Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELUS CORPORATION(TU) | 0 | 725,000 | +725,000 | 0 | 9,548 | 10.13% | +9,548 |
| PROFOUND MED CORP | 603,539 | 979,967 | +376,428 | 2,951 | 7,712 | 8.18% | +4,761 |
| ENERFLEX LTD(EFXT) | 178,700 | 403,200 | +224,500 | 1,926 | 6,221 | 6.60% | +4,295 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 22,000 | +22,000 | 0 | 3,818 | 4.05% | +3,818 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 20,000 | +20,000 | 0 | 3,555 | — | +3,555 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 56,200 | +56,200 | 0 | 3,434 | 3.64% | +3,434 |
| FIRSTSERVICE CORP NEW | 0 | 20,000 | +20,000 | 0 | 3,111 | 3.30% | +3,111 |
| MICROSOFT CORP(MSFT) | 0 | 5,000 | +5,000 | 0 | 2,418 | 2.57% | +2,418 |
| CGI INC(GIB) | 15,000 | 40,000 | +25,000 | 1,337 | 3,692 | 3.92% | +2,355 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 93,000 | +63,000 | 1,176 | 3,441 | 3.65% | +2,265 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 30,000 | +30,000 | 0 | 2,047 | 2.17% | +2,047 |
| CAL MAINE FOODS INC(CALM) | 0 | 25,000 | +25,000 | 0 | 1,989 | 2.11% | +1,989 |
| BRINKER INTL INC(EAT) | 10,000 | 20,000 | +10,000 | 1,267 | 2,870 | 3.05% | +1,604 |
| THOMSON REUTERS CORP | 0 | 12,000 | +12,000 | 0 | 1,583 | 1.68% | +1,583 |
| CANADIAN NAT RES LTD(CNQ) | 20,000 | 65,000 | +45,000 | 639 | 2,200 | 2.33% | +1,561 |
| CANADIAN NATL RY CO(CNI) | 0 | 15,000 | +15,000 | 0 | 1,483 | 1.57% | +1,483 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,000 | 16,000 | +2,000 | 4,254 | 5,609 | 5.95% | +1,355 |
| MOSAIC CO NEW(MOS) | 0 | 55,000 | +55,000 | 0 | 1,325 | 1.41% | +1,325 |
| DUTCH BROS INC(BROS) | 28,000 | 45,000 | +17,000 | 1,466 | 2,755 | 2.92% | +1,289 |
| FURY GOLD MINES LIMITED | 0 | 2,066,500 | +2,066,500 | 0 | 1,219 | 1.29% | +1,219 |
| AMAZON COM INC(AMZN) | 0 | 5,000 | +5,000 | 0 | 1,154 | 1.22% | +1,154 |
| ITURAN LOCATION AND CONTROL SHS | 123,000 | 123,000 | 0 | 4,394 | 5,290 | 5.61% | +897 |
| DECKERS OUTDOOR CORP(DECK) | 16,000 | 24,000 | +8,000 | 1,622 | 2,488 | 2.64% | +866 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,000 | +7,000 | 0 | 555 | 0.59% | +555 |
| BAXTER INTL INC | 102,000 | 142,000 | +40,000 | 2,323 | 2,714 | 2.88% | +391 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 1,800 | +1,800 | 0 | 287 | 0.30% | +287 |
| NEW FOUND GOLD CORP | 0 | 70,000 | +70,000 | 0 | 208 | 0.22% | +208 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 5,000 | +5,000 | 0 | 204 | 0.22% | +204 |
| CANTOR EQUITY PARTNERS V INC | 0 | 10,000 | +10,000 | 0 | 103 | 0.11% | +103 |
| MESHFLOW ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 100 | 0.11% | +100 |
| PIONEER ACQUISITION I CORP | 60,000 | 60,000 | 0 | 603 | 613 | 0.65% | +10 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 50,000 | 50,000 | 0 | 502 | 511 | 0.54% | +9 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 25,000 | 25,000 | 0 | 252 | 255 | 0.27% | +3 |
| M3-BRIGADE ACQUISITION VI CO | 10,000 | 10,000 | 0 | 101 | 101 | 0.11% | 0 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 10,000 | 10,000 | 0 | 103 | 102 | 0.11% | -1 |
| FUTURECREST ACQUISITION CORP | 10,000 | 10,000 | 0 | 106 | 102 | 0.11% | -4 |
| ISHARES TR | 27,100 | 27,100 | 0 | 2,248 | 2,244 | 2.38% | -4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,000 | 10,000 | 0 | 745 | 736 | 0.78% | -9 |
| CNH INDL N V SHS | 25,000 | 25,000 | 0 | 271 | 231 | 0.24% | -41 |
| VILLAGE FARMS INTL INC | 20,000 | 0 | -20,000 | 63 | 0 | — | -63 |
| ETHZILLA CORPORATION | 40,000 | 0 | -40,000 | 96 | 0 | — | -96 |
| SPROUT SOCIAL INC | 10,000 | 0 | -10,000 | 129 | 0 | — | -129 |
| VERMILION ENERGY INC(VET) | 50,000 | 25,000 | -25,000 | 391 | 209 | 0.22% | -182 |
| GALIANO GOLD INC | 125,000 | 0 | -125,000 | 274 | 0 | — | -274 |
| BCE INC(BCE) | 95,000 | 80,000 | -15,000 | 2,222 | 1,906 | 2.02% | -316 |
| TFI INTL INC(TFII) | 7,000 | 2,800 | -4,200 | 616 | 289 | 0.31% | -327 |
| WINGSTOP INC(WING) | 2,000 | 0 | -2,000 | 503 | 0 | — | -503 |
| CIPHER MINING INC(CIFR) | 50,000 | 0 | -50,000 | 630 | 0 | — | -629 |
| BRITISH AMERN TOB PLC(BTI) | 82,000 | 65,000 | -17,000 | 4,353 | 3,680 | 3.91% | -672 |
| ROGERS COMMUNICATIONS INC(RCI) | 35,000 | 0 | -35,000 | 1,206 | 0 | — | -1,206 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 0 | -12,000 | 1,232 | 0 | — | -1,232 |
| A2Z CUST2MATE SOLUTIONS CORP | 165,000 | 0 | -165,000 | 1,318 | 0 | — | -1,318 |
| LULULEMON ATHLETICA INC(LULU) | 8,000 | 0 | -8,000 | 1,423 | 0 | — | -1,423 |
| NORTH AMERN CONSTR GROUP LTD | 275,456 | 140,156 | -135,300 | 3,911 | 2,014 | 2.14% | -1,897 |
| GILDAN ACTIVEWEAR INC(GIL) | 40,000 | 0 | -40,000 | 2,312 | 0 | — | -2,312 |
| ROYAL GOLD INC(RGLD) | 12,000 | 0 | -12,000 | 2,407 | 0 | — | -2,407 |
| PELOTON INTERACTIVE INC(PTON) | 325,000 | 0 | -325,000 | 2,925 | 0 | — | -2,925 |
| IREN LIMITED ORDINARY SHARES | 127,000 | 44,000 | -83,000 | 5,960 | 1,662 | 1.76% | -4,298 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 310,000 | 270,000 | -40,000 | 206,516 | 184,118 | — | -22,397 |