Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPID7 INC | 4,600,000 | 8,350,000 | +3,750,000 | 4,215 | 7,897 | 3.44% | +3,682 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 2,500,000 | +2,500,000 | 0 | 2,415 | 1.05% | +2,415 |
| ENERFLEX LTD(EFXT) | 300,000 | 300,000 | 0 | 3,236 | 4,688 | 2.04% | +1,452 |
| ISHARES TR MSCI INTL QUALTY | 139,933 | 165,275 | +25,342 | 6,184 | 7,604 | 3.32% | +1,420 |
| COMPASS MINERALS INTL INC(CMP) | 1,669,500 | 1,678,316 | +8,816 | 29,036 | 30,361 | 13.24% | +1,325 |
| ISHARES TR | 12,161 | 13,567 | +1,406 | 8,139 | 9,406 | 4.10% | +1,267 |
| TAPESTRY INC(TPR) | 0 | 9,710 | +9,710 | 0 | 1,256 | 0.55% | +1,256 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,834 | +6,834 | 0 | 1,184 | 0.52% | +1,184 |
| TRIPADVISOR INC(TRIP) | 29,700 | 99,900 | +70,200 | 483 | 1,472 | 0.64% | +989 |
| BANDWIDTH INC(BAND) | 0 | 12,200,000 | +12,200,000 | 0 | 10,880 | 4.75% | +10,880 |
| ALGOMA STL GROUP INC | 490,000 | 612,500 | +122,500 | 1,740 | 2,556 | 1.11% | +816 |
| TORONTO DOMINION BK ONT(TD) | 54,725 | 53,357 | -1,368 | 4,377 | 5,097 | 2.22% | +720 |
| ROYAL BK CDA(RY) | 29,972 | 29,614 | -358 | 4,418 | 5,117 | 2.23% | +699 |
| ROYAL GOLD INC(RGLD) | 2,915 | 5,590 | +2,675 | 585 | 1,258 | 0.55% | +673 |
| GOOSEHEAD INS INC(GSHD) | 0 | 86,683 | +86,683 | 0 | 6,462 | 2.82% | +6,462 |
| SANGOMA TECHNOLOGIES CORP | 0 | 493,954 | +493,954 | 0 | 2,513 | 1.10% | +2,513 |
| FIRSTSERVICE CORP NEW | 5,126 | 10,000 | +4,874 | 978 | 1,578 | 0.69% | +600 |
| SPDR GOLD TR(GLD) | 16,129 | 15,778 | -351 | 5,733 | 6,330 | 2.76% | +596 |
| LIONSGATE STUDIOS CORP(LION) | 250,000 | 250,000 | 0 | 1,725 | 2,310 | 1.01% | +585 |
| APPLE INC(AAPL) | 1,773 | 3,413 | +1,640 | 451 | 939 | 0.41% | +488 |
| JBT MAREL CORPORATION(JBTM) | 36,651 | 36,651 | 0 | 5,148 | 5,590 | 2.44% | +442 |
| ATI INC(ATI) | 0 | 3,800 | +3,800 | 0 | 441 | 0.19% | +441 |
| BLACKLINE INC(BL) | 0 | 7,500 | +7,500 | 0 | 420 | 0.18% | +420 |
| CRONOS GROUP INC(CRON) | 240,000 | 390,000 | +150,000 | 664 | 1,037 | 0.45% | +373 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,000 | +7,000 | 0 | 368 | 0.16% | +368 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,730 | +2,730 | 0 | 337 | 0.15% | +337 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,900 | +5,900 | 0 | 323 | 0.14% | +323 |
| XOMETRY INC(XMTR) | 4,100,000 | 4,100,000 | 0 | 4,954 | 5,258 | 2.29% | +304 |
| INVESCO QQQ TR | 7,473 | 7,711 | +238 | 4,492 | 4,795 | 2.09% | +303 |
| TFI INTL INC(TFII) | 0 | 2,361 | +2,361 | 0 | 249 | 0.11% | +249 |
| OR ROYALTIES INC.(OR) | 6,885 | 14,550 | +7,665 | 276 | 523 | 0.23% | +247 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG HO | 0 | 4,400 | +4,400 | 0 | 241 | 0.11% | +241 |
| ALPHABET INC(GOOG) | 2,742 | 2,753 | +11 | 668 | 874 | 0.38% | +207 |
| ORLA MNG LTD NEW(ORLA) | 71,000 | 71,000 | 0 | 766 | 968 | 0.42% | +202 |
| FIVE9 INC(FIVN) | 7,000,000 | 7,000,000 | 0 | 6,217 | 6,413 | 2.80% | +196 |
| BANK NOVA SCOTIA HALIFAX | 23,403 | 22,766 | -637 | 1,514 | 1,702 | 0.74% | +188 |
| BLACKLINE INC(BL) | 5,000,000 | 5,000,000 | 0 | 5,211 | 5,377 | 2.35% | +166 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,100 | 4,600 | +1,500 | 237 | 399 | 0.17% | +163 |
| ZIFF DAVIS INC(ZD) | 59,536 | 68,248 | +8,712 | 2,268 | 2,428 | 1.06% | +160 |
| SOLARIS RES INC(SLSR) | 87,100 | 87,100 | 0 | 556 | 708 | 0.31% | +152 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,766 | 7,612 | +1,846 | 430 | 569 | 0.25% | +139 |
| SPX TECHNOLOGIES INC | 8,612 | 8,612 | 0 | 1,609 | 1,744 | 0.76% | +135 |
| FORTIS INC(FTS) | 64,268 | 64,408 | +140 | 3,261 | 3,394 | 1.48% | +134 |
| ZYMEWORKS INC(ZYME) | 10,850 | 10,850 | 0 | 185 | 289 | 0.13% | +104 |
| CELESTICA INC(CLS) | 3,325 | 3,075 | -250 | 818 | 922 | 0.40% | +104 |
| THOMSON REUTERS CORP | 2,872 | 4,055 | +1,183 | 446 | 542 | 0.24% | +96 |
| TC ENERGY CORP(TRP) | 38,364 | 39,040 | +676 | 2,110 | 2,203 | 0.96% | +94 |
| ISHARES TR MSCI USA MIN ETF | 6,000 | 6,930 | +930 | 571 | 661 | 0.29% | +90 |
| CANADIAN NAT RES LTD(CNQ) | 37,951 | 37,951 | 0 | 1,230 | 1,319 | 0.58% | +90 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,593 | 6,640 | +47 | 532 | 615 | 0.27% | +84 |
| VILLAGE FARMS INTL INC | 139,736 | 139,736 | 0 | 437 | 516 | 0.23% | +79 |
| ISHARES TR | 5,363 | 5,474 | +111 | 1,121 | 1,190 | 0.52% | +69 |
| SEABRIDGE GOLD INC(SA) | 11,100 | 11,100 | 0 | 268 | 334 | 0.15% | +66 |
| ALMONTY INDS INC | 14,216 | 16,991 | +2,775 | 86 | 151 | 0.07% | +66 |
| MANULIFE FINL CORP(MFC) | 10,541 | 10,544 | +3 | 328 | 388 | 0.17% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,413 | 1,503 | +90 | 710 | 765 | 0.33% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,803 | 1,803 | 0 | 1,204 | 1,248 | 0.54% | +44 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,106 | 1,146 | 0.50% | +40 |
| FULLER H B CO(FUL) | 40,000 | 40,000 | 0 | 2,371 | 2,408 | 1.05% | +36 |
| AMAZON COM INC(AMZN) | 2,279 | 2,293 | +14 | 500 | 536 | 0.23% | +35 |
| ETSY INC(ETSY) | 2,000,000 | 2,000,000 | 0 | 1,780 | 1,811 | 0.79% | +31 |
| CANADIAN NATL RY CO(CNI) | 4,486 | 4,507 | +21 | 423 | 452 | 0.20% | +29 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,571 | 11,626 | +55 | 381 | 409 | 0.18% | +28 |
| SUNCOR ENERGY INC NEW(SU) | 6,898 | 6,985 | +87 | 289 | 314 | 0.14% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,619 | 1,635 | +16 | 511 | 533 | 0.23% | +23 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,061 | 4,121 | +60 | 244 | 261 | 0.11% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 23,493 | 23,578 | +85 | 2,428 | 2,444 | 1.07% | +16 |
| TESLA INC(TSLA) | 4,960 | 4,879 | -81 | 2,206 | 2,221 | 0.97% | +15 |
| VISA INC(V) | 1,111 | 1,111 | 0 | 379 | 394 | 0.17% | +15 |
| VESTIS CORPORATION(VSTS) | 27,000 | 20,000 | -7,000 | 122 | 135 | 0.06% | +13 |
| EMERA INC(EMA) | 5,725 | 5,725 | 0 | 275 | 286 | 0.12% | +11 |
| ISHARES TR | 7,271 | 7,137 | -134 | 701 | 695 | 0.30% | -7 |
| BANK MONTREAL QUE | 26,979 | 26,588 | -391 | 3,516 | 3,500 | 1.53% | -17 |
| ISHARES TR | 7,305 | 6,892 | -413 | 606 | 578 | 0.25% | -28 |
| MATCH GROUP INC NEW(MTCH) | 30,186 | 30,186 | 0 | 1,066 | 987 | 0.43% | -80 |
| STRATEGY INC(MSTR) | 9,241 | 9,492 | +251 | 847 | 757 | 0.33% | -91 |
| CABLE ONE INC | 6,000,000 | 6,000,000 | 0 | 5,185 | 5,025 | 2.19% | -160 |
| ENBRIDGE INC(ENB) | 32,934 | 30,259 | -2,675 | 1,662 | 1,468 | 0.64% | -194 |
| BCE INC(BCE) | 9,162 | 0 | -9,162 | 217 | 0 | — | -217 |
| HIGH TIDE INC | 240,000 | 240,000 | 0 | 875 | 650 | 0.28% | -224 |
| EMCOR GROUP INC(EME) | 350 | 0 | -350 | 227 | 0 | — | -227 |
| AMPHENOL CORP NEW | 1,900 | 0 | -1,900 | 235 | 0 | — | -235 |
| BANK NEW YORK MELLON CORP | 2,200 | 0 | -2,200 | 240 | 0 | — | -240 |
| NETFLIX INC(NFLX) | 208 | 0 | -208 | 249 | 0 | — | -249 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,600 | 5,000 | -2,600 | 851 | 596 | 0.26% | -255 |
| TALEN ENERGY CORP(TLN) | 875 | 0 | -875 | 372 | 0 | — | -372 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 382,167 | 382,167 | 0 | 6,157 | 5,733 | 2.50% | -424 |
| MICROSOFT CORP(MSFT) | 1,806 | 1,019 | -787 | 935 | 499 | 0.22% | -437 |
| EVGO INC | 420,000 | 420,000 | 0 | 1,987 | 1,237 | 0.54% | -749 |
| SNDL INC | 951,222 | 1,051,222 | +100,000 | 2,549 | 1,754 | 0.77% | -795 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,063 | 43,235 | -2,828 | 2,994 | 2,173 | 0.95% | -821 |
| LATHAM GROUP INC | 841,342 | 841,342 | 0 | 6,403 | 5,408 | 2.36% | -995 |
| EVOLENT HEALTH INC | 10,000,000 | 10,500,000 | +500,000 | 8,201 | 7,204 | 3.14% | -997 |
| AURORA CANNABIS INC | 175,000 | 0 | -175,000 | 1,045 | 0 | — | -1,045 |
| ISHARES TR | 4,873 | 0 | -4,873 | 1,179 | 0 | — | -1,179 |
| GE AEROSPACE(GE) | 3,982 | 0 | -3,982 | 1,199 | 0 | — | -1,199 |
| STRATEGY INC(MSTR) | 0 | 7,469 | +7,469 | 0 | 1,149 | 0.50% | +1,149 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 27,873 | 14,873 | -13,000 | 3,866 | 2,180 | 0.95% | -1,686 |
| STONERIDGE INC | 1,336,204 | 1,336,204 | 0 | 8,463 | 6,560 | 2.86% | -1,903 |
| ROBINHOOD MKTS INC(HOOD) | 15,409 | 0 | -15,409 | 2,206 | 0 | — | -2,206 |