Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERPETUA RESOURCES CORP(PPTA) | 32,347,299 | 32,347,299 | 0 | 654,386 | 783,128 | 24.01% | +128,742 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,907,523 | 1,707,522 | -200,001 | 874,904 | 994,358 | 30.48% | +119,454 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,395,787 | +1,395,787 | 0 | 67,807 | 2.08% | +67,807 |
| BAUSCH HEALTH COS INC | 70,755,869 | 73,255,869 | +2,500,000 | 456,375 | 509,128 | 15.61% | +52,753 |
| INTERNATIONAL TOWER HILL MIN(THM) | 70,239,388 | 70,239,388 | 0 | 115,193 | 130,645 | 4.01% | +15,453 |
| NOVAGOLD RES INC | 27,238,061 | 27,238,061 | 0 | 239,695 | 253,859 | 7.78% | +14,164 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 132,077 | 132,837 | 4.07% | +760 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 7,743,282 | 7,743,282 | 0 | 372,916 | 363,934 | 11.16% | -8,982 |
| THRYV HLDGS INC | 4,280,000 | 4,347,070 | +67,070 | 51,617 | 26,300 | 0.81% | -25,317 |
| TRILOGY METALS INC NEW | 14,326,996 | 0 | -14,326,996 | 30,087 | 0 | — | -30,087 |
| HONEYWELL INTL INC(HON) | 200,000 | 0 | -200,000 | 42,100 | 0 | — | -42,100 |