Investment Portfolio.
Equities & Publicly Traded Companies
Ticker - NASDAQ: IMOS
Equity position of 2.50% of Assets Under Management (AUM).
ChipMOS Technologies Inc
Ticker - NASDAQ: TLRY
Equity position of 2.41% of AUM.
Tilray Inc
GoHealth Inc
Ticker - NASDAQ: GOCO
Equity position of 8.84% of AUM.
Titanium Transportation Group Inc.
Ticker - CVE: TTR
Equity position of 3.65% of AUM.
Dye & Durham Ltd
Ticker - TSE: DND
Equity position of 10.84% of AUM.
Fire & Flower Holdings Corp
Ticker - TSE: FAF
Equity position of 16.83% of AUM.
Neighbourly Pharmacy Inc
Ticker - TSE: NBLY
Equity position of 12.79% of AUM.
Dialogue Health Technologies Inc
Ticker - TSE: CARE
Equity position of 17.67% of AUM.
Granite Real Estate Investment Trust
Ticker - TSE: GRT.UN (GRT-UN)
Equity position of 14.67% of AUM.
Ticker - TSE: NXR.UN (NXR-UN)
Equity position of 6.6% of AUM.
Nexus Industrial REIT
Private Equity Investments
Ticker - Not Publicly Traded
Equity position of 2.17% of AUM.
Ticker - Not Publicly Traded
Equity position of 1.03% of AUM.