Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | 570,800 | $14.79M | 7.7% | — | — | COM | 20451N101 |
| IVV | ISHARES TR | 18,383 | $13.77M | 7.2% | — | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 202,585 | $10.04M | 5.2% | — | — | MSCI INTL QUALTY | 46434V456 |
| SRI | STONERIDGE INC | 1,352,980 | $8.172M | 4.3% | — | — | COM | 86183P102 |
| — | EVOLENT HEALTH INC | 10,500,000 | $7.971M | 4.2% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| TD | TORONTO DOMINION BK ONT | 52,374 | $6.366M | 3.3% | — | — | COM NEW | 891160509 |
| — | FIVE9 INC | 7,000,000 | $6.243M | 3.3% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| RY | ROYAL BK CDA | 29,932 | $6.196M | 3.2% | — | — | COM | 780087102 |
| EFXT | ENERFLEX LTD | 220,000 | $5.401M | 2.8% | — | — | COM | 29269R105 |
| IEFA | ISHARES TR | 51,992 | $5.021M | 2.6% | — | — | CORE MSCI EAFE | 46432F842 |
| DRVN | DRIVEN BRANDS HLDGS INC | 340,961 | $4.753M | 2.5% | — | — | COM | 26210V102 |
| BMO | BANK MONTREAL MEDIUM | 26,524 | $4.686M | 2.4% | — | — | COM | 063671101 |
| — | BLACKLINE INC | 5,000,000 | $4.62M | 2.4% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | XOMETRY INC | 2,600,000 | $4.583M | 2.4% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GLD | SPDR GOLD TR | 12,367 | $4.556M | 2.4% | — | — | GOLD SHS | 78463V107 |
| JBTM | JBT MAREL CORPORATION | 26,451 | $3.835M | 2.0% | — | — | COM | 477839104 |
| FTS | FORTIS INC | 66,028 | $3.781M | 2.0% | — | — | COM | 349553107 |
| GSHD | GOOSEHEAD INS INC | 77,633 | $3.765M | 2.0% | — | — | COM CL A | 38267D109 |
| ASTL | ALGOMA STL GROUP INC | 722,350 | $2.943M | 1.5% | — | — | COM | 015658107 |
| — | SHIFT4 PMTS INC | 3,000,000 | $2.878M | 1.5% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IJR | ISHARES TR | 19,400 | $2.877M | 1.5% | — | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 34,342 | $2.845M | 1.5% | — | — | CORE MSCI EMKT | 46434G103 |
| FSV | FIRSTSERVICE CORP NEW | 19,967 | $2.843M | 1.5% | — | — | COM | 33767E202 |
| BL | BLACKLINE INC | 95,000 | $2.667M | 1.4% | — | — | COM | 09239B109 |
| TRP | TC ENERGY CORP | 39,533 | $2.642M | 1.4% | — | — | COM | 87807B107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 668,854 | $2.55M | 1.3% | — | — | COM NEW | 80100R408 |
| SPSC | SPS COMM INC | 35,243 | $2.015M | 1.1% | — | — | COM | 78463M107 |
| SNDL | SNDL INC | 1,481,222 | $1.994M | 1.0% | — | — | COM | 83307B101 |
| BNS | BANK NOVA SCOTIA B C | 22,661 | $1.969M | 1.0% | — | — | COM | 064149107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,470 | $1.846M | 1.0% | — | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 31,649 | $1.716M | 0.9% | — | — | COM | 29250N105 |
| FUL | FULLER H B CO | 28,200 | $1.644M | 0.9% | — | — | COM | 359694106 |
| MTCH | MATCH GROUP INC NEW | 41,586 | $1.582M | 0.8% | — | — | COM | 57667L107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 38,716 | $1.549M | 0.8% | — | — | COM | 136385101 |
| SPXC | SPX TECHNOLOGIES INC | 6,112 | $1.498M | 0.8% | — | — | COM | 78473E103 |
| RGLD | ROYAL GOLD INC | 7,240 | $1.445M | 0.8% | — | — | COM | 780287108 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.371M | 0.7% | — | — | COM | 896945201 |
| SWIM | LATHAM GROUP INC | 211,459 | $1.368M | 0.7% | — | — | COM | 51819L107 |
| EVGO | EVGO INC | 703,645 | $1.344M | 0.7% | — | — | CL A COM | 30052F100 |
| ACWI | ISHARES TR | 8,000 | $1.256M | 0.7% | — | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 | $1.227M | 0.6% | — | — | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,525 | $1.123M | 0.6% | — | — | UNIT SER 1 | 46090E103 |
| CRON | CRONOS GROUP INC | 390,000 | $1.078M | 0.6% | — | — | COM | 22717L101 |
| — | UNITY SOFTWARE INC | 875,000 | $992K | 0.5% | — | — | NOTE 3/1 | 91332UAH4 |
| IYT | ISHARES TR | 11,345 | $984K | 0.5% | — | — | US TRSPRTION | 464287192 |
| — | INTEGER HLDGS CORP | 1,000,000 | $971K | 0.5% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| STIP | ISHARES TR | 8,585 | $877K | 0.5% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| PICK | ISHARES INC | 14,568 | $847K | 0.4% | — | — | MSCI GBL ETF NEW | 46434G848 |
| AAPL | APPLE INC | 2,683 | $776K | 0.4% | — | — | COM | 037833100 |
| IXC | ISHARES TR | 15,225 | $748K | 0.4% | — | — | GLOBAL ENERG ETF | 464287341 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,420 | $744K | 0.4% | — | — | COM | 136069101 |
| SLSR | SOLARIS RES INC | 87,100 | $732K | 0.4% | — | — | COM NEW | 83419D201 |
| GOGO | GOGO INC | 234,052 | $726K | 0.4% | — | — | COM | 38046C109 |
| CNI | CANADIAN NATL RY CO | 5,956 | $711K | 0.4% | — | — | COM | 136375102 |
| USMV | ISHARES TR | 7,340 | $708K | 0.4% | — | — | MSCI USA MIN ETF | 46429B697 |
| ITGR | INTEGER HLDGS CORP | 7,500 | $701K | 0.4% | — | — | COM | 45826H109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,786 | $676K | 0.4% | — | — | COM | 13646K108 |
| TFII | TFI INTERNATIONAL INC | 4,178 | $601K | 0.3% | — | — | COM | 87241L109 |
| CLS | CELESTICA INC | 1,645 | $600K | 0.3% | — | — | COM | 15101Q207 |
| ORLA | ORLA MNG LTD NEW | 61,000 | $596K | 0.3% | — | — | COM | 68634K106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,160 | $580K | 0.3% | — | — | COM | 962879102 |
| HITI | HIGH TIDE INC | 240,000 | $546K | 0.3% | — | — | COM NEW | 42981E401 |
| BAI | BLACKROCK ETF TRUST | 10,079 | $531K | 0.3% | — | — | ISHA I IN TE ETF | 09290C780 |
| AMZN | AMAZON COM INC | 2,219 | $529K | 0.3% | — | — | COM | 023135106 |
| SA | SEABRIDGE GOLD INC | 20,430 | $527K | 0.3% | — | — | COM | 811927102 |
| DIA | STATE STR SPDR DOW JONES IND | 992 | $518K | 0.3% | — | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,711 | $514K | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,111 | $470K | 0.2% | — | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO | 1,435 | $470K | 0.2% | — | — | COM | 46625H100 |
| OR | OR ROYALTIES INC. | 14,550 | $462K | 0.2% | — | — | COM SHS | 68390D106 |
| ATKR | ATKORE INC | 6,000 | $456K | 0.2% | — | — | COM | 047649108 |
| MFC | MANULIFE FINL CORP | 11,237 | $456K | 0.2% | — | — | COM | 56501R106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 12,156 | $444K | 0.2% | — | — | LP INT UNIT | G16252101 |
| LIT | GLOBAL X FDS | 5,223 | $411K | 0.2% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| SU | SUNCOR ENERGY INC NEW | 7,540 | $405K | 0.2% | — | — | COM | 867224107 |
| — | STRATEGY INC | 6,798 | $400K | 0.2% | — | — | SERIES A PERP PF | 594972887 |
| SLF | SUN LIFE FINANCIAL INC. | 4,921 | $386K | 0.2% | — | — | COM | 866796105 |
| BN | BROOKFIELD CORP | 8,781 | $375K | 0.2% | — | — | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 941 | $332K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 1,988 | $331K | 0.2% | — | — | COM | 94106B101 |
| EMA | EMERA INC | 5,725 | $304K | 0.2% | — | — | COM | 290876101 |
| GEV | GE VERNOVA INC | 255 | $300K | 0.2% | — | — | COM | 36828A101 |
| ZYME | ZYMEWORKS INC | 10,850 | $284K | 0.1% | — | — | COM | 98985Y108 |
| NTR | NUTRIEN LTD | 4,420 | $281K | 0.1% | — | — | COM | 67077M108 |
| VFF | VILLAGE FARMS INTL INC | 139,736 | $279K | 0.1% | — | — | COM | 92707Y108 |
| TSLA | TESLA INC | 636 | $268K | 0.1% | — | — | COM | 88160R101 |
| RSVR | RESERVOIR MEDIA INC | 27,000 | $267K | 0.1% | — | — | COM | 76119X105 |
| BHP | BHP BILLITON LIMITED | 3,090 | $257K | 0.1% | — | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 368 | $214K | 0.1% | — | — | COM | 007903107 |