89.6K |
| Royal Gold, Inc.(RGLD) | 2,915 | 5,590 | +2,675 | $584.7K | $1.26M | 0.55% | +$673.1K |
| Tapestry, Inc.(TPR) | 0 | 9,710 | +9,710 | $0 | $1.26M | 0.55% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,803 | 1,803 | 0 | $1.20M | $1.25M | 0.54% | +$43.8K |
| EVgo, Inc.CL A(EVGO) | 420,000 | 420,000 | 0 | $1.99M | $1.24M | 0.54% | -$749.4K |
| Ishares TrUS AER DEF ETF | 5,363 | 5,474 | +111 | $1.12M | $1.19M | 0.52% | +$68.8K |
| Lam Research Corporation(LRCX) | 0 | 6,834 | +6,834 | $0 | $1.18M | 0.52% | +$1.18M |
| Strategy IncCL A(MSTR) | 7,544 | 7,469 | -75 | $2.43M | $1.15M | 0.50% | -$1.28M |
| Ishares TrMSCI All Country World Index ETF | 8,000 | 8,000 | 0 | $1.11M | $1.15M | 0.50% | +$39.9K |
| Gogo Inc.(GOGO) | 446,520 | 234,052 | -212,468 | $3.84M | $1.10M | 0.48% | -$2.73M |
| Cronos Group Inc.(CRON) | 240,000 | 390,000 | +150,000 | $664.1K | $1.04M | 0.45% | +$372.7K |
| Match Group, Inc.(MTCH) | 30,186 | 30,186 | 0 | $1.07M | $986.7K | 0.43% | -$79.5K |
| Orla Mng Ltd New | 71,000 | 71,000 | 0 | $765.9K | $967.9K | 0.42% | +$202.0K |
| Apple Inc.(AAPL) | 1,773 | 3,413 | +1,640 | $451.5K | $939.2K | 0.41% | +$487.8K |
| Celestica Inc.(CLS) | 3,325 | 3,075 | -250 | $818.4K | $922.0K | 0.40% | +$103.6K |
| Alphabet Inc.CL C(GOOG) | 2,742 | 2,753 | +11 | $667.8K | $874.5K | 0.38% | +$206.7K |
| Berkshire Hathaway Inc DelCL B | 1,413 | 1,503 | +90 | $710.4K | $764.7K | 0.33% | +$54.4K |
| Strategy IncSERIES A PERP PF(MSTR) | 9,241 | 9,492 | +251 | $847.4K | $756.8K | 0.33% | -$90.6K |
| Solaris Resources Inc.(SLSR) | 87,100 | 87,100 | 0 | $555.9K | $707.5K | 0.31% | +$151.7K |
| Ishares Tr7 10 YR TRSY BD | 7,271 | 7,137 | -134 | $701.4K | $694.7K | 0.30% | -$6.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,000 | 6,930 | +930 | $570.8K | $660.5K | 0.29% | +$89.7K |
| High Tide Inc.(HITI) | 240,000 | 240,000 | 0 | $874.5K | $650.4K | 0.28% | -$224.1K |
| Canadian Imperial Bank of Commerce(CM) | 6,593 | 6,640 | +47 | $531.6K | $615.4K | 0.27% | +$83.8K |
| Wheaton Precious Metals Corp.(WPM) | 7,600 | 5,000 | -2,600 | $850.7K | $595.8K | 0.26% | -$254.9K |
| Ishares Tr1 3 YR TREAS BD | 7,305 | 6,892 | -413 | $606.0K | $577.8K | 0.25% | -$28.2K |
| Canadian Pacific Kansas City Limited(CP) | 5,766 | 7,612 | +1,846 | $430.5K | $569.3K | 0.25% | +$138.8K |
| Thomson Reuters Corporation(TRI) | 2,872 | 4,055 | +1,183 | $446.1K | $542.4K | 0.24% | +$96.3K |
| Amazon.com, Inc.(AMZN) | 2,279 | 2,293 | +14 | $500.4K | $535.8K | 0.23% | +$35.4K |
| JPMorgan Chase & Co.(JPM) | 1,619 | 1,635 | +16 | $510.7K | $533.3K | 0.23% | +$22.6K |
| OR Royalties Inc.(OR) | 6,885 | 14,550 | +7,665 | $276.4K | $523.2K | 0.23% | +$246.8K |
| Village Farms International, Inc.(VFF) | 139,736 | 139,736 | 0 | $437.4K | $516.3K | 0.23% | +$78.9K |
| Microsoft Corporation(MSFT) | 1,806 | 1,019 | -787 | $935.4K | $498.9K | 0.22% | -$436.6K |
| Canadian National Railway Company(CNI) | 4,486 | 4,507 | +21 | $423.1K | $451.8K | 0.20% | +$28.7K |
| ATI Inc.(ATI) | 0 | 3,800 | +3,800 | $0 | $441.4K | 0.19% | +$441.4K |
| BlackLine, Inc.(BL) | 0 | 7,500 | +7,500 | $0 | $419.8K | 0.18% | +$419.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 11,571 | 11,626 | +55 | $381.0K | $409.2K | 0.18% | +$28.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,100 | 4,600 | +1,500 | $236.8K | $399.4K | 0.17% | +$162.5K |
| Visa Inc.CL A(V) | 1,111 | 1,111 | 0 | $379.3K | $394.4K | 0.17% | +$15.1K |
| Manulife Financial Corporation(MFC) | 10,541 | 10,544 | +3 | $328.5K | $388.1K | 0.17% | +$59.6K |
| Expedia Group, Inc.(EXPE) | 0 | 7,000 | +7,000 | $0 | $368.5K | 0.16% | +$368.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 2,730 | +2,730 | $0 | $336.9K | 0.15% | +$336.9K |
| Seabridge Gold Inc.(SA) | 11,100 | 11,100 | 0 | $267.8K | $333.5K | 0.15% | +$65.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 5,900 | +5,900 | $0 | $323.1K | 0.14% | +$323.1K |
| Suncor Energy Inc.(SU) | 6,898 | 6,985 | +87 | $288.7K | $314.2K | 0.14% | +$25.5K |
| Zymeworks Inc.(ZYME) | 10,850 | 10,850 | 0 | $185.3K | $289.2K | 0.13% | +$103.9K |
| Emera Incorporated(EMA) | 5,725 | 5,725 | 0 | $274.7K | $286.0K | 0.12% | +$11.2K |
| Sun Life Financial Inc.(SLF) | 4,061 | 4,121 | +60 | $243.9K | $260.7K | 0.11% | +$16.8K |
| TFI International Inc.(TFII) | 0 | 2,361 | +2,361 | $0 | $248.6K | 0.11% | +$248.6K |
| Etf Opportunities TrustT REX 2X LONG HO T REX 2X LONG HO | 0 | 4,400 | +4,400 | $0 | $241.1K | 0.11% | +$241.1K |
| Almonty Inds Inc | 14,216 | 16,991 | +2,775 | $85.8K | $151.4K | 0.07% | +$65.6K |
| Vestis Corporation(VSTS) | 27,000 | 20,000 | -7,000 | $122.3K | $135.0K | 0.06% | +$12.7K |
| Amphenol Corp NewCL A | 1,900 | 0 | -1,900 | $235.4K | $0 | — | -$235.4K |
| Aurora Cannabis Inc.(ACB) | 175,000 | 0 | -175,000 | $1.05M | $0 | — | -$1.05M |
| Bank New York Mellon Corp | 2,200 | 0 | -2,200 | $239.7K | $0 | — | -$239.7K |
| BCE Inc.(BCE) | 9,162 | 0 | -9,162 | $217.0K | $0 | — | -$217.0K |
| EMCOR Group, Inc.(EME) | 350 | 0 | -350 | $227.3K | $0 | — | -$227.3K |
| GE Aerospace(GE) | 3,982 | 0 | -3,982 | $1.20M | $0 | — | -$1.20M |
| Ishares TrRUSSELL 2000 ETF | 4,873 | 0 | -4,873 | $1.18M | $0 | — | -$1.18M |
| Netflix, Inc.(NFLX) | 208 | 0 | -208 | $249.4K | $0 | — | -$249.4K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 6,302,000 | 0 | -6,302,000 | $5.93M | $0 | — | -$5.93M |