Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | 1,280,648 | $22.47M | 10.1% | $14.59 | +10.8% | COM | 20451N101 |
| — | BANDWIDTH INC | 16,600,000 | $13.99M | 6.3% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | RAPID7 INC | 12,302,000 | $11.43M | 5.1% | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8.528M | 3.8% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| SRI | STONERIDGE INC | 1,224,273 | $7.111M | 3.2% | $20.32 | -75.9% | COM | 86183P102 |
| SWIM | LATHAM GROUP INC | 1,065,408 | $6.797M | 3.0% | $4.89 | +18.9% | COM | 51819L107 |
| GSHD | GOOSEHEAD INS INC | 64,396 | $6.794M | 3.0% | $77.09 | +37.4% | COM CL A | 38267D109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 382,167 | $6.711M | 3.0% | $15.45 | +11.1% | COM | 26210V102 |
| IVV | ISHARES TR | 9,773 | $6.068M | 2.7% | $634.04 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 128,883 | $5.57M | 2.5% | $41.56 | — | MSCI INTL QUALTY | 46434V456 |
| — | SNAP INC | 6,000,000 | $5.206M | 2.3% | $0.94 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | CABLE ONE INC | 6,000,000 | $4.644M | 2.1% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GOGO | GOGO INC | 304,199 | $4.466M | 2.0% | $10.87 | -6.4% | COM | 38046C109 |
| — | XOMETRY INC | 4,100,000 | $4.218M | 1.9% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | RAPID7 INC | 4,600,000 | $4.157M | 1.9% | $1.33 | — | NOTE 1.250% 3/1 | 753422AH7 |
| TD | TORONTO DOMINION BK ONT | 55,227 | $4.054M | 1.8% | $56.10 | +16.3% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 7,311 | $4.037M | 1.8% | $565.85 | — | UNIT SER 1 | 46090E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,204 | $3.929M | 1.8% | $123.59 | -9.7% | COM | 00790R104 |
| RY | ROYAL BK CDA | 29,695 | $3.906M | 1.8% | $123.44 | -0.9% | COM | 780087102 |
| MSTR | MICROSTRATEGY INC | 9,426 | $3.81M | 1.7% | $314.25 | +15.9% | CL A NEW | 594972408 |
| — | ZIFF DAVIS INC | 4,000,000 | $3.799M | 1.7% | $0.95 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| JBTM | JBT MAREL CORPORATION | 29,351 | $3.53M | 1.6% | $112.94 | -1.3% | COM | 477839104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,160 | $3.376M | 1.5% | $54.49 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 10,991 | $3.35M | 1.5% | $267.49 | — | GOLD SHS | 78463V107 |
| FTS | FORTIS INC | 69,198 | $3.297M | 1.5% | $42.31 | +10.1% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 26,888 | $2.974M | 1.3% | $91.23 | +8.9% | COM | 063671101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 472,554 | $2.923M | 1.3% | $6.20 | -12.5% | COM NEW | 80100R408 |
| ASTL | ALGOMA STL GROUP INC | 390,000 | $2.69M | 1.2% | $7.21 | -22.8% | COM | 015658107 |
| — | FIVE9 INC | 3,000,000 | $2.639M | 1.2% | $1.23 | — | NOTE 1.000% 3/1 | 338307AF8 |
| STIP | ISHARES TR | 22,050 | $2.269M | 1.0% | $127.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPXC | SPX TECHNOLOGIES INC | 12,112 | $2.031M | 0.9% | $182.70 | — | COM | 78473E103 |
| TRP | TC ENERGY CORP | 37,962 | $1.873M | 0.8% | $45.55 | +6.4% | COM | 87807B107 |
| FSV | FIRSTSERVICE CORP NEW | 10,676 | $1.862M | 0.8% | $184.03 | -6.3% | COM | 33767E202 |
| MSFT | MICROSOFT CORP | 3,606 | $1.794M | 0.8% | $421.51 | +2.6% | COM | 594918104 |
| EFXT | ENERFLEX LTD | 220,000 | $1.733M | 0.8% | $8.48 | -15.8% | COM | 29269R105 |
| — | ETSY INC | 2,000,000 | $1.717M | 0.8% | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ENB | ENBRIDGE INC | 36,544 | $1.654M | 0.7% | $40.12 | +9.1% | COM | 29250N105 |
| GT | GOODYEAR TIRE & RUBR CO | 157,282 | $1.631M | 0.7% | $13.06 | -18.9% | COM | 382550101 |
| ZD | ZIFF DAVIS INC | 51,636 | $1.563M | 0.7% | $63.64 | -49.5% | COM | 48123V102 |
| EVGO | EVGO INC | 420,000 | $1.533M | 0.7% | $3.42 | 0.0% | CL A COM | 30052F100 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $1.449M | 0.7% | $595.04 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,999 | $1.38M | 0.6% | $51.30 | -2.2% | COM | 064149107 |
| HWM | HOWMET AEROSPACE INC | 7,054 | $1.313M | 0.6% | $153.62 | 0.0% | COM | 443201108 |
| INTU | INTUIT | 1,623 | $1.278M | 0.6% | $674.49 | 0.0% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 39,122 | $1.244M | 0.6% | $31.52 | -4.9% | COM | 136385101 |
| NET | CLOUDFLARE INC | 6,346 | $1.243M | 0.6% | $145.18 | 0.0% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 7,452 | $1.177M | 0.5% | $125.82 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,173 | $1.15M | 0.5% | $215.92 | 0.0% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,100 | $1.086M | 0.5% | $70.56 | +19.2% | COM | 962879102 |
| — | MICROSTRATEGY INC | 8,901 | $1.077M | 0.5% | $121.01 | — | SERIES A PERP PF | 594972887 |
| JCI | JOHNSON CTLS INTL PLC | 10,063 | $1.067M | 0.5% | $91.75 | 0.0% | SHS | G51502105 |
| ACWI | ISHARES TR | 8,000 | $1.029M | 0.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| RPRX | ROYALTY PHARMA PLC | 28,522 | $1.028M | 0.5% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| DRS | LEONARDO DRS INC | 21,808 | $1.014M | 0.5% | $39.92 | 0.0% | COM | 52661A108 |
| ATS | ATS CORPORATION | 31,600 | $1.006M | 0.5% | $30.05 | -8.9% | COM | 00217Y104 |
| BWXT | BWX TECHNOLOGIES INC | 6,900 | $994K | 0.4% | $116.37 | 0.0% | COM | 05605H100 |
| — | OKTA INC | 1,000,000 | $991K | 0.4% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MTCH | MATCH GROUP INC NEW | 30,186 | $932K | 0.4% | $32.11 | -7.9% | COM | 57667L107 |
| IEF | ISHARES TR | 8,811 | $844K | 0.4% | $126.92 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 4,192 | $744K | 0.3% | $174.33 | -5.4% | CAP STK CL C | 02079K107 |
| ORLA | ORLA MNG LTD NEW | 71,000 | $712K | 0.3% | $4.83 | +115.4% | COM | 68634K106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 75,690 | $700K | 0.3% | $9.01 | — | COM | 33848E106 |
| ZS | ZSCALER INC | 2,190 | $688K | 0.3% | $249.30 | 0.0% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $686K | 0.3% | $493.27 | +3.0% | CL B NEW | 084670702 |
| CLS | CELESTICA INC | 4,215 | $657K | 0.3% | $79.36 | +33.9% | COM | 15101Q207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,826 | $597K | 0.3% | $33.11 | — | LP INT UNIT | G16252101 |
| SHY | ISHARES TR | 6,990 | $579K | 0.3% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 5,600 | $526K | 0.2% | $89.33 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,239 | $491K | 0.2% | $203.74 | -2.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,656 | $480K | 0.2% | $228.76 | +10.5% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 4,593 | $478K | 0.2% | $103.21 | -2.5% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM | 6,590 | $472K | 0.2% | $60.76 | +4.9% | COM | 136069101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,440 | $470K | 0.2% | $276.71 | 0.0% | COM | 02043Q107 |
| APH | AMPHENOL CORP NEW | 4,700 | $464K | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| AXS | AXIS CAP HLDGS LTD | 4,400 | $459K | 0.2% | $95.32 | +4.0% | SHS | G0692U109 |
| LMB | LIMBACH HLDGS INC | 3,200 | $448K | 0.2% | $113.50 | 0.0% | COM | 53263P105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,591 | $444K | 0.2% | $75.67 | +1.2% | COM | 13646K108 |
| PAR | PAR TECHNOLOGY CORP | 6,000 | $416K | 0.2% | $68.41 | -8.7% | COM | 698884103 |
| SLSR | SOLARIS RES INC | 87,100 | $398K | 0.2% | $2.91 | +39.6% | COM NEW | 83419D201 |
| V | VISA INC | 1,111 | $394K | 0.2% | $304.63 | +13.9% | COM CL A | 92826C839 |
| TRIP | TRIPADVISOR INC | 29,700 | $388K | 0.2% | $13.37 | 0.0% | COM | 896945201 |
| AAPL | APPLE INC | 1,833 | $376K | 0.2% | $228.13 | -11.7% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 7,479 | $354K | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 10,481 | $334K | 0.2% | $30.21 | +2.0% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $323K | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 854 | $313K | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 208 | $279K | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 1,750 | $273K | 0.1% | $176.35 | -10.8% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 515 | $272K | 0.1% | $503.12 | -1.3% | COM | 78409V104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,061 | $270K | 0.1% | $57.00 | +7.6% | COM | 866796105 |
| EMA | EMERA INC | 5,725 | $262K | 0.1% | $43.35 | 0.0% | COM | 290876101 |
| SU | SUNCOR ENERGY INC NEW | 6,989 | $261K | 0.1% | $37.45 | -4.2% | COM | 867224107 |
| AXON | AXON ENTERPRISE INC | 314 | $260K | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| SA | SEABRIDGE GOLD INC | 12,100 | $175K | 0.1% | $15.41 | -17.5% | COM | 811916105 |