CIK: 0001846838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $316,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANDWIDTH INC | 16,350,000 | $19,080 | 6.0% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | UNITY SOFTWARE INC | 13,700,000 | $18,261 | 5.8% | $1.05 | — | NOTE 11/1 | 91332UAB7 |
| — | RAPID7 INC | 12,302,000 | $16,277 | 5.1% | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BLACKLINE INC | 11,612,000 | $16,063 | 5.1% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | AFFIRM HLDGS INC | 9,650,000 | $12,838 | 4.1% | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| — | TRIPADVISOR INC | 8,543,000 | $11,830 | 3.7% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | PELOTON INTERACTIVE INC | 7,520,000 | $10,254 | 3.2% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| SWIM | LATHAM GROUP INC | 1,065,408 | $9,858 | 3.1% | $4.89 | +37.7% | COM | 51819L107 |
| GOGO | GOGO INC | 764,199 | $9,480 | 3.0% | $10.87 | -28.1% | COM | 38046C109 |
| GSHD | GOOSEHEAD INS INC | 54,396 | $9,242 | 2.9% | $71.79 | +56.3% | COM CL A | 38267D109 |
| — | UPWORK INC | 6,500,000 | $8,761 | 2.8% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | Q2 HLDGS INC | 5,375,000 | $7,580 | 2.4% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | SNAP INC | 6,000,000 | $7,327 | 2.3% | $0.94 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| QQQ | INVESCO QQQ TR | 10,375 | $7,013 | 2.2% | $565.85 | — | UNIT SER 1 | 46090E103 |
| — | CABLE ONE INC | 6,000,000 | $6,879 | 2.2% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SRI | STONERIDGE INC | 1,224,273 | $6,471 | 2.0% | $20.32 | -75.0% | COM | 86183P102 |
| — | RAPID7 INC | 4,600,000 | $5,774 | 1.8% | $1.33 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | XOMETRY INC | 4,100,000 | $5,741 | 1.8% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| CMP | COMPASS MINERALS INTL INC | 424,499 | $5,675 | 1.8% | $11.42 | 0.0% | COM | 20451N101 |
| IVV | ISHARES TR | 6,737 | $5,448 | 1.7% | $639.96 | — | CORE S&P500 ETF | 464287200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 218,867 | $5,398 | 1.7% | $14.17 | +15.4% | COM | 26210V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,204 | $5,348 | 1.7% | $123.59 | -6.1% | COM | 00790R104 |
| IQLT | ISHARES TR | 92,665 | $5,172 | 1.6% | $40.92 | — | MSCI INTL QUALTY | 46434V456 |
| TD | TORONTO DOMINION BK ONT | 55,602 | $4,795 | 1.5% | $56.10 | +3.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 29,538 | $4,788 | 1.5% | $123.44 | -4.6% | COM | 780087102 |
| FTS | FORTIS INC | 63,843 | $4,184 | 1.3% | $41.95 | +0.5% | COM | 349553107 |
| — | FIVE9 INC | 3,000,000 | $3,679 | 1.2% | $1.23 | — | NOTE 1.000% 3/1 | 338307AF8 |
| BMO | BANK MONTREAL QUE | 26,647 | $3,662 | 1.2% | $91.23 | +5.6% | COM | 063671101 |
| STIP | ISHARES TR | 23,347 | $3,477 | 1.1% | $127.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| JBTM | JBT MAREL CORPORATION | 19,000 | $3,341 | 1.1% | $113.71 | +11.0% | COM | 477839104 |
| MSTR | MICROSTRATEGY INC | 7,441 | $3,066 | 1.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,694 | $3,047 | 1.0% | $53.27 | — | SHS BEN INT | 46438F101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 458,157 | $2,997 | 0.9% | $6.23 | -3.1% | COM NEW | 80100R408 |
| TRP | TC ENERGY CORP | 37,728 | $2,596 | 0.8% | $45.55 | -0.2% | COM | 87807B107 |
| GLD | SPDR GOLD TR | 6,545 | $2,481 | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| MTCH | MATCH GROUP INC NEW | 54,186 | $2,433 | 0.8% | $32.11 | 0.0% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 3,125 | $2,285 | 0.7% | $503.12 | +0.9% | COM | 78409V104 |
| FSV | FIRSTSERVICE CORP NEW | 9,486 | $2,275 | 0.7% | $185.49 | -6.1% | COM | 33767E202 |
| AEM | AGNICO EAGLE MINES LTD | 13,755 | $2,145 | 0.7% | $94.57 | 0.0% | COM | 008474108 |
| ZD | ZIFF DAVIS INC | 39,136 | $2,116 | 0.7% | $73.70 | -34.9% | COM | 48123V102 |
| GT | GOODYEAR TIRE & RUBR CO | 157,282 | $2,091 | 0.7% | $13.06 | -30.0% | COM | 382550101 |
| MSFT | MICROSOFT CORP | 3,831 | $2,070 | 0.7% | $421.51 | -3.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 31,840 | $2,022 | 0.6% | $39.58 | +4.6% | COM | 29250N105 |
| EFXT | ENERFLEX LTD | 180,000 | $2,002 | 0.6% | $8.78 | 0.0% | COM | 29269R105 |
| SPXC | SPX TECHNOLOGIES INC | 10,312 | $1,911 | 0.6% | $185.32 | — | COM | 78473E103 |
| CNQ | CANADIAN NAT RES LTD | 38,128 | $1,711 | 0.5% | $31.56 | -6.3% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,995 | $1,705 | 0.5% | $51.30 | -5.2% | COM | 064149107 |
| NFG | NATIONAL FUEL GAS CO | 14,509 | $1,664 | 0.5% | $71.92 | 0.0% | COM | 636180101 |
| ASTL | ALGOMA STL GROUP INC | 210,000 | $1,651 | 0.5% | $8.62 | -14.2% | COM | 015658107 |
| ZTS | ZOETIS INC | 6,950 | $1,647 | 0.5% | $176.35 | -6.7% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 26,879 | $1,614 | 0.5% | $42.83 | +1.9% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 8,932 | $1,599 | 0.5% | $111.13 | 0.0% | COM | 115236101 |
| — | OKTA INC | 1,000,000 | $1,415 | 0.4% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OKTA INC | 1,000,000 | $1,382 | 0.4% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ACWI | ISHARES TR | 8,000 | $1,340 | 0.4% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,714 | $1,244 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,155 | $1,137 | 0.4% | $397.26 | -4.2% | COM | 437076102 |
| ATS | ATS CORPORATION | 28,280 | $1,014 | 0.3% | $30.36 | -8.1% | COM | 00217Y104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 75,690 | $1,004 | 0.3% | $9.01 | — | COM | 33848E106 |
| ORLA | ORLA MNG LTD NEW | 73,000 | $981 | 0.3% | $4.83 | +47.1% | COM | 68634K106 |
| IEF | ISHARES TR | 6,615 | $908 | 0.3% | $137.26 | — | 7-10 YR TRSY BD | 464287440 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,600 | $843 | 0.3% | $62.55 | +6.2% | COM | 962879102 |
| GOOG | ALPHABET INC | 3,672 | $826 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $792 | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $728 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 5,000 | $674 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| CNI | CANADIAN NATL RY CO | 4,381 | $614 | 0.2% | $103.34 | -3.8% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 1,607 | $567 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| CM | CANADIAN IMPERIAL BK COMM | 6,586 | $540 | 0.2% | $60.76 | -2.8% | COM | 136069101 |
| AMZN | AMAZON COM INC | 1,956 | $536 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,266 | $533 | 0.2% | $75.61 | 0.0% | COM | 13646K108 |
| PAR | PAR TECHNOLOGY CORP | 6,000 | $530 | 0.2% | $68.41 | -1.9% | COM | 698884103 |
| IBN | ICICI BANK LIMITED | 15,000 | $504 | 0.2% | $33.58 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 408 | $501 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| V | VISA INC | 967 | $488 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,480 | $473 | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 10,476 | $470 | 0.1% | $30.21 | 0.0% | COM | 56501R106 |
| LIN | LINDE PLC | 1,022 | $468 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| CLS | CELESTICA INC | 4,045 | $459 | 0.1% | $78.23 | +35.6% | COM | 15101Q207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,676 | $433 | 0.1% | $32.92 | — | LP INT UNIT | G16252101 |
| SLSR | SOLARIS RES INC | 87,100 | $422 | 0.1% | $2.91 | +20.1% | COM NEW | 83419D201 |
| SU | SUNCOR ENERGY INC NEW | 7,133 | $397 | 0.1% | $37.45 | 0.0% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,061 | $334 | 0.1% | $57.00 | 0.0% | COM | 866796105 |
| SOBO | SOUTH BOW CORP | 8,297 | $311 | 0.1% | $23.16 | +4.0% | COM | 83671M105 |
| EWG | ISHARES INC | 5,670 | $303 | 0.1% | $53.37 | — | MSCI GERMANY ETF | 464286806 |
| BCE | BCE INC | 8,226 | $280 | 0.1% | $26.15 | -15.7% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 727 | $271 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| SHY | ISHARES TR | 2,274 | $271 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | CYBERARK SOFTWARE LTD | 500 | $243 | 0.1% | $333.15 | — | SHS | M2682V108 |
| PBA | PEMBINA PIPELINE CORP | 4,000 | $230 | 0.1% | $36.64 | 0.0% | COM | 706327103 |
| GE | GE AEROSPACE | 1,050 | $230 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| LRN | STRIDE INC | 1,520 | $227 | 0.1% | $126.39 | 0.0% | COM | 86333M108 |
| AXS | AXIS CAP HLDGS LTD | 2,200 | $221 | 0.1% | $91.53 | 0.0% | SHS | G0692U109 |
| TBIL | RBB FD INC | 3,000 | $216 | 0.1% | $71.98 | — | US TREAS 3 MNTH | 74933W452 |
| GFL | GFL ENVIRONMENTAL INC | 4,420 | $215 | 0.1% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| NTR | NUTRIEN LTD | 2,850 | $206 | 0.1% | $50.14 | 0.0% | COM | 67077M108 |
| SA | SEABRIDGE GOLD INC | 12,100 | $203 | 0.1% | $15.41 | -23.0% | COM | 811916105 |
| — | FLORA GROWTH CORP | 18,665 | $16 | 0.0% | $0.87 | — | COM | 339764201 |