| CCOMPASS MINERALS INTL INCMP |
| 7.73% | 1.02% | $14.8M | 570,800 | $40.4M | 2.0M | -1.4M-71.66% | Reduce |
| IISHARES TRIVV |
| 7.19% | 0.28% | $13.8M | 18,383 | $11.2M | 17,139 | +1,244+7.26% | Add |
| IISHARES TRIQLT |
| 5.24% | 0.23% | $10.0M | 202,585 | $9.3M | 201,689 | +896+0.44% | Add |
 STONERIDGE INC COMSRI |
| 4.27% | 0.14% | $8.2M | 1.4M | $5.5M | 1.4M | -12,074-0.88% | Reduce |
| EEVOLENT HEALTH, INC.EVH |
| 4.16% | 0.15% | $8.0M | 10.5M | $5.8M | 10.5M | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.33% | 0.13% | $6.4M | 52,374 | $5.0M | 53,354 | -980-1.84% | Reduce |
| FFive9 IncFIVN |
| 3.26% | 0.15% | $6.2M | 7.0M | $6.1M | 7.0M | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 3.24% | 0.14% | $6.2M | 29,932 | $5.7M | 35,160 | -5,228-14.87% | Reduce |
 ENERFLEX LTDEFXT |
| 2.82% | 0.13% | $5.4M | 220,000 | $5.2M | 250,000 | -30,000-12.00% | Reduce |
| IISHARES TRIEFA |
| 2.62% | — | $5.0M | 51,992 | $0 | 0 | +51,992 | New Buy |
 DRIVEN BRANDS HLDGS INCDRVN |
| 2.48% | 0.13% | $4.8M | 340,961 | $5.1M | 405,961 | -65,000-16.01% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 2.45% | 0.09% | $4.7M | 26,524 | $3.6M | 26,581 | -57-0.21% | Reduce |
| BBLACKLINE INCBL |
| 2.41% | 0.12% | $4.6M | 5.0M | $4.7M | 5.0M | 00.00% | Unchanged |
| XXometry IncXMTR |
| 2.39% | 0.11% | $4.6M | 2.6M | $4.4M | 4.1M | -1.5M-36.59% | Reduce |
| SSPDR GOLD TRGLD |
| 2.38% | 0.18% | $4.6M | 12,367 | $7.1M | 16,512 | -4,145-25.10% | Reduce |
| JJBT MAREL CORPORATIONJBTM |
| 2% | 0.12% | $3.8M | 26,451 | $4.7M | 36,651 | -10,200-27.83% | Reduce |
 FORTIS INCFTS |
| 1.98% | 0.09% | $3.8M | 66,028 | $3.6M | 65,538 | +490+0.75% | Add |
| GGOOSEHEAD INS INC CLASS AGSHD |
| 1.97% | 0.11% | $3.8M | 77,633 | $4.3M | 101,683 | -24,050-23.65% | Reduce |
 ALGOMA STL GROUP INCASTL |
| 1.54% | 0.07% | $2.9M | 722,350 | $2.9M | 710,000 | +12,350+1.74% | Add |
| SSHIFT4 PMTS INC |
| 1.5% | — | $2.9M | 3.0M | $0 | 0 | +3.0M | New Buy |
| IISHARES COREIJR |
| 1.5% | — | $2.9M | 19,400 | $0 | 0 | +19,400 | New Buy |
| IISHARES INCIEMG |
| 1.49% | — | $2.8M | 34,342 | $0 | 0 | +34,342 | New Buy |
 FIRSTSERVICE CORP NEWFSV |
| 1.49% | 0.05% | $2.8M | 19,967 | $2.0M | 14,700 | +5,267+35.83% | Add |
 BLACKLINE INCBL |
| 1.39% | 0.06% | $2.7M | 95,000 | $2.2M | 60,000 | +35,000+58.33% | Add |
 Tc Energy Corp COMMONTRP |
| 1.38% | 0.06% | $2.6M | 39,533 | $2.5M | 39,156 | +377+0.96% | Add |
| SSANGOMA TECHNOLOGIES CORPSANG |
| 1.33% | 0.07% | $2.6M | 668,854 | $2.6M | 668,254 | +600+0.09% | Add |
| SSPS COMM INCSPSC |
| 1.05% | — | $2.0M | 35,243 | $0 | 0 | +35,243 | New Buy |
| SSNDL INCSNDL |
| 1.04% | 0.04% | $2.0M | 1.5M | $1.7M | 1.3M | +180,000+13.83% | Add |
 BANK NOVA SCOTIA B CBNS |
| 1.03% | 0.04% | $2.0M | 22,661 | $1.6M | 22,769 | -108-0.47% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 0.08% | $1.8M | 2,470 | $3.2M | 4,952 | -2,482-50.12% | Reduce |
 ENBRIDGE INCENB |
| 0.9% | 0.04% | $1.7M | 31,649 | $1.7M | 31,705 | -56-0.18% | Reduce |
 FULLER H B COFUL |
| 0.86% | 0.03% | $1.6M | 28,200 | $1.2M | 20,000 | +8,200+41.00% | Add |
 MATCH GROUP INC NEWMTCH |
| 0.83% | 0.02% | $1.6M | 41,586 | $927,012 | 30,186 | +11,400+37.77% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.81% | 0.05% | $1.5M | 38,716 | $1.9M | 37,951 | +765+2.02% | Add |
| SSPX TECHNOLOGIES INCSPXC |
| 0.78% | 0.04% | $1.5M | 6,112 | $1.7M | 8,612 | -2,500-29.03% | Reduce |
 ROYAL GOLD INC COMRGLD |
| 0.76% | 0.04% | $1.4M | 7,240 | $1.4M | 5,590 | +1,650+29.52% | Add |
| TTRIPADVISOR INCTRIP |
| 0.72% | 0.03% | $1.4M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
 LATHAM GROUP INCSWIM |
| 0.71% | 0.08% | $1.4M | 211,459 | $3.1M | 579,658 | -368,199-63.52% | Reduce |
| EEVGO INC CLASS AEVGO |
| 0.7% | 0.03% | $1.3M | 703,645 | $1.3M | 756,345 | -52,700-6.97% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.66% | 0.03% | $1.3M | 8,000 | $1.1M | 8,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.03% | $1.2M | 2,453 | $1.2M | 2,519 | -66-2.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.02% | $1.1M | 1,525 | $601,422 | 1,042 | +483+46.35% | Add |
| CCRONOS GROUP INC COMCRON |
| 0.56% | 0.02% | $1.1M | 390,000 | $983,698 | 390,000 | 00.00% | Unchanged |
| UUNITY SOFTWARE INCU |
| 0.52% | 0.02% | $991,716 | 875,000 | $876,680 | 875,000 | 00.00% | Unchanged |
| IISHARES TRIYT |
| 0.51% | — | $984,179 | 11,345 | $0 | 0 | +11,345 | New Buy |
| IINTEGER HLDGS CORPITGR |
| 0.51% | — | $971,269 | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES TRSTIP |
| 0.46% | 0.06% | $877,044 | 8,585 | $2.3M | 22,615 | -14,030-62.04% | Reduce |
| IISHARES INCPICK |
| 0.44% | — | $847,129 | 14,568 | $0 | 0 | +14,568 | New Buy |
 APPLE INCAAPL |
| 0.41% | 0.02% | $776,353 | 2,683 | $689,547 | 2,717 | -34-1.25% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.39% | — | $748,004 | 15,225 | $0 | 0 | +15,225 | New Buy |
