Q2 2026 Holdings
Filed 2026-08-14 | 89 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.8M | 570,800 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 18,383 | 7.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.0M | 202,585 | 5.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.2M | 1,352,980 | 4.3% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $8.0M | 10,500,000 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.4M | 52,374 | 3.3% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $6.2M | 7,000,000 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $6.2M | 29,932 | 3.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.4M | 220,000 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,992 | 2.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.8M | 340,961 | 2.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $4.7M | 26,524 | 2.4% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $4.6M | 5,000,000 | 2.4% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $4.6M | 2,600,000 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 12,367 | 2.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.8M | 26,451 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.8M | 66,028 | 2.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.8M | 77,633 | 2.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.9M | 722,350 | 1.5% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $2.9M | 3,000,000 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 19,400 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 34,342 | 1.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.8M | 19,967 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 95,000 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 39,533 | 1.4% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $2.6M | 668,854 | 1.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0M | 35,243 | 1.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $2.0M | 1,481,222 | 1.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.0M | 22,661 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,470 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 31,649 | 0.9% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6M | 28,200 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 41,586 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.5M | 38,716 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 6,112 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4M | 7,240 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 100,000 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4M | 211,459 | 0.7% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.3M | 703,645 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 8,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,453 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,525 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 390,000 | 0.6% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $991.7K | 875,000 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $984.2K | 11,345 | 0.5% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $971.3K | 1,000,000 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $877.0K | 8,585 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $847.1K | 14,568 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $776.4K | 2,683 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $748.0K | 15,225 | 0.4% |