Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 268,206 | 505,278 | +237,072 | 8,866 | 17,903 | 2.94% | +9,037 |
| NVIDIA CORPORATION(NVDA) | 45,949 | 88,285 | +42,336 | 8,569 | 15,397 | 2.53% | +6,827 |
| INTEL CORP(INTC) | 102,970 | 227,170 | +124,200 | 3,800 | 10,025 | 1.65% | +6,225 |
| MDA SPACE LTD(MDA) | 0 | 178,800 | +178,800 | 0 | 4,520 | 0.74% | +4,520 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 112,415 | 130,931 | +18,516 | 3,813 | 6,374 | 1.05% | +2,561 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,000 | +40,000 | 0 | 2,450 | 0.40% | +2,450 |
| WILLSCOT HLDGS CORP(WSC) | 118,800 | 260,800 | +142,000 | 2,237 | 4,527 | 0.74% | +2,290 |
| CLOUDFLARE INC(NET) | 0 | 10,100 | +10,100 | 0 | 2,084 | 0.34% | +2,084 |
| GOLDMAN SACHS GROUP INC(GS) | 10,231 | 13,031 | +2,800 | 8,993 | 11,024 | 1.81% | +2,031 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,000 | +5,000 | 0 | 1,952 | 0.32% | +1,952 |
| AON PLC(AON) | 0 | 6,000 | +6,000 | 0 | 1,937 | 0.32% | +1,937 |
| SANDISK CORP(SNDK) | 0 | 3,001 | +3,001 | 0 | 1,907 | 0.31% | +1,907 |
| INTUIT(INTU) | 500 | 4,900 | +4,400 | 331 | 2,119 | 0.35% | +1,787 |
| MORGAN STANLEY(MS) | 27,709 | 40,731 | +13,022 | 4,919 | 6,703 | 1.10% | +1,784 |
| KRANESHARES TRUST | 0 | 61,480 | +61,480 | 0 | 1,748 | 0.29% | +1,748 |
| PEPSICO INC(PEP) | 0 | 10,661 | +10,661 | 0 | 1,656 | 0.27% | +1,656 |
| XPO INC(XPO) | 28,000 | 28,000 | 0 | 3,805 | 5,447 | 0.90% | +1,642 |
| ALBEMARLE CORP(ALB) | 0 | 9,070 | +9,070 | 0 | 1,628 | 0.27% | +1,628 |
| EATON CORP PLC(ETN) | 0 | 4,505 | +4,505 | 0 | 1,611 | 0.26% | +1,611 |
| SUNCOR ENERGY INC NEW(SU) | 73,172 | 73,257 | +85 | 3,252 | 4,836 | 0.80% | +1,583 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,000 | +3,000 | 0 | 1,568 | 0.26% | +1,568 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,000 | +10,000 | 0 | 1,555 | 0.26% | +1,555 |
| AGNICO EAGLE MINES LTD(AEM) | 55,376 | 54,093 | -1,283 | 9,404 | 10,958 | 1.80% | +1,554 |
| ORACLE CORP(ORCL) | 0 | 9,451 | +9,451 | 0 | 1,390 | 0.23% | +1,390 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,181 | 14,181 | +5,000 | 1,440 | 2,771 | 0.46% | +1,331 |
| LINCOLN ELEC HLDGS INC(LECO) | 7,000 | 12,000 | +5,000 | 1,677 | 2,989 | 0.49% | +1,311 |
| COMSTOCK RES INC(CRK) | 0 | 61,600 | +61,600 | 0 | 1,299 | 0.21% | +1,299 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,000 | +3,000 | 0 | 1,274 | 0.21% | +1,274 |
| SCHEIN HENRY INC(HSIC) | 0 | 17,000 | +17,000 | 0 | 1,253 | 0.21% | +1,253 |
| ILLUMINA INC(ILMN) | 0 | 10,000 | +10,000 | 0 | 1,233 | 0.20% | +1,233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,003 | +4,003 | 0 | 1,211 | 0.20% | +1,211 |
| HALLIBURTON CO(HAL) | 110,000 | 110,000 | 0 | 3,109 | 4,289 | 0.71% | +1,180 |
| MEDTRONIC PLC(MDT) | 0 | 13,596 | +13,596 | 0 | 1,178 | 0.19% | +1,178 |
| BLUE MOON METALS INC(BMM) | 0 | 180,000 | +180,000 | 0 | 1,163 | 0.19% | +1,163 |
| COLGATE PALMOLIVE CO(CL) | 3,000 | 16,000 | +13,000 | 237 | 1,364 | 0.22% | +1,127 |
| TRANSFORCE INC(TFII) | 50,295 | 58,295 | +8,000 | 5,206 | 6,333 | 1.04% | +1,127 |
| VSE CORP(VSEC) | 0 | 19,758 | +19,758 | 0 | 994 | 0.16% | +994 |
| ORLA MNG LTD NEW | 0 | 60,000 | +60,000 | 0 | 963 | 0.16% | +963 |
| COUPANG INC(CPNG) | 0 | 50,300 | +50,300 | 0 | 950 | 0.16% | +950 |
| TRIPADVISOR INC(TRIP) | 30,000 | 125,000 | +95,000 | 437 | 1,333 | 0.22% | +896 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,000 | +4,000 | 0 | 820 | 0.13% | +820 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,000 | +10,000 | 0 | 820 | 0.13% | +820 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,004 | +10,004 | 0 | 762 | 0.13% | +762 |
| IMPINJ INC(PI) | 11,200 | 26,200 | +15,000 | 1,949 | 2,691 | 0.44% | +742 |
| CAMECO CORP(CCJ) | 7,307 | 12,807 | +5,500 | 670 | 1,390 | 0.23% | +720 |
| EVERQUOTE INC(EVER) | 10,000 | 63,900 | +53,900 | 270 | 985 | 0.16% | +715 |
| SITIME CORP(SITM) | 0 | 2,000 | +2,000 | 0 | 691 | 0.11% | +691 |
| GLOBAL X FDS GLOBAL X COPPER | 60,022 | 65,297 | +5,275 | 4,309 | 4,985 | 0.82% | +676 |
| BARRICK MNG CORP(B) | 5,800 | 22,730 | +16,930 | 253 | 927 | 0.15% | +674 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,000 | +4,000 | 0 | 664 | 0.11% | +664 |
| TRANSOCEAN LTD(RIG) | 0 | 100,000 | +100,000 | 0 | 663 | 0.11% | +663 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,000 | +6,000 | 0 | 601 | 0.10% | +601 |
| SKEENA RES LTD NEW(SKE) | 0 | 20,000 | +20,000 | 0 | 594 | 0.10% | +594 |
| BHP BILLITON LIMITED | 50,005 | 49,005 | -1,000 | 3,019 | 3,565 | 0.59% | +546 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,628 | 19,228 | +14,600 | 230 | 739 | 0.12% | +509 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 4,000 | +4,000 | 0 | 507 | 0.08% | +507 |
| TELESAT CORP(TSAT) | 70,000 | 70,000 | 0 | 2,021 | 2,524 | 0.41% | +503 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 4,000 | +1,000 | 856 | 1,351 | 0.22% | +495 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 10,158 | +10,158 | 0 | 492 | 0.08% | +492 |
| CORNING INC(GLW) | 10,009 | 10,009 | 0 | 876 | 1,361 | 0.22% | +485 |
| ISHARES INC MSCI EMRG CHN | 15,000 | 19,857 | +4,857 | 1,090 | 1,562 | 0.26% | +472 |
| CLEAN HARBORS INC(CLH) | 13,095 | 12,295 | -800 | 3,071 | 3,525 | 0.58% | +455 |
| RIO TINTO PLC(RIO) | 41,250 | 40,250 | -1,000 | 3,301 | 3,755 | 0.62% | +454 |
| VSE CORP(VSEC) | 22,000 | 23,000 | +1,000 | 3,801 | 4,241 | 0.70% | +440 |
| ALAMOS GOLD INC | 0 | 9,778 | +9,778 | 0 | 434 | 0.07% | +434 |
| NETSKOPE INC(NTSK) | 0 | 50,000 | +50,000 | 0 | 425 | 0.07% | +425 |
| OCEANEERING INTL INC(OII) | 0 | 11,600 | +11,600 | 0 | 411 | 0.07% | +411 |
| ISHARES TR | 0 | 11,351 | +11,351 | 0 | 403 | 0.07% | +403 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 20,000 | +20,000 | 0 | 371 | 0.06% | +371 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 58,300 | 58,305 | +5 | 6,633 | 6,999 | 1.15% | +366 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 365 | 0.06% | +365 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,000 | +5,000 | 0 | 360 | 0.06% | +360 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,012 | +10,012 | 0 | 333 | 0.05% | +333 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,314 | +6,314 | 0 | 332 | 0.05% | +332 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 30,000 | +30,000 | 0 | 327 | 0.05% | +327 |
| TASEKO MINES LTD(TGB) | 0 | 50,000 | +50,000 | 0 | 323 | 0.05% | +323 |
| BCE INC(BCE) | 255,788 | 254,707 | -1,081 | 6,110 | 6,414 | 1.05% | +304 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 30,000 | +30,000 | 0 | 284 | 0.05% | +284 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 141,644 | 138,883 | -2,761 | 12,859 | 13,136 | 2.16% | +277 |
| JOHNSON & JOHNSON(JNJ) | 6,871 | 6,890 | +19 | 1,422 | 1,684 | 0.28% | +262 |
| PHOTRONICS INC(PLAB) | 30,000 | 30,000 | 0 | 960 | 1,212 | 0.20% | +252 |
| VIPER ENERGY INC(VNOM) | 46,000 | 43,000 | -3,000 | 1,777 | 2,021 | 0.33% | +244 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 8,782 | +8,782 | 0 | 239 | 0.04% | +239 |
| IDEX CORP(IEX) | 20,000 | 20,000 | 0 | 3,559 | 3,791 | 0.62% | +232 |
| TC ENERGY CORP(TRP) | 72,052 | 67,086 | -4,966 | 3,973 | 4,192 | 0.69% | +219 |
| LAZARD INC(LAZ) | 0 | 5,000 | +5,000 | 0 | 212 | 0.03% | +212 |
| FEDEX CORP(FDX) | 3,020 | 3,020 | 0 | 872 | 1,076 | 0.18% | +203 |
| CORTEVA INC(CTVA) | 10,050 | 10,050 | 0 | 674 | 841 | 0.14% | +168 |
| DENISON MINES CORP(DNN) | 0 | 40,688 | +40,688 | 0 | 144 | 0.02% | +144 |
| EQT CORP(EQT) | 5,000 | 6,250 | +1,250 | 268 | 398 | 0.07% | +130 |
| ISHARES TR | 5,179 | 6,202 | +1,023 | 733 | 858 | 0.14% | +125 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,637 | 5,637 | 0 | 552 | 660 | 0.11% | +108 |
| INFLEQTION INC(INFQ) | 0 | 10,000 | +10,000 | 0 | 98 | 0.02% | +98 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 26,762 | +26,762 | 0 | 95 | 0.02% | +95 |
| SPROTT INC(SII) | 2,108 | 2,108 | 0 | 207 | 300 | 0.05% | +93 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,610 | 2,610 | 0 | 793 | 882 | 0.15% | +89 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,079 | 3,609 | -470 | 3,517 | 3,596 | 0.59% | +79 |
| BIOGEN INC(BIIB) | 10,000 | 10,000 | 0 | 1,760 | 1,833 | 0.30% | +73 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,515 | 52,595 | -2,920 | 4,762 | 4,827 | 0.79% | +65 |
| NEXTERA ENERGY INC(NEE) | 4,613 | 4,661 | +48 | 370 | 433 | 0.07% | +63 |