Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASELLA WASTE SYS INC(CWST) | 0 | 161,722 | +161,722 | 0 | 15,353 | 7.05% | +15,353 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 536,100 | +536,100 | 0 | 13,161 | 6.04% | +13,161 |
| BRP INC(DOO) | 0 | 134,747 | +134,747 | 0 | 8,188 | 3.76% | +8,188 |
| B2GOLD CORP(BTG) | 0 | 1,652,400 | +1,652,400 | 0 | 8,166 | 3.75% | +8,166 |
| SKEENA RES LTD NEW(SKE) | 0 | 400,000 | +400,000 | 0 | 7,370 | 3.38% | +7,370 |
| BROOKFIELD CORP(BN) | 0 | 100,000 | +100,000 | 0 | 6,855 | 3.15% | +6,855 |
| CAE INC(CAE) | 0 | 191,700 | +191,700 | 0 | 5,673 | 2.60% | +5,673 |
| TOPBUILD CORP | 0 | 13,431 | +13,431 | 0 | 5,251 | 2.41% | +5,251 |
| GFL ENVIRONMENTAL INC(GFL) | 291,200 | 416,100 | +124,900 | 14,676 | 19,713 | 9.05% | +5,036 |
| ITRON INC(ITRI) | 20,655 | 53,625 | +32,970 | 2,717 | 6,680 | 3.07% | +3,963 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 215,400 | +215,400 | 0 | 3,882 | 1.78% | +3,882 |
| META PLATFORMS INC(META) | 3,900 | 8,786 | +4,886 | 2,878 | 6,452 | 2.96% | +3,574 |
| I-80 GOLD CORP(IAUX) | 0 | 7,000,000 | +7,000,000 | 0 | 3,150 | 1.45% | +3,150 |
| GALIANO GOLD INC | 0 | 1,000,000 | +1,000,000 | 0 | 2,177 | 1.00% | +2,177 |
| AMAZON COM INC(AMZN) | 34,050 | 41,650 | +7,600 | 7,471 | 9,145 | 4.20% | +1,674 |
| PINTEREST INC(PINS) | 0 | 48,400 | +48,400 | 0 | 1,556 | 0.71% | +1,556 |
| ORLA MNG LTD NEW(ORLA) | 0 | 100,000 | +100,000 | 0 | 1,079 | 0.50% | +1,079 |
| PALO ALTO NETWORKS INC(PANW) | 11,200 | 16,500 | +5,300 | 2,292 | 3,360 | 1.54% | +1,068 |
| POWELL INDS INC(POWL) | 0 | 3,061 | +3,061 | 0 | 933 | 0.43% | +933 |
| BROADCOM INC(AVGO) | 0 | 750 | +750 | 0 | 917 | 0.42% | +917 |
| HEWLETT PACKARD ENTERPRISE C CALL | 0 | 4,000 | +4,000 | 0 | 736 | 0.34% | +736 |
| VANECK ETF TRUST PUT | 0 | 1,000 | +1,000 | 0 | 670 | 0.31% | +670 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 2,000 | +2,000 | 0 | 571 | 0.26% | +571 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 33,076 | 33,076 | 0 | 8,032 | 8,547 | 3.92% | +515 |
| INSTALLED BLDG PRODS INC PUT | 0 | 300 | +300 | 0 | 353 | 0.16% | +353 |
| BROOKFIELD CORP CALL | 0 | 1,500 | +1,500 | 0 | 260 | 0.12% | +260 |
| ALPHABET INC(GOOG) | 0 | 500 | +500 | 0 | 235 | 0.11% | +235 |
| UNITED AIRLS HLDGS INC(UAL) | 58,000 | 47,400 | -10,600 | 4,617 | 4,572 | 2.10% | -45 |
| SPDR S&P 500 ETF TR(SPY) | 6,500 | 3,200 | -3,300 | 2,490 | 2,285 | 1.05% | -205 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 963,300 | 939,600 | -23,700 | 20,152 | 19,661 | 9.02% | -491 |
| META PLATFORMS INC(META) | 400 | 0 | -400 | 502 | 0 | — | -502 |
| CELESTICA INC(CLS) | 5,906 | 0 | -5,906 | 921 | 0 | — | -921 |
| MYR GROUP INC DEL(MYRG) | 5,815 | 0 | -5,815 | 1,055 | 0 | — | -1,055 |
| COMFORT SYS USA INC(FIX) | 8,598 | 3,545 | -5,053 | 4,610 | 2,926 | 1.34% | -1,685 |
| ISHARES TR | 8,000 | 0 | -8,000 | 1,816 | 0 | — | -1,816 |
| OR ROYALTIES INC.(OR) | 92,900 | 0 | -92,900 | 2,385 | 0 | — | -2,385 |
| SITIME CORP(SITM) | 11,670 | 0 | -11,670 | 2,489 | 0 | — | -2,489 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 80,398 | 0 | -80,398 | 2,688 | 0 | — | -2,688 |
| MICROSOFT CORP(MSFT) | 6,540 | 0 | -6,540 | 3,251 | 0 | — | -3,251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,270 | 44,170 | -25,100 | 15,681 | 12,330 | 5.66% | -3,352 |
| GRINDR INC(GRND) | 152,799 | 0 | -152,799 | 3,472 | 0 | — | -3,472 |
| ALAMOS GOLD INC NEW | 342,359 | 153,300 | -189,059 | 9,087 | 5,343 | 2.45% | -3,743 |
| STANTEC INC(STN) | 86,579 | 49,679 | -36,900 | 9,401 | 5,358 | 2.46% | -4,043 |
| ALPHABET INC(GOOG) | 35,800 | 6,565 | -29,235 | 6,349 | 1,599 | 0.73% | -4,750 |
| BANK AMERICA CORP | 103,000 | 0 | -103,000 | 4,870 | 0 | — | -4,870 |
| I-80 GOLD CORP(IAUX) | 7,910,800 | 0 | -7,910,800 | 4,871 | 0 | — | -4,871 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,000 | 0 | -38,000 | 5,392 | 0 | — | -5,392 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,900 | 0 | -25,900 | 5,730 | 0 | — | -5,730 |
| XPO INC(XPO) | 48,100 | 0 | -48,100 | 6,079 | 0 | — | -6,079 |
| GILDAN ACTIVEWEAR INC(GIL) | 458,300 | 253,500 | -204,800 | 22,537 | 14,642 | 6.72% | -7,895 |
| MARVELL TECHNOLOGY INC(MRVL) | 103,800 | 0 | -103,800 | 8,030 | 0 | — | -8,030 |
| NVIDIA CORPORATION(NVDA) | 82,370 | 25,270 | -57,100 | 13,004 | 4,715 | 2.16% | -8,289 |
| BROOKFIELD BUSINESS PARTNERS | 357,465 | 0 | -357,465 | 9,333 | 0 | — | -9,333 |
| VIZSLA SILVER CORP(VZLA) | 3,300,000 | 0 | -3,300,000 | 9,675 | 0 | — | -9,675 |
| CANADIAN NATL RY CO(CNI) | 131,900 | 0 | -131,900 | 13,701 | 0 | — | -13,701 |
| JPMORGAN CHASE & CO.(JPM) | 51,350 | 0 | -51,350 | 14,880 | 0 | — | -14,880 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 370,911 | 54,411 | -316,500 | 29,373 | 4,050 | 1.86% | -25,322 |