Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Put) | 0 | 100,000 | +100,000 | 0 | 6,814 | — | +6,814 |
| ISHARES TR | 0 | 45,000 | +45,000 | 0 | 3,901 | 5.34% | +3,901 |
| WALMART INC(WMT) | 0 | 30,000 | +30,000 | 0 | 3,728 | 5.11% | +3,728 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 257,000 | +257,000 | 0 | 3,516 | 4.81% | +3,516 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 65,000 | +65,000 | 0 | 2,889 | 3.96% | +2,889 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 65,000 | +65,000 | 0 | 2,569 | 3.52% | +2,569 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 39,000 | +39,000 | 0 | 2,170 | 2.97% | +2,170 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 125,000 | +125,000 | 0 | 1,576 | 2.16% | +1,576 |
| POOL CORP(POOL) | 0 | 7,000 | +7,000 | 0 | 1,416 | 1.94% | +1,416 |
| CAE INC(CAE) | 0 | 54,100 | +54,100 | 0 | 1,409 | 1.93% | +1,409 |
| TRANSALTA CORP(TAC) | 0 | 105,000 | +105,000 | 0 | 1,376 | 1.88% | +1,376 |
| BOYD GROUP SERVICES INC(BGSI) | 1,800 | 12,800 | +11,000 | 287 | 1,637 | 2.24% | +1,350 |
| CENOVUS ENERGY INC(CVE) | 0 | 50,000 | +50,000 | 0 | 1,327 | 1.82% | +1,327 |
| MICROSOFT CORP(MSFT) | 5,000 | 9,000 | +4,000 | 2,418 | 3,332 | 4.56% | +913 |
| OVINTIV INC(OVV) | 0 | 15,000 | +15,000 | 0 | 890 | 1.22% | +890 |
| GRAIL INC(GRAL) | 0 | 15,000 | +15,000 | 0 | 775 | 1.06% | +775 |
| WIX COM LTD SHS | 0 | 8,000 | +8,000 | 0 | 721 | 0.99% | +721 |
| SOUTH BOW CORP(SOBO) | 0 | 20,000 | +20,000 | 0 | 666 | 0.91% | +666 |
| PIONEER ACQUISITION I CORP | 0 | 60,000 | +60,000 | 0 | 608 | 0.83% | +608 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 5,000 | +5,000 | 0 | 534 | 0.73% | +534 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 507 | 0.69% | +507 |
| MAYFAIR GOLD CORP | 0 | 158,750 | +158,750 | 0 | 491 | 0.67% | +491 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 253 | 0.35% | +253 |
| GRID DYNAMICS HLDGS INC | 0 | 25,000 | +25,000 | 0 | 143 | 0.20% | +143 |
| VERMILION ENERGY INC(VET) | 25,000 | 25,000 | 0 | 209 | 345 | 0.47% | +136 |
| FUTURECREST ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 101 | 0.14% | +101 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 10,000 | +10,000 | 0 | 101 | 0.14% | +101 |
| CNH INDL N V SHS | 25,000 | 25,000 | 0 | 231 | 275 | 0.38% | +45 |
| PIONEER ACQUISITION I CORP | 0 | 30,000 | +30,000 | 0 | 5 | 0.01% | +5 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 25,000 | +25,000 | 0 | 5 | 0.01% | +5 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 0 | 12,500 | +12,500 | 0 | 3 | 0.00% | +3 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 10,000 | 10,000 | 0 | 102 | 103 | 0.14% | +1 |
| MESHFLOW ACQUISITION CORP | 10,000 | 10,000 | 0 | 100 | 100 | 0.14% | -0 |
| ISHARES TR | 27,100 | 27,100 | 0 | 2,244 | 2,238 | 3.06% | -7 |
| M3-BRIGADE ACQUISITION VI CO | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| FUTURECREST ACQUISITION CORP | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| CANTOR EQUITY PARTNERS V INC | 10,000 | 0 | -10,000 | 103 | 0 | — | -102 |
| FURY GOLD MINES LIMITED | 2,066,500 | 1,756,500 | -310,000 | 1,219 | 1,070 | 1.47% | -149 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 5,000 | 0 | -5,000 | 204 | 0 | — | -204 |
| NEW FOUND GOLD CORP | 70,000 | 0 | -70,000 | 208 | 0 | — | -208 |
| IREN LIMITED ORDINARY SHARES | 44,000 | 42,000 | -2,000 | 1,662 | 1,440 | 1.97% | -222 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 25,000 | 0 | -25,000 | 255 | 0 | — | -254 |
| TFI INTL INC(TFII) | 2,800 | 0 | -2,800 | 289 | 0 | — | -289 |
| DUTCH BROS INC(BROS) | 45,000 | 48,000 | +3,000 | 2,755 | 2,432 | 3.33% | -323 |
| CAL MAINE FOODS INC(CALM) | 25,000 | 21,000 | -4,000 | 1,989 | 1,662 | 2.28% | -327 |
| PROFOUND MED CORP | 979,967 | 1,114,967 | +135,000 | 7,712 | 7,225 | 9.89% | -487 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 50,000 | 0 | -50,000 | 511 | 0 | — | -511 |
| CGI INC(GIB) | 40,000 | 43,000 | +3,000 | 3,692 | 3,143 | 4.30% | -549 |
| CIRCLE INTERNET GROUP INC(CRCL) | 7,000 | 0 | -7,000 | 555 | 0 | — | -555 |
| BRINKER INTL INC(EAT) | 20,000 | 16,000 | -4,000 | 2,870 | 2,284 | 3.13% | -586 |
| PIONEER ACQUISITION I CORP | 60,000 | 0 | -60,000 | 613 | 0 | — | -613 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,000 | 0 | -10,000 | 736 | 0 | — | -736 |
| AMAZON COM INC(AMZN) | 5,000 | 0 | -5,000 | 1,154 | 0 | — | -1,154 |
| MOSAIC CO NEW(MOS) | 55,000 | 0 | -55,000 | 1,325 | 0 | — | -1,325 |
| CANADIAN NATL RY CO(CNI) | 15,000 | 0 | -15,000 | 1,483 | 0 | — | -1,483 |
| THOMSON REUTERS CORP | 12,000 | 0 | -12,000 | 1,583 | 0 | — | -1,583 |
| MOLINA HEALTHCARE INC(MOH) | 22,000 | 16,000 | -6,000 | 3,818 | 2,133 | 2.92% | -1,685 |
| BCE INC(BCE) | 80,000 | 0 | -80,000 | 1,906 | 0 | — | -1,906 |
| BRITISH AMERN TOB PLC(BTI) | 65,000 | 30,000 | -35,000 | 3,680 | 1,754 | 2.40% | -1,926 |
| NORTH AMERN CONSTR GROUP LTD | 140,156 | 0 | -140,156 | 2,014 | 0 | — | -2,014 |
| RESTAURANT BRANDS INTL INC(QSR) | 30,000 | 0 | -30,000 | 2,047 | 0 | — | -2,047 |
| BAXTER INTL INC | 142,000 | 37,000 | -105,000 | 2,714 | 622 | 0.85% | -2,092 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 20,000 | 10,000 | -10,000 | 3,555 | 1,463 | — | -2,092 |
| CANADIAN NAT RES LTD(CNQ) | 65,000 | 0 | -65,000 | 2,200 | 0 | — | -2,200 |
| DECKERS OUTDOOR CORP(DECK) | 24,000 | 0 | -24,000 | 2,488 | 0 | — | -2,488 |
| WEST FRASER TIMBER LTD(WFG) | 56,200 | 6,200 | -50,000 | 3,434 | 405 | 0.55% | -3,030 |
| FIRSTSERVICE CORP NEW | 20,000 | 0 | -20,000 | 3,111 | 0 | — | -3,111 |
| ITURAN LOCATION AND CONTROL SHS | 123,000 | 39,000 | -84,000 | 5,290 | 1,911 | 2.62% | -3,379 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 93,000 | 0 | -93,000 | 3,441 | 0 | — | -3,441 |
| ENERFLEX LTD(EFXT) | 403,200 | 128,200 | -275,000 | 6,221 | 2,682 | 3.67% | -3,539 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 16,000 | 7,000 | -9,000 | 5,609 | 2,049 | 2.81% | -3,560 |
| TELUS CORPORATION(TU) | 725,000 | 195,000 | -530,000 | 9,548 | 2,502 | 3.43% | -7,046 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 270,000 | 70,000 | -200,000 | 184,118 | 45,524 | — | -138,595 |