Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELUS Corporation(TU) | 0 | 725,000 | +725,000 | $0 | $9.55M | 10.13% | +$9.55M |
| Profound Medical Corp.(PROF) | 603,539 | 979,967 | +376,428 | $2.95M | $7.71M | 8.18% | +$4.76M |
| Enerflex Ltd.(EFXT) | 178,700 | 403,200 | +224,500 | $1.93M | $6.22M | 6.60% | +$4.29M |
| Elevance Health, Inc.(ELV) | 14,000 | 16,000 | +2,000 | $4.25M | $5.61M | 5.95% | +$1.36M |
| Ituran Location And ControlSHS SHS | 123,000 | 123,000 | 0 | $4.39M | $5.29M | 5.61% | +$896.7K |
| Molina Healthcare, Inc.(MOH) | 0 | 22,000 | +22,000 | $0 | $3.82M | 4.05% | +$3.82M |
| CGI Inc.CL A(GIB) | 15,000 | 40,000 | +25,000 | $1.34M | $3.69M | 3.92% | +$2.36M |
| British American Tobacco p.l.c.ADR(BTI) | 82,000 | 65,000 | -17,000 | $4.35M | $3.68M | 3.91% | -$672.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 30,000 | 93,000 | +63,000 | $1.18M | $3.44M | 3.65% | +$2.27M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 56,200 | +56,200 | $0 | $3.43M | 3.64% | +$3.43M |
| Firstservice Corp New | 0 | 20,000 | +20,000 | $0 | $3.11M | 3.30% | +$3.11M |
| Brinker International, Inc.(EAT) | 10,000 | 20,000 | +10,000 | $1.27M | $2.87M | 3.05% | +$1.60M |
| Dutch Bros Inc.CL A(BROS) | 28,000 | 45,000 | +17,000 | $1.47M | $2.75M | 2.92% | +$1.29M |
| Baxter Intl Inc | 102,000 | 142,000 | +40,000 | $2.32M | $2.71M | 2.88% | +$391.1K |
| Deckers Outdoor Corporation(DECK) | 16,000 | 24,000 | +8,000 | $1.62M | $2.49M | 2.64% | +$866.2K |
| Microsoft Corporation(MSFT) | 0 | 5,000 | +5,000 | $0 | $2.42M | 2.57% | +$2.42M |
| Ishares Tr1 3 YR TREAS BD | 27,100 | 27,100 | 0 | $2.25M | $2.24M | 2.38% | -$3.8K |
| Canadian Natural Resources Limited(CNQ) | 20,000 | 65,000 | +45,000 | $639.2K | $2.20M | 2.33% | +$1.56M |
| Restaurant Brands International Inc.(QSR) | 0 | 30,000 | +30,000 | $0 | $2.05M | 2.17% | +$2.05M |
| North American Construction Group Ltd.(NOA) | 275,456 | 140,156 | -135,300 | $3.91M | $2.01M | 2.14% | -$1.90M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 25,000 | +25,000 | $0 | $1.99M | 2.11% | +$1.99M |
| BCE Inc.(BCE) | 95,000 | 80,000 | -15,000 | $2.22M | $1.91M | 2.02% | -$316.4K |
| Iren Limited ORDINARY SHARES | 127,000 | 44,000 | -83,000 | $5.96M | $1.66M | 1.76% | -$4.30M |
| Thomson Reuters Corporation(TRI) | 0 | 12,000 | +12,000 | $0 | $1.58M | 1.68% | +$1.58M |
| Canadian National Railway Company(CNI) | 0 | 15,000 | +15,000 | $0 | $1.48M | 1.57% | +$1.48M |
| The Mosaic Company(MOS) | 0 | 55,000 | +55,000 | $0 | $1.32M | 1.41% | +$1.32M |
| Fury Gold Mines Limited(FURY) | 0 | 2,066,500 | +2,066,500 | $0 | $1.22M | 1.29% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 0 | 5,000 | +5,000 | $0 | $1.15M | 1.22% | +$1.15M |
| Canadian Pacific Kansas City Limited(CP) | 10,000 | 10,000 | 0 | $744.9K | $736.3K | 0.78% | -$8.6K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 60,000 | 60,000 | 0 | $603.0K | $613.2K | 0.65% | +$10.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 7,000 | +7,000 | $0 | $555.1K | 0.59% | +$555.1K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 50,000 | 50,000 | 0 | $502.0K | $510.8K | 0.54% | +$8.8K |
| TFI International Inc.(TFII) | 7,000 | 2,800 | -4,200 | $616.4K | $289.4K | 0.31% | -$327.0K |
| Boyd Group Services Inc.(BGSI) | 0 | 1,800 | +1,800 | $0 | $286.7K | 0.30% | +$286.7K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 25,000 | 25,000 | 0 | $252.0K | $254.5K | 0.27% | +$2.5K |
| Cnh Indl N VSHS SHS | 25,000 | 25,000 | 0 | $271.3K | $230.5K | 0.24% | -$40.8K |
| Vermilion Energy Inc.(VET) | 50,000 | 25,000 | -25,000 | $391.0K | $208.5K | 0.22% | -$182.5K |
| New Found Gold Corp.(NFGC) | 0 | 70,000 | +70,000 | $0 | $207.9K | 0.22% | +$207.9K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 5,000 | +5,000 | $0 | $204.2K | 0.22% | +$204.2K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 10,000 | +10,000 | $0 | $102.5K | 0.11% | +$102.5K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 10,000 | 10,000 | 0 | $106.0K | $102.4K | 0.11% | -$3.6K |
| Cantor Equity Partners Iii ICL A SHS CL A | 10,000 | 10,000 | 0 | $103.2K | $102.0K | 0.11% | -$1.2K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 10,000 | 10,000 | 0 | $101.2K | $101.3K | 0.11% | +$50 |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 10,000 | +10,000 | $0 | $100.0K | 0.11% | +$100.0K |
| A2z Cust2mate Solutions Corp | 165,000 | 0 | -165,000 | $1.32M | $0 | — | -$1.32M |
| Cipher Digital Inc.(CIFR) | 50,000 | 0 | -50,000 | $629.5K | $0 | — | -$629.5K |
| Ethzilla Corporation | 40,000 | 0 | -40,000 | $96.4K | $0 | — | -$96.4K |
| Galiano Gold Inc.(GAU) | 125,000 | 0 | -125,000 | $273.8K | $0 | — | -$273.8K |
| Gildan Activewear Inc.(GIL) | 40,000 | 0 | -40,000 | $2.31M | $0 | — | -$2.31M |
| lululemon athletica inc.(LULU) | 8,000 | 0 | -8,000 | $1.42M | $0 | — | -$1.42M |
| Peloton Interactive, Inc.CL A(PTON) | 325,000 | 0 | -325,000 | $2.92M | $0 | — | -$2.92M |
| T. Rowe Price Group, Inc.(TROW) | 12,000 | 0 | -12,000 | $1.23M | $0 | — | -$1.23M |
| Rogers Communications Inc.CL B(RCI) | 35,000 | 0 | -35,000 | $1.21M | $0 | — | -$1.21M |
| Royal Gold, Inc.(RGLD) | 12,000 | 0 | -12,000 | $2.41M | $0 | — | -$2.41M |
| Sprout Social, Inc.CL A(SPT) | 10,000 | 0 | -10,000 | $129.2K | $0 | — | -$129.2K |
| Village Farms International, Inc.(VFF) | 20,000 | 0 | -20,000 | $62.6K | $0 | — | -$62.6K |
| Wingstop Inc.(WING) | 2,000 | 0 | -2,000 | $503.4K | $0 | — | -$503.4K |