CIK: 0001846838 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $234,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | 1,669,500 | $29,036 | 12.4% | $15.82 | +25.6% | COM | 20451N101 |
| — | BANDWIDTH INC | 11,600,000 | $9,959 | 4.3% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SRI | STONERIDGE INC | 1,336,204 | $8,463 | 3.6% | $19.28 | -58.9% | COM | 86183P102 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8,201 | 3.5% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| IVV | ISHARES TR | 12,161 | $8,139 | 3.5% | $640.96 | — | CORE S&P500 ETF | 464287200 |
| SWIM | LATHAM GROUP INC | 841,342 | $6,403 | 2.7% | $4.89 | +50.6% | COM | 51819L107 |
| — | FIVE9 INC | 7,000,000 | $6,217 | 2.7% | $1.03 | — | NOTE 1.000% 3/1 | 338307AF8 |
| IQLT | ISHARES TR | 139,933 | $6,184 | 2.6% | $41.77 | — | MSCI INTL QUALTY | 46434V456 |
| DRVN | DRIVEN BRANDS HLDGS INC | 382,167 | $6,157 | 2.6% | $15.45 | +12.7% | COM | 26210V102 |
| — | RAPID7 INC | 6,302,000 | $5,930 | 2.5% | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| GSHD | GOOSEHEAD INS INC | 78,396 | $5,834 | 2.5% | $79.06 | +11.4% | COM CL A | 38267D109 |
| GLD | SPDR GOLD TR | 16,129 | $5,733 | 2.4% | $295.52 | — | GOLD SHS | 78463V107 |
| — | BLACKLINE INC | 5,000,000 | $5,211 | 2.2% | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | CABLE ONE INC | 6,000,000 | $5,185 | 2.2% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| JBTM | JBT MAREL CORPORATION | 36,651 | $5,148 | 2.2% | $117.64 | +16.0% | COM | 477839104 |
| — | XOMETRY INC | 4,100,000 | $4,954 | 2.1% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| QQQ | INVESCO QQQ TR | 7,473 | $4,492 | 1.9% | $566.62 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 29,972 | $4,418 | 1.9% | $123.44 | +11.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 54,725 | $4,377 | 1.9% | $56.10 | +33.8% | COM NEW | 891160509 |
| — | RAPID7 INC | 4,600,000 | $4,215 | 1.8% | $1.33 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | ZIFF DAVIS INC | 4,000,000 | $3,876 | 1.7% | $0.95 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,873 | $3,866 | 1.7% | $123.59 | +6.0% | COM | 00790R104 |
| GOGO | GOGO INC | 446,520 | $3,836 | 1.6% | $11.45 | +10.7% | COM | 38046C109 |
| — | SNAP INC | 4,000,000 | $3,581 | 1.5% | $0.94 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| BMO | BANK MONTREAL QUE | 26,979 | $3,516 | 1.5% | $91.23 | +29.4% | COM | 063671101 |
| FTS | FORTIS INC | 64,268 | $3,261 | 1.4% | $42.31 | +14.7% | COM | 349553107 |
| EFXT | ENERFLEX LTD | 300,000 | $3,236 | 1.4% | $8.70 | +6.7% | COM | 29269R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,063 | $2,994 | 1.3% | $54.49 | — | SHS BEN INT | 46438F101 |
| SNDL | SNDL INC | 951,222 | $2,549 | 1.1% | $2.01 | 0.0% | COM | 83307B101 |
| MSTR | STRATEGY INC | 7,544 | $2,431 | 1.0% | $314.25 | +18.1% | CL A NEW | 594972408 |
| STIP | ISHARES TR | 23,493 | $2,428 | 1.0% | $125.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| FUL | FULLER H B CO | 40,000 | $2,371 | 1.0% | $59.56 | 0.0% | COM | 359694106 |
| ZD | ZIFF DAVIS INC | 59,536 | $2,268 | 1.0% | $59.84 | -41.5% | COM | 48123V102 |
| HOOD | ROBINHOOD MKTS INC | 15,409 | $2,206 | 0.9% | $109.05 | 0.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 4,960 | $2,206 | 0.9% | $346.84 | 0.0% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 38,364 | $2,110 | 0.9% | $45.60 | +10.1% | COM | 87807B107 |
| EVGO | EVGO INC | 420,000 | $1,987 | 0.8% | $3.42 | +13.2% | CL A COM | 30052F100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 383,954 | $1,907 | 0.8% | $6.20 | -7.9% | COM NEW | 80100R408 |
| — | ETSY INC | 2,000,000 | $1,780 | 0.8% | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ASTL | ALGOMA STL GROUP INC | 490,000 | $1,740 | 0.7% | $6.82 | -22.1% | COM | 015658107 |
| LION | LIONSGATE STUDIOS CORP | 250,000 | $1,725 | 0.7% | $6.43 | 0.0% | COM | 53626N102 |
| ENB | ENBRIDGE INC | 32,934 | $1,662 | 0.7% | $40.12 | +15.0% | COM | 29250N105 |
| SPXC | SPX TECHNOLOGIES INC | 8,612 | $1,609 | 0.7% | $182.70 | — | COM | 78473E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,403 | $1,514 | 0.6% | $51.30 | +14.9% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 37,951 | $1,230 | 0.5% | $31.52 | -0.6% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $1,204 | 0.5% | $595.04 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 3,982 | $1,199 | 0.5% | $272.69 | 0.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 4,873 | $1,179 | 0.5% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 5,363 | $1,121 | 0.5% | $209.00 | — | US AER DEF ETF | 464288760 |
| ACWI | ISHARES TR | 8,000 | $1,106 | 0.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| MTCH | MATCH GROUP INC NEW | 30,186 | $1,066 | 0.5% | $32.11 | +10.5% | COM | 57667L107 |
| ACB | AURORA CANNABIS INC | 175,000 | $1,045 | 0.4% | $4.88 | 0.0% | COM | 05156X850 |
| FSV | FIRSTSERVICE CORP NEW | 5,126 | $978 | 0.4% | $184.03 | +4.8% | COM | 33767E202 |
| MSFT | MICROSOFT CORP | 1,806 | $935 | 0.4% | $421.51 | +20.7% | COM | 594918104 |
| HITI | HIGH TIDE INC | 240,000 | $875 | 0.4% | $2.89 | 0.0% | COM NEW | 42981E401 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,600 | $851 | 0.4% | $70.56 | +38.5% | COM | 962879102 |
| — | STRATEGY INC | 9,241 | $847 | 0.4% | $119.93 | — | SERIES A PERP PF | 594972887 |
| CLS | CELESTICA INC | 3,325 | $818 | 0.3% | $79.36 | +154.0% | COM | 15101Q207 |
| ORLA | ORLA MNG LTD NEW | 71,000 | $766 | 0.3% | $4.83 | +121.9% | COM | 68634K106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $710 | 0.3% | $493.27 | -1.8% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 7,271 | $701 | 0.3% | $126.92 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 2,742 | $668 | 0.3% | $174.33 | +20.4% | CAP STK CL C | 02079K107 |
| CRON | CRONOS GROUP INC | 240,000 | $664 | 0.3% | $2.35 | 0.0% | COM | 22717L101 |
| SHY | ISHARES TR | 7,305 | $606 | 0.3% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| RGLD | ROYAL GOLD INC | 2,915 | $585 | 0.2% | $172.96 | 0.0% | COM | 780287108 |
| USMV | ISHARES TR | 6,000 | $571 | 0.2% | $89.72 | — | MSCI USA MIN VOL | 46429B697 |
| SLSR | SOLARIS RES INC | 87,100 | $556 | 0.2% | $2.91 | +82.6% | COM NEW | 83419D201 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,593 | $532 | 0.2% | $60.76 | +23.9% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO. | 1,619 | $511 | 0.2% | $228.76 | +29.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,279 | $500 | 0.2% | $204.14 | +10.9% | COM | 023135106 |
| TRIP | TRIPADVISOR INC | 29,700 | $483 | 0.2% | $13.37 | +30.5% | COM | 896945201 |
| AAPL | APPLE INC | 1,773 | $451 | 0.2% | $228.13 | -1.1% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP | 2,872 | $446 | 0.2% | $181.15 | 0.0% | COM | 884903808 |
| VFF | VILLAGE FARMS INTL INC | 139,736 | $437 | 0.2% | $2.17 | 0.0% | COM | 92707Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,766 | $430 | 0.2% | $75.68 | +0.7% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 4,486 | $423 | 0.2% | $103.21 | -7.0% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,571 | $381 | 0.2% | $33.11 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 1,111 | $379 | 0.2% | $304.63 | +13.3% | COM CL A | 92826C839 |
| TLN | TALEN ENERGY CORP | 875 | $372 | 0.2% | $361.29 | 0.0% | COM | 87422Q109 |
| MFC | MANULIFE FINL CORP | 10,541 | $328 | 0.1% | $30.21 | +2.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 6,898 | $289 | 0.1% | $37.45 | +7.1% | COM | 867224107 |
| OR | OR ROYALTIES INC. | 6,885 | $276 | 0.1% | $31.21 | 0.0% | COM SHS | 68390D106 |
| EMA | EMERA INC | 5,725 | $275 | 0.1% | $43.35 | +7.6% | COM | 290876101 |
| SA | SEABRIDGE GOLD INC | 11,100 | $268 | 0.1% | $15.41 | +12.3% | COM | 811916105 |
| NFLX | NETFLIX INC | 208 | $249 | 0.1% | $95.10 | +28.3% | COM | 64110L106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,061 | $244 | 0.1% | $57.00 | +5.5% | COM | 866796105 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $240 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| GDX | VANECK ETF TRUST | 3,100 | $237 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 1,900 | $235 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 350 | $227 | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| BCE | BCE INC | 9,162 | $217 | 0.1% | $23.52 | 0.0% | COM NEW | 05534B760 |
| ZYME | ZYMEWORKS INC | 10,850 | $185 | 0.1% | $14.31 | 0.0% | COM | 98985Y108 |
| VSTS | VESTIS CORPORATION | 27,000 | $122 | 0.1% | $5.13 | 0.0% | COM SHS | 29430C102 |
| ALM | ALMONTY INDS INC | 14,216 | $86 | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |