Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 25,000 | 37,000 | +12,000 | 1,508 | 2,696 | 11.82% | +1,188 |
| INTEL CORP(INTC) | 0 | 50,000 | +50,000 | 0 | 1,136 | 4.98% | +1,136 |
| ROKU INC(ROKU) | 0 | 10,000 | +10,000 | 0 | 704 | 3.09% | +704 |
| ATS CORPORATION(ATS) | 8,000 | 0 | -8,000 | 426 | 0 | — | -426 |
| CROCS INC(CROX) | 6,000 | 0 | -6,000 | 657 | 0 | — | -657 |
| ISHARES TR | 105,000 | 90,000 | -15,000 | 9,170 | 8,193 | 35.92% | -977 |
| PROFOUND MED CORP(PROF) | 911,761 | 990,995 | +79,234 | 6,847 | 5,768 | 25.29% | -1,080 |
| CRONOS GROUP INC(CRON) | 641,803 | 0 | -641,803 | 1,296 | 0 | — | -1,296 |
| PEPSICO INC(PEP) | 15,000 | 0 | -15,000 | 2,281 | 0 | — | -2,281 |
| NUTRIEN LTD(NTR) | 63,000 | 0 | -63,000 | 2,819 | 0 | — | -2,819 |
| ROGERS COMMUNICATIONS INC(RCI) | 110,000 | 0 | -110,000 | 3,380 | 0 | — | -3,380 |
| TRANSALTA CORP(TAC) | 333,900 | 0 | -333,900 | 4,725 | 0 | — | -4,725 |
| ISHARES TR | 138,800 | 52,100 | -86,700 | 11,379 | 4,310 | 18.90% | -7,069 |