| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc | GIL | 65,000 | $000.00 | 0.00% | ||
| Safehold Inc | SAFE | 117,546 | $000.00 | 0.00% | ||
| Holley Inc | HLLY | 305,493 | $000.00 | 0.00% | ||
| Adobe Inc | ADBE | 2,000 | $000.00 | 0.00% | ||
| Rail Vision Ltd | RVSN | 226,120 | $000.00 | 0.00% | ||
| OmniAb Inc | OABI | 11,833 | $000.00 | 0.00% | ||
| Teck Resources Ltd | TECK | 31,049 | $000.00 | 0.00% | ||
| Bluejay Diagnostics Inc | BJDX | 319,280 | $000.00 | 0.00% | ||
| Equity Commonwealth | CBA | 208,939 | $000.00 | 0.00% | ||
| iShares 20 Year Treasury Bond ETF | IVV | 75,000 | $000.00 | 0.00% | ||
| Triple Flag Precious Metals Corp | TFPM | 131,097 | $000.00 | 0.00% | ||
| SERITAGE GROWTH PROPERTIES | SRG | 474,011 | $000.00 | 0.00% | ||
| Digital Realty Trust Inc | DLR | 14,500 | $000.00 | 0.00% | ||
| First Industrial Realty Trust Inc | FR | 58,602 | $000.00 | 0.00% | ||
| Onfolio Holdings Inc | ONFO | 200,000 | $000.00 | 0.00% | ||
| iShares MSCI Canada ETF | EWC | 690,000 | $000.00 | 0.00% | ||
| Hilton Worldwide Holdings Inc | HLT | 20,000 | $000.00 | 0.00% | ||
| Costco Wholesale Corp | COST | 728 | $000.00 | 0.00% | ||
| Western Copper & Gold Corp | WRN | 526,500 | $000.00 | 0.00% | ||
| Colliers International Group Inc | CIGI | 10,700 | $000.00 | 0.00% |
Showing positions # 101 to
120 of 134