Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | 1,678,316 | $30.36M | 13.2% | $15.82 | +17.0% | COM | 20451N101 |
| — | BANDWIDTH INC | 12,200,000 | $10.88M | 4.7% | $0.66 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| IVV | ISHARES TR | 13,567 | $9.406M | 4.1% | $646.39 | — | CORE S&P500 ETF | 464287200 |
| — | RAPID7 INC | 8,350,000 | $7.897M | 3.4% | $1.16 | — | NOTE 1.250% 3/1 | 753422AH7 |
| IQLT | ISHARES TR | 165,275 | $7.604M | 3.3% | $42.42 | — | MSCI INTL QUALTY | 46434V456 |
| — | EVOLENT HEALTH INC | 10,500,000 | $7.204M | 3.1% | $0.84 | — | NOTE 3.500%12/0 | 30050BAH4 |
| SRI | STONERIDGE INC | 1,336,204 | $6.56M | 2.9% | $19.28 | -67.4% | COM | 86183P102 |
| GSHD | GOOSEHEAD INS INC | 86,683 | $6.462M | 2.8% | $78.31 | -9.0% | COM CL A | 38267D109 |
| — | FIVE9 INC | 7,000,000 | $6.413M | 2.8% | $1.03 | — | NOTE 1.000% 3/1 | 338307AF8 |
| GLD | SPDR GOLD TR | 15,778 | $6.33M | 2.8% | $295.52 | — | GOLD SHS | 78463V107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 382,167 | $5.733M | 2.5% | $15.45 | -3.7% | COM | 26210V102 |
| JBTM | JBT MAREL CORPORATION | 36,651 | $5.59M | 2.4% | $117.64 | +19.8% | COM | 477839104 |
| SWIM | LATHAM GROUP INC | 841,342 | $5.408M | 2.4% | $4.89 | +43.2% | COM | 51819L107 |
| — | BLACKLINE INC | 5,000,000 | $5.377M | 2.3% | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | XOMETRY INC | 4,100,000 | $5.258M | 2.3% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| RY | ROYAL BK CDA | 29,614 | $5.117M | 2.2% | $123.44 | +24.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 53,357 | $5.097M | 2.2% | $56.10 | +50.5% | COM NEW | 891160509 |
| — | CABLE ONE INC | 6,000,000 | $5.025M | 2.2% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| QQQ | INVESCO QQQ TR | 7,711 | $4.795M | 2.1% | $568.32 | — | UNIT SER 1 | 46090E103 |
| EFXT | ENERFLEX LTD | 300,000 | $4.688M | 2.0% | $8.70 | +52.9% | COM | 29269R105 |
| BMO | BANK MONTREAL QUE | 26,588 | $3.5M | 1.5% | $91.23 | +38.8% | COM | 063671101 |
| FTS | FORTIS INC | 64,408 | $3.394M | 1.5% | $42.31 | +20.1% | COM | 349553107 |
| ASTL | ALGOMA STL GROUP INC | 612,500 | $2.556M | 1.1% | $6.25 | -36.3% | COM | 015658107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 493,954 | $2.513M | 1.1% | $5.96 | -14.5% | COM NEW | 80100R408 |
| STIP | ISHARES TR | 23,578 | $2.444M | 1.1% | $125.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZD | ZIFF DAVIS INC | 68,248 | $2.428M | 1.1% | $56.65 | -38.5% | COM | 48123V102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.415M | 1.1% | $0.97 | — | NOTE 3.250%12/1 | 57164YAF4 |
| FUL | FULLER H B CO | 40,000 | $2.408M | 1.1% | $59.56 | -1.8% | COM | 359694106 |
| LION | LIONSGATE STUDIOS CORP | 250,000 | $2.31M | 1.0% | $6.43 | +10.6% | COM | 53626N102 |
| TSLA | TESLA INC | 4,879 | $2.221M | 1.0% | $346.84 | +27.8% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 39,040 | $2.203M | 1.0% | $45.73 | +16.7% | COM | 87807B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,873 | $2.18M | 1.0% | $123.59 | +17.1% | COM | 00790R104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,235 | $2.173M | 0.9% | $54.49 | — | SHS BEN INT | 46438F101 |
| — | ETSY INC | 2,000,000 | $1.811M | 0.8% | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SNDL | SNDL INC | 1,051,222 | $1.754M | 0.8% | $2.01 | -0.0% | COM | 83307B101 |
| SPXC | SPX TECHNOLOGIES INC | 8,612 | $1.744M | 0.8% | $182.70 | — | COM | 78473E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,766 | $1.702M | 0.7% | $51.30 | +32.5% | COM | 064149107 |
| FSV | FIRSTSERVICE CORP NEW | 10,000 | $1.578M | 0.7% | $173.50 | -6.4% | COM | 33767E202 |
| TRIP | TRIPADVISOR INC | 99,900 | $1.472M | 0.6% | $14.67 | +3.7% | COM | 896945201 |
| ENB | ENBRIDGE INC | 30,259 | $1.468M | 0.6% | $40.12 | +17.4% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 37,951 | $1.319M | 0.6% | $31.52 | +2.9% | COM | 136385101 |
| RGLD | ROYAL GOLD INC | 5,590 | $1.258M | 0.5% | $185.12 | +7.2% | COM | 780287108 |
| TPR | TAPESTRY INC | 9,710 | $1.256M | 0.5% | $114.03 | 0.0% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $1.248M | 0.5% | $595.04 | — | TR UNIT | 78462F103 |
| EVGO | EVGO INC | 420,000 | $1.237M | 0.5% | $3.42 | +6.1% | CL A COM | 30052F100 |
| ITA | ISHARES TR | 5,474 | $1.19M | 0.5% | $209.17 | — | US AER DEF ETF | 464288760 |
| LRCX | LAM RESEARCH CORP | 6,834 | $1.184M | 0.5% | $155.36 | 0.0% | COM NEW | 512807306 |
| MSTR | STRATEGY INC | 7,469 | $1.149M | 0.5% | $314.25 | -26.7% | CL A NEW | 594972408 |
| ACWI | ISHARES TR | 8,000 | $1.146M | 0.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| GOGO | GOGO INC | 234,052 | $1.104M | 0.5% | $11.45 | -36.0% | COM | 38046C109 |
| CRON | CRONOS GROUP INC | 390,000 | $1.037M | 0.5% | $2.44 | +5.9% | COM | 22717L101 |
| MTCH | MATCH GROUP INC NEW | 30,186 | $987K | 0.4% | $32.11 | +2.3% | COM | 57667L107 |
| ORLA | ORLA MNG LTD NEW | 71,000 | $968K | 0.4% | $4.83 | +151.5% | COM | 68634K106 |
| AAPL | APPLE INC | 3,413 | $939K | 0.4% | $247.45 | +8.4% | COM | 037833100 |
| CLS | CELESTICA INC | 3,075 | $922K | 0.4% | $79.36 | +279.8% | COM | 15101Q207 |
| GOOG | ALPHABET INC | 2,753 | $874K | 0.4% | $174.33 | +64.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $765K | 0.3% | $493.52 | +0.8% | CL B NEW | 084670702 |
| — | STRATEGY INC | 9,492 | $757K | 0.3% | $118.87 | — | SERIES A PERP PF | 594972887 |
| SLSR | SOLARIS RES INC | 87,100 | $708K | 0.3% | $2.91 | +138.5% | COM NEW | 83419D201 |
| IEF | ISHARES TR | 7,137 | $695K | 0.3% | $126.92 | — | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 6,930 | $661K | 0.3% | $90.47 | — | MSCI USA MIN VOL | 46429B697 |
| HITI | HIGH TIDE INC | 240,000 | $650K | 0.3% | $2.89 | +2.6% | COM NEW | 42981E401 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,640 | $615K | 0.3% | $60.76 | +41.2% | COM | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $596K | 0.3% | $70.56 | +51.8% | COM | 962879102 |
| SHY | ISHARES TR | 6,892 | $578K | 0.3% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,612 | $569K | 0.2% | $75.18 | -2.1% | COM | 13646K108 |
| TRI | THOMSON REUTERS CORP | 4,055 | $542K | 0.2% | $169.48 | -16.7% | COM | 884903808 |
| AMZN | AMAZON COM INC | 2,293 | $536K | 0.2% | $204.14 | +12.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,635 | $533K | 0.2% | $228.76 | +35.3% | COM | 46625H100 |
| OR | OR ROYALTIES INC. | 14,550 | $523K | 0.2% | $33.23 | +5.5% | COM SHS | 68390D106 |
| VFF | VILLAGE FARMS INTL INC | 139,736 | $516K | 0.2% | $2.17 | +60.4% | COM | 92707Y108 |
| MSFT | MICROSOFT CORP | 1,019 | $499K | 0.2% | $421.51 | +18.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 4,507 | $452K | 0.2% | $103.21 | -6.8% | COM | 136375102 |
| ATI | ATI INC | 3,800 | $441K | 0.2% | $97.45 | 0.0% | COM | 01741R102 |
| BL | BLACKLINE INC | 7,500 | $420K | 0.2% | $55.08 | 0.0% | COM | 09239B109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,626 | $409K | 0.2% | $33.11 | — | LP INT UNIT | G16252101 |
| GDX | VANECK ETF TRUST | 4,600 | $399K | 0.2% | $79.80 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 1,111 | $394K | 0.2% | $304.63 | +11.7% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 10,544 | $388K | 0.2% | $30.21 | +12.3% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 7,000 | $368K | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| XBI | SPDR SERIES TRUST | 2,730 | $337K | 0.1% | $123.42 | — | STATE STREET SPD | 78464A870 |
| SA | SEABRIDGE GOLD INC | 11,100 | $334K | 0.1% | $15.41 | +70.7% | COM | 811916105 |
| INDA | ISHARES TR | 5,900 | $323K | 0.1% | $54.76 | — | MSCI INDIA ETF | 46429B598 |
| SU | SUNCOR ENERGY INC NEW | 6,985 | $314K | 0.1% | $37.51 | +12.7% | COM | 867224107 |
| ZYME | ZYMEWORKS INC | 10,850 | $289K | 0.1% | $14.31 | +52.4% | COM | 98985Y108 |
| EMA | EMERA INC | 5,725 | $286K | 0.1% | $43.35 | +11.4% | COM | 290876101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,121 | $261K | 0.1% | $57.05 | +5.9% | COM | 866796105 |
| TFII | TFI INTL INC | 2,361 | $249K | 0.1% | $93.07 | 0.0% | COM | 87241L109 |
| ROBN | ETF OPPORTUNITIES TRUST | 4,400 | $241K | 0.1% | $54.80 | — | T REX 2X LONG HO | 26923N389 |
| ALM | ALMONTY INDS INC | 16,991 | $151K | 0.1% | $5.21 | +41.0% | COM NEW | 020398707 |
| VSTS | VESTIS CORPORATION | 20,000 | $135K | 0.1% | $5.13 | +13.7% | COM SHS | 29430C102 |