Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 90,000 | 95,000 | +5,000 | $8.19M | $8.38M | 28.96% | +$191.1K |
| Profound Medical Corp.(PROF) | 990,995 | 840,656 | -150,339 | $5.77M | $4.96M | 17.13% | -$807.7K |
| Ishares Tr1 3 YR TREAS BD | 52,100 | 52,100 | 0 | $4.31M | $4.32M | 14.91% | +$6.8K |
| Enerflex Ltd.(EFXT) | 0 | 258,700 | +258,700 | $0 | $2.04M | 7.05% | +$2.04M |
| BCE Inc.(BCE) | 0 | 50,000 | +50,000 | $0 | $1.11M | 3.83% | +$1.11M |
| Rogers Communications Inc.CL B(RCI) | 0 | 37,000 | +37,000 | $0 | $1.10M | 3.79% | +$1.10M |
| Abercombie & Fitch CoCL A | 0 | 13,000 | +13,000 | $0 | $1.08M | 3.72% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,000 | +3,000 | $0 | $935.9K | 3.23% | +$935.9K |
| Deckers Outdoor Corporation(DECK) | 0 | 8,000 | +8,000 | $0 | $824.6K | 2.85% | +$824.6K |
| TransAlta Corporation(TAC) | 0 | 60,000 | +60,000 | $0 | $647.4K | 2.24% | +$647.4K |
| The Gap, Inc.(GAP) | 0 | 29,000 | +29,000 | $0 | $632.5K | 2.18% | +$632.5K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 60,000 | +60,000 | $0 | $600.3K | 2.07% | +$600.3K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 50,000 | +50,000 | $0 | $500.5K | 1.73% | +$500.5K |
| Penguin Solutions IncSHS | 0 | 25,000 | +25,000 | $0 | $495.3K | 1.71% | +$495.3K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 150,258 | +150,258 | $0 | $470.3K | 1.62% | +$470.3K |
| New Found Gold Corp.(NFGC) | 0 | 179,000 | +179,000 | $0 | $254.2K | 0.88% | +$254.2K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 0 | 25,000 | +25,000 | $0 | $250.4K | 0.86% | +$250.4K |
| North American Construction Group Ltd.(NOA) | 0 | 15,456 | +15,456 | $0 | $247.0K | 0.85% | +$247.0K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 10,000 | +10,000 | $0 | $105.5K | 0.36% | +$105.5K |
| Hycroft Mining Holding CorpW EXP 10 06 202 | 0 | 150,000 | +150,000 | $0 | $0 | — | $0 |
| Intel Corporation(INTC) | 50,000 | 0 | -50,000 | $1.14M | $0 | — | -$1.14M |
| Roku, Inc.CL A(ROKU) | 10,000 | 0 | -10,000 | $704.4K | $0 | — | -$704.4K |
| Uber Technologies, Inc.(UBER) | 37,000 | 0 | -37,000 | $2.70M | $0 | — | -$2.70M |