Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Profound Medical Corp.(PROF) | 979,967 | 1,114,967 | +135,000 | $7.71M | $7.22M | 9.89% | -$487.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 45,000 | +45,000 | $0 | $3.90M | 5.34% | +$3.90M |
| Walmart Inc.(WMT) | 0 | 30,000 | +30,000 | $0 | $3.73M | 5.11% | +$3.73M |
| Brookdale Senior Living Inc.(BKD) | 0 | 257,000 | +257,000 | $0 | $3.52M | 4.81% | +$3.52M |
| Microsoft Corporation(MSFT) | 5,000 | 9,000 | +4,000 | $2.42M | $3.33M | 4.56% | +$913.4K |
| CGI Inc.CL A(GIB) | 40,000 | 43,000 | +3,000 | $3.69M | $3.14M | 4.30% | -$548.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 65,000 | +65,000 | $0 | $2.89M | 3.96% | +$2.89M |
| Enerflex Ltd.(EFXT) | 403,200 | 128,200 | -275,000 | $6.22M | $2.68M | 3.67% | -$3.54M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 65,000 | +65,000 | $0 | $2.57M | 3.52% | +$2.57M |
| TELUS Corporation(TU) | 725,000 | 195,000 | -530,000 | $9.55M | $2.50M | 3.43% | -$7.05M |
| Dutch Bros Inc.CL A(BROS) | 45,000 | 48,000 | +3,000 | $2.75M | $2.43M | 3.33% | -$323.2K |
| Brinker International, Inc.(EAT) | 20,000 | 16,000 | -4,000 | $2.87M | $2.28M | 3.13% | -$586.1K |
| Ishares Tr1 3 YR TREAS BD | 27,100 | 27,100 | 0 | $2.24M | $2.24M | 3.06% | -$6.8K |
| Gildan Activewear Inc.(GIL) | 0 | 39,000 | +39,000 | $0 | $2.17M | 2.97% | +$2.17M |
| Molina Healthcare, Inc.(MOH) | 22,000 | 16,000 | -6,000 | $3.82M | $2.13M | 2.92% | -$1.69M |
| Elevance Health, Inc.(ELV) | 16,000 | 7,000 | -9,000 | $5.61M | $2.05M | 2.81% | -$3.56M |
| Ituran Location And ControlSHS SHS | 123,000 | 39,000 | -84,000 | $5.29M | $1.91M | 2.62% | -$3.38M |
| British American Tobacco p.l.c.ADR(BTI) | 65,000 | 30,000 | -35,000 | $3.68M | $1.75M | 2.40% | -$1.93M |
| Cal-Maine Foods, Inc.(CALM) | 25,000 | 21,000 | -4,000 | $1.99M | $1.66M | 2.28% | -$327.1K |
| Boyd Group Services Inc.(BGSI) | 1,800 | 12,800 | +11,000 | $286.7K | $1.64M | 2.24% | +$1.35M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 125,000 | +125,000 | $0 | $1.58M | 2.16% | +$1.58M |
| Iren Limited ORDINARY SHARES | 44,000 | 42,000 | -2,000 | $1.66M | $1.44M | 1.97% | -$222.1K |
| Pool Corporation(POOL) | 0 | 7,000 | +7,000 | $0 | $1.42M | 1.94% | +$1.42M |
| CAE Inc.(CAE) | 0 | 54,100 | +54,100 | $0 | $1.41M | 1.93% | +$1.41M |
| TransAlta Corporation(TAC) | 0 | 105,000 | +105,000 | $0 | $1.38M | 1.88% | +$1.38M |
| Cenovus Energy Inc.(CVE) | 0 | 50,000 | +50,000 | $0 | $1.33M | 1.82% | +$1.33M |
| Fury Gold Mines Limited(FURY) | 2,066,500 | 1,756,500 | -310,000 | $1.22M | $1.07M | 1.47% | -$149.4K |
| Ovintiv Inc.(OVV) | 0 | 15,000 | +15,000 | $0 | $890.4K | 1.22% | +$890.4K |
| GRAIL, Inc.(GRAL) | 0 | 15,000 | +15,000 | $0 | $775.2K | 1.06% | +$775.2K |
| Wix Com LtdSHS SHS | 0 | 8,000 | +8,000 | $0 | $720.6K | 0.99% | +$720.6K |
| South Bow Corporation(SOBO) | 0 | 20,000 | +20,000 | $0 | $666.4K | 0.91% | +$666.4K |
| Baxter Intl Inc | 142,000 | 37,000 | -105,000 | $2.71M | $621.6K | 0.85% | -$2.09M |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 60,000 | +60,000 | $0 | $607.8K | 0.83% | +$607.8K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 5,000 | +5,000 | $0 | $534.5K | 0.73% | +$534.5K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 50,000 | +50,000 | $0 | $506.5K | 0.69% | +$506.5K |
| Mayfair Gold Corp.(MINE) | 0 | 158,750 | +158,750 | $0 | $491.3K | 0.67% | +$491.3K |
| West Fraser Timber Co. Ltd.(WFG) | 56,200 | 6,200 | -50,000 | $3.43M | $404.8K | 0.55% | -$3.03M |
| Vermilion Energy Inc.(VET) | 25,000 | 25,000 | 0 | $208.5K | $344.5K | 0.47% | +$136.0K |
| Cnh Indl N VSHS SHS | 25,000 | 25,000 | 0 | $230.5K | $275.0K | 0.38% | +$44.5K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 25,000 | +25,000 | $0 | $252.5K | 0.35% | +$252.5K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 0 | 25,000 | +25,000 | $0 | $142.5K | 0.20% | +$142.5K |
| Cantor Equity Partners Iii ICL A SHS CL A | 10,000 | 10,000 | 0 | $102.0K | $103.1K | 0.14% | +$1.1K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 0 | 10,000 | +10,000 | $0 | $100.6K | 0.14% | +$100.6K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 0 | 10,000 | +10,000 | $0 | $100.5K | 0.14% | +$100.5K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 10,000 | 10,000 | 0 | $100.0K | $99.6K | 0.14% | -$400 |
| Pioneer Acquisition I CorpW EXP 06 16 203(PACH) | 0 | 30,000 | +30,000 | $0 | $5.4K | 0.01% | +$5.4K |
| Oxley Bridge Acq LtdW EXP 06 17 203 *W EXP 06/17/203 | 0 | 25,000 | +25,000 | $0 | $5.0K | 0.01% | +$5.0K |
| Figx Cap Acquisition Corp.W EXP 06 17 203 *W EXP 06/17/203 | 0 | 12,500 | +12,500 | $0 | $3.4K | 0.00% | +$3.4K |
| Amazon.com, Inc.(AMZN) | 5,000 | 0 | -5,000 | $1.15M | $0 | — | -$1.15M |
| BCE Inc.(BCE) | 80,000 | 0 | -80,000 | $1.91M | $0 | — | -$1.91M |
| Canadian Natural Resources Limited(CNQ) | 65,000 | 0 | -65,000 | $2.20M | $0 | — | -$2.20M |
| Canadian National Railway Company(CNI) | 15,000 | 0 | -15,000 | $1.48M | $0 | — | -$1.48M |
| Canadian Pacific Kansas City Limited(CP) | 10,000 | 0 | -10,000 | $736.3K | $0 | — | -$736.3K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 10,000 | 0 | -10,000 | $102.5K | $0 | — | -$102.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 93,000 | 0 | -93,000 | $3.44M | $0 | — | -$3.44M |
| Circle Internet GroupCL A(CRCL) | 7,000 | 0 | -7,000 | $555.1K | $0 | — | -$555.1K |
| Deckers Outdoor Corporation(DECK) | 24,000 | 0 | -24,000 | $2.49M | $0 | — | -$2.49M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 5,000 | 0 | -5,000 | $204.2K | $0 | — | -$204.2K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 25,000 | 0 | -25,000 | $254.5K | $0 | — | -$254.5K |
| Firstservice Corp New | 20,000 | 0 | -20,000 | $3.11M | $0 | — | -$3.11M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 10,000 | 0 | -10,000 | $102.4K | $0 | — | -$102.4K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 10,000 | 0 | -10,000 | $101.3K | $0 | — | -$101.3K |
| The Mosaic Company(MOS) | 55,000 | 0 | -55,000 | $1.32M | $0 | — | -$1.32M |
| New Found Gold Corp.(NFGC) | 70,000 | 0 | -70,000 | $207.9K | $0 | — | -$207.9K |
| North American Construction Group Ltd.(NOA) | 140,156 | 0 | -140,156 | $2.01M | $0 | — | -$2.01M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 50,000 | 0 | -50,000 | $510.8K | $0 | — | -$510.8K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 60,000 | 0 | -60,000 | $613.2K | $0 | — | -$613.2K |
| Restaurant Brands International Inc.(QSR) | 30,000 | 0 | -30,000 | $2.05M | $0 | — | -$2.05M |
| TFI International Inc.(TFII) | 2,800 | 0 | -2,800 | $289.4K | $0 | — | -$289.4K |
| Thomson Reuters Corporation(TRI) | 12,000 | 0 | -12,000 | $1.58M | $0 | — | -$1.58M |