Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERFLEX LTD(EFXT) | 0 | 258,700 | +258,700 | 0 | 2,041 | 7.05% | +2,041 |
| BCE INC(BCE) | 0 | 50,000 | +50,000 | 0 | 1,109 | 3.83% | +1,109 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 37,000 | +37,000 | 0 | 1,097 | 3.79% | +1,097 |
| ABERCOMBIE & FITCH CO | 0 | 13,000 | +13,000 | 0 | 1,077 | 3.72% | +1,077 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,000 | +3,000 | 0 | 936 | 3.23% | +936 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,000 | +8,000 | 0 | 825 | 2.85% | +825 |
| TRANSALTA CORP(TAC) | 0 | 60,000 | +60,000 | 0 | 647 | 2.24% | +647 |
| GAP INC(GAP) | 0 | 29,000 | +29,000 | 0 | 632 | 2.18% | +632 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 60,000 | +60,000 | 0 | 600 | 2.07% | +600 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 50,000 | +50,000 | 0 | 501 | 1.73% | +501 |
| PENGUIN SOLUTIONS INC | 0 | 25,000 | +25,000 | 0 | 495 | 1.71% | +495 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 150,258 | +150,258 | 0 | 470 | 1.62% | +470 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 179,000 | +179,000 | 0 | 254 | 0.88% | +254 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 25,000 | +25,000 | 0 | 250 | 0.86% | +250 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 0 | 15,456 | +15,456 | 0 | 247 | 0.85% | +247 |
| ISHARES TR | 90,000 | 95,000 | +5,000 | 8,193 | 8,384 | 28.96% | +191 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 10,000 | +10,000 | 0 | 106 | 0.36% | +106 |
| ISHARES TR | 52,100 | 52,100 | 0 | 4,310 | 4,317 | 14.91% | +7 |
| HYCROFT MINING HOLDING CORP | 0 | 150,000 | +150,000 | 0 | 0 | — | 0 |
| ROKU INC(ROKU) | 10,000 | 0 | -10,000 | 704 | 0 | — | -704 |
| PROFOUND MED CORP(PROF) | 990,995 | 840,656 | -150,339 | 5,768 | 4,960 | 17.13% | -808 |
| INTEL CORP(INTC) | 50,000 | 0 | -50,000 | 1,136 | 0 | — | -1,135 |
| UBER TECHNOLOGIES INC(UBER) | 37,000 | 0 | -37,000 | 2,696 | 0 | — | -2,696 |