Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | 2,014,327 | $40.44M | 18.2% | $17.12 | +38.0% | COM | 20451N101 |
| IVV | ISHARES TR | 17,139 | $11.2M | 5.0% | $647.81 | — | CORE S&P500 ETF | 464287200 |
| — | BANDWIDTH INC | 12,200,000 | $10.94M | 4.9% | $0.66 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| IQLT | ISHARES TR | 201,689 | $9.324M | 4.2% | $43.11 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 16,512 | $7.105M | 3.2% | $301.51 | — | GOLD SHS | 78463V107 |
| — | FIVE9 INC | 7,000,000 | $6.085M | 2.7% | $1.03 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | EVOLENT HEALTH INC | 10,500,000 | $5.838M | 2.6% | $0.84 | — | NOTE 3.500%12/0 | 30050BAH4 |
| RY | ROYAL BK CDA | 35,160 | $5.666M | 2.6% | $130.78 | +29.9% | COM | 780087102 |
| SRI | STONERIDGE INC | 1,365,054 | $5.496M | 2.5% | $19.02 | -62.1% | COM | 86183P102 |
| EFXT | ENERFLEX LTD | 250,000 | $5.213M | 2.3% | $8.70 | +101.7% | COM | 29269R105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 405,961 | $5.119M | 2.3% | $15.47 | +2.2% | COM | 26210V102 |
| TD | TORONTO DOMINION BK ONT | 53,354 | $4.967M | 2.2% | $56.10 | +69.8% | COM NEW | 891160509 |
| — | BLACKLINE INC | 5,000,000 | $4.72M | 2.1% | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| JBTM | JBT MAREL CORPORATION | 36,651 | $4.687M | 2.1% | $117.64 | +35.7% | COM | 477839104 |
| — | XOMETRY INC | 4,100,000 | $4.365M | 2.0% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GSHD | GOOSEHEAD INS INC | 101,683 | $4.338M | 2.0% | $75.90 | -18.3% | COM CL A | 38267D109 |
| — | RAPID7 INC | 4,350,000 | $3.768M | 1.7% | $1.16 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | CABLE ONE INC | 5,000,000 | $3.752M | 1.7% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EFA | ISHARES TR | 37,878 | $3.679M | 1.7% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| FTS | FORTIS INC | 65,538 | $3.645M | 1.6% | $42.50 | +25.7% | COM | 349553107 |
| BMO | BANK MONTREAL MEDIUM | 26,581 | $3.589M | 1.6% | $91.23 | +52.2% | COM | 063671101 |
| ZD | ZIFF DAVIS INC | 78,643 | $3.3M | 1.5% | $53.71 | -36.0% | COM | 48123V102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,952 | $3.228M | 1.5% | $631.18 | — | TR UNIT | 78462F103 |
| SWIM | LATHAM GROUP INC | 579,658 | $3.113M | 1.4% | $4.89 | +34.8% | COM | 51819L107 |
| ASTL | ALGOMA STL GROUP INC | 710,000 | $2.92M | 1.3% | $6.01 | -25.5% | COM | 015658107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 668,254 | $2.624M | 1.2% | $5.65 | -15.5% | COM NEW | 80100R408 |
| TRP | TC ENERGY CORP | 39,156 | $2.469M | 1.1% | $45.73 | +27.3% | COM | 87807B107 |
| STIP | ISHARES TR | 22,615 | $2.339M | 1.1% | $125.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| BL | BLACKLINE INC | 60,000 | $2.22M | 1.0% | $47.69 | -2.2% | COM | 09239B109 |
| EEM | ISHARES TR | 36,843 | $2.092M | 0.9% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| FSV | FIRSTSERVICE CORP NEW | 14,700 | $2.042M | 0.9% | $168.37 | -6.5% | COM | 33767E202 |
| CNQ | CANADIAN NAT RES LTD MED TER | 37,951 | $1.862M | 0.8% | $31.52 | +18.0% | COM | 136385101 |
| — | ETSY INC | 2,000,000 | $1.794M | 0.8% | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SNDL | SNDL INC | 1,301,222 | $1.734M | 0.8% | $1.92 | -18.0% | COM | 83307B101 |
| SPXC | SPX TECHNOLOGIES INC | 8,612 | $1.722M | 0.8% | $182.70 | — | COM | 78473E103 |
| ENB | ENBRIDGE INC | 31,705 | $1.713M | 0.8% | $40.50 | +19.9% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 22,769 | $1.574M | 0.7% | $51.30 | +46.1% | COM | 064149107 |
| RGLD | ROYAL GOLD INC | 5,590 | $1.423M | 0.6% | $185.12 | +45.9% | COM | 780287108 |
| EVGO | EVGO INC | 756,345 | $1.301M | 0.6% | $3.24 | -7.1% | CL A COM | 30052F100 |
| FUL | FULLER H B CO | 20,000 | $1.234M | 0.6% | $59.56 | +6.4% | COM | 359694106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,519 | $1.207M | 0.5% | $493.50 | -0.0% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,932 | $1.188M | 0.5% | $54.49 | — | SHS BEN INT | 46438F101 |
| DIA | STATE STR SPDR DOW JONES IND | 2,510 | $1.165M | 0.5% | $464.16 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 8,000 | $1.107M | 0.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.066M | 0.5% | $14.67 | -13.4% | COM | 896945201 |
| CRON | CRONOS GROUP INC | 390,000 | $984K | 0.4% | $2.44 | +8.2% | COM | 22717L101 |
| ORLA | ORLA MNG LTD NEW | 61,000 | $978K | 0.4% | $4.83 | +242.4% | COM | 68634K106 |
| — | INTEGER HLDGS CORP | 1,000,000 | $959K | 0.4% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| GOGO | GOGO INC | 234,052 | $941K | 0.4% | $11.45 | -60.2% | COM | 38046C109 |
| MTCH | MATCH GROUP INC NEW | 30,186 | $927K | 0.4% | $32.11 | -2.2% | COM | 57667L107 |
| — | UNITY SOFTWARE INC | 875,000 | $877K | 0.4% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| CLS | CELESTICA INC | 3,075 | $865K | 0.4% | $79.36 | +279.2% | COM | 15101Q207 |
| MSFT | MICROSOFT CORP | 2,165 | $799K | 0.4% | $428.44 | +1.4% | COM | 594918104 |
| — | STRATEGY INC | 10,681 | $755K | 0.3% | $113.51 | — | SERIES A PERP PF | 594972887 |
| SLSR | SOLARIS RES INC | 87,100 | $750K | 0.3% | $2.91 | +223.4% | COM NEW | 83419D201 |
| AAPL | APPLE INC | 2,717 | $690K | 0.3% | $247.45 | +6.2% | COM | 037833100 |
| USMV | ISHARES TR | 7,180 | $666K | 0.3% | $90.55 | — | MSCI USA MIN VOL | 46429B697 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,730 | $641K | 0.3% | $61.21 | +54.5% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 1,042 | $601K | 0.3% | $568.32 | — | UNIT SER 1 | 46090E103 |
| VAL | VALARIS LTD | 6,105 | $599K | 0.3% | $67.66 | 0.0% | CL A | G9460G101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,567 | $595K | 0.3% | $75.18 | +2.7% | COM | 13646K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,410 | $578K | 0.3% | $70.56 | +98.2% | COM | 962879102 |
| OR | OR ROYALTIES INC. | 14,550 | $553K | 0.2% | $33.23 | +26.0% | COM SHS | 68390D106 |
| HITI | HIGH TIDE INC | 240,000 | $545K | 0.2% | $2.89 | -13.8% | COM NEW | 42981E401 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 14,636 | $527K | 0.2% | $33.71 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 4,913 | $504K | 0.2% | $103.12 | -1.0% | COM | 136375102 |
| AMZN | AMAZON COM INC | 2,268 | $472K | 0.2% | $204.14 | +11.1% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 6,940 | $458K | 0.2% | $37.51 | +38.1% | COM | 867224107 |
| DCBO | DOCEBO INC | 25,477 | $445K | 0.2% | $19.32 | 0.0% | COM | 25609L105 |
| JPM | JPMORGAN CHASE & CO | 1,435 | $422K | 0.2% | $228.76 | +36.1% | COM | 46625H100 |
| TFII | TRANSFORCE INC | 3,848 | $419K | 0.2% | $101.18 | +12.7% | COM | 87241L109 |
| VFF | VILLAGE FARMS INTL INC | 139,736 | $397K | 0.2% | $2.17 | +55.7% | COM | 92707Y108 |
| SA | SEABRIDGE GOLD INC | 13,400 | $379K | 0.2% | $18.37 | +77.9% | COM | 811916105 |
| MFC | MANULIFE FINL CORP | 10,757 | $369K | 0.2% | $30.35 | +22.2% | COM | 56501R106 |
| EMA | EMERA INC | 5,725 | $296K | 0.1% | $43.35 | +14.8% | COM | 290876101 |
| GOOG | ALPHABET INC | 1,031 | $292K | 0.1% | $174.33 | +85.7% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,661 | $291K | 0.1% | $57.87 | +10.9% | COM | 866796105 |
| ZYME | ZYMEWORKS INC | 10,850 | $272K | 0.1% | $14.31 | +63.3% | COM | 98985Y108 |
| RSVR | RESERVOIR MEDIA INC | 27,000 | $264K | 0.1% | $7.53 | 0.0% | COM | 76119X105 |
| IEF | ISHARES TR | 2,589 | $247K | 0.1% | $126.92 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 636 | $236K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 270 | $236K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| BHP | BHP BILLITON LIMITED | 3,090 | $225K | 0.1% | $72.74 | — | SPONSORED ADS | 088606108 |
| WCN | WASTE CONNECTIONS INC | 1,361 | $220K | 0.1% | $167.37 | 0.0% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 2,870 | $218K | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| NFLX | NETFLIX INC. | 2,116 | $203K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |