Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 862,100 | +862,100 | 0 | 198,990 | 6.40% | +198,990 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,058,200 | +1,058,200 | 0 | 197,354 | 6.35% | +197,354 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,000 | +23,000 | 0 | 123,173 | 3.96% | +123,173 |
| SHOPIFY INC(SHOP) | 0 | 738,300 | +738,300 | 0 | 118,844 | 3.82% | +118,844 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 390,000 | +390,000 | 0 | 112,028 | 3.60% | +112,028 |
| COEUR MNG INC(CDE) | 0 | 5,263,100 | +5,263,100 | 0 | 93,841 | 3.02% | +93,841 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 82,542 | 2.65% | +82,542 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 76,856 | 2.47% | +76,856 |
| NOVO-NORDISK A S(NVO) | 0 | 1,330,000 | +1,330,000 | 0 | 67,670 | 2.18% | +67,670 |
| MERCADOLIBRE INC(MELI) | 0 | 31,300 | +31,300 | 0 | 63,046 | 2.03% | +63,046 |
| MICRON TECHNOLOGY INC(MU) | 1,204,900 | 900,000 | -304,900 | 201,604 | 256,869 | 8.26% | +55,265 |
| PFIZER INC(PFE) | 5,000,000 | 6,800,000 | +1,800,000 | 127,400 | 169,320 | 5.44% | +41,920 |
| ALBEMARLE CORP | 900,000 | 1,200,000 | +300,000 | 34,092 | 71,268 | 2.29% | +37,176 |
| MASTERCARD INCORPORATED(MA) | 0 | 60,000 | +60,000 | 0 | 34,253 | 1.10% | +34,253 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 32,529 | 1.05% | +32,529 |
| ASML HOLDING N V N Y REGISTRY SHS | 81,000 | 101,300 | +20,300 | 78,415 | 108,377 | 3.48% | +29,962 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,998,304 | +1,998,304 | 0 | 28,056 | 0.90% | +28,056 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 300,000 | +300,000 | 0 | 22,656 | 0.73% | +22,656 |
| NOVANTA INC(NOVT) | 0 | 370,000 | +370,000 | 0 | 20,343 | 0.65% | +20,343 |
| ARGENX SE(ARGX) | 0 | 19,079 | +19,079 | 0 | 16,044 | 0.52% | +16,044 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 225,000 | +225,000 | 0 | 15,005 | 0.48% | +15,005 |
| NEXTNAV INC(NN) | 5,407,345 | 5,482,340 | +74,995 | 77,325 | 91,226 | 2.93% | +13,901 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 13,476 | 0.43% | +13,476 |
| SHIFT4 PMTS INC(FOUR) | 0 | 160,000 | +160,000 | 0 | 12,802 | 0.41% | +12,802 |
| ISHARES TR | 0 | 100,408 | +100,408 | 0 | 11,064 | 0.36% | +11,064 |
| ARIS MNG CORP(ARIS) | 0 | 603,300 | +603,300 | 0 | 9,792 | 0.31% | +9,792 |
| INVESCO QQQ TR | 673,923 | 673,923 | 0 | 404,603 | 413,998 | 13.31% | +9,394 |
| ZOETIS INC(ZTS) | 0 | 65,974 | +65,974 | 0 | 8,301 | 0.27% | +8,301 |
| META PLATFORMS INC(META) | 273,200 | 316,500 | +43,300 | 200,633 | 208,918 | 6.72% | +8,286 |
| NUTRIEN LTD(NTR) | 0 | 121,900 | +121,900 | 0 | 7,524 | 0.24% | +7,524 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 7,249 | 0.23% | +7,249 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 96,200 | +96,200 | 0 | 7,083 | 0.23% | +7,083 |
| ENERFLEX LTD(EFXT) | 0 | 434,200 | +434,200 | 0 | 6,700 | 0.22% | +6,700 |
| TORONTO DOMINION BK ONT(TD) | 0 | 71,000 | +71,000 | 0 | 6,688 | 0.22% | +6,688 |
| BARRICK MNG CORP(B) | 0 | 145,200 | +145,200 | 0 | 6,323 | 0.20% | +6,323 |
| IAMGOLD CORP(IAG) | 0 | 339,200 | +339,200 | 0 | 5,593 | 0.18% | +5,593 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 46,422 | +46,422 | 0 | 5,451 | 0.18% | +5,451 |
| ROYAL BK CDA(RY) | 0 | 31,300 | +31,300 | 0 | 5,336 | 0.17% | +5,336 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 201,151 | +201,151 | 0 | 4,870 | 0.16% | +4,870 |
| CHEMOURS CO(CC) | 324,668 | 847,534 | +522,866 | 5,143 | 9,992 | 0.32% | +4,850 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 262,284 | +262,284 | 0 | 4,023 | 0.13% | +4,023 |
| NEW GOLD INC CDA | 0 | 440,600 | +440,600 | 0 | 3,838 | 0.12% | +3,838 |
| TASEKO MINES LTD(TGB) | 0 | 620,200 | +620,200 | 0 | 3,510 | 0.11% | +3,510 |
| MANULIFE FINL CORP(MFC) | 0 | 95,700 | +95,700 | 0 | 3,472 | 0.11% | +3,472 |
| VIZSLA SILVER CORP(VZLA) | 76,000 | 692,100 | +616,100 | 328 | 3,786 | 0.12% | +3,457 |
| BANK MONTREAL QUE | 0 | 23,900 | +23,900 | 0 | 3,102 | 0.10% | +3,102 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 168,800 | +168,800 | 0 | 2,812 | 0.09% | +2,812 |
| BRUKER CORP(BRKR) | 20,000 | 22,500 | +2,500 | 5,436 | 8,235 | 0.26% | +2,799 |
| CANADIAN NATL RY CO(CNI) | 0 | 28,200 | +28,200 | 0 | 2,788 | 0.09% | +2,788 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 80,400 | +80,400 | 0 | 2,722 | 0.09% | +2,722 |
| SILVERCORP METALS INC(SVM) | 0 | 326,100 | +326,100 | 0 | 2,720 | 0.09% | +2,720 |
| EXPAND ENERGY CORPORATION(EXE) | 5,584 | 26,433 | +20,849 | 593 | 2,917 | 0.09% | +2,324 |
| DATADOG INC(DDOG) | 0 | 16,500 | +16,500 | 0 | 2,244 | 0.07% | +2,244 |
| COMCAST CORP NEW(CCZ) | 0 | 75,000 | +75,000 | 0 | 2,242 | 0.07% | +2,242 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 47,933 | +47,933 | 0 | 2,059 | 0.07% | +2,059 |
| BUCKLE INC(BKE) | 0 | 38,464 | +38,464 | 0 | 2,055 | 0.07% | +2,055 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 85,500 | +85,500 | 0 | 1,912 | 0.06% | +1,912 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 182,036 | +182,036 | 0 | 1,711 | 0.06% | +1,711 |
| ORLA MNG LTD NEW | 0 | 119,100 | +119,100 | 0 | 1,604 | 0.05% | +1,604 |
| ERO COPPER CORP(ERO) | 0 | 55,286 | +55,286 | 0 | 1,564 | 0.05% | +1,564 |
| ENERGY FUELS INC(UUUU) | 0 | 101,900 | +101,900 | 0 | 1,482 | 0.05% | +1,482 |
| ALGONQUIN PWR UTILS CORP | 177,400 | 386,400 | +209,000 | 953 | 2,376 | 0.08% | +1,424 |
| DENISON MINES CORP(DNN) | 0 | 515,900 | +515,900 | 0 | 1,372 | 0.04% | +1,372 |
| COMPASS INC(COMP) | 516,198 | 516,198 | 0 | 4,145 | 5,456 | 0.18% | +1,311 |
| SUNOCOCORP LLC(SUNC) | 0 | 24,071 | +24,071 | 0 | 1,186 | 0.04% | +1,186 |
| JAMES HARDIE INDS PLC ORD SHS | 50,212 | 99,137 | +48,925 | 965 | 2,057 | 0.07% | +1,093 |
| UNITI GROUP LLC(UNIT) | 0 | 149,092 | +149,092 | 0 | 1,045 | 0.03% | +1,045 |
| ANTERO RESOURCES CORP(AR) | 22,916 | 48,000 | +25,084 | 769 | 1,654 | 0.05% | +885 |
| SEABRIDGE GOLD INC(SA) | 0 | 29,400 | +29,400 | 0 | 870 | 0.03% | +870 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 16,066 | +16,066 | 0 | 738 | 0.02% | +738 |
| SEMLER SCIENTIFIC INC | 0 | 47,797 | +47,797 | 0 | 731 | 0.02% | +731 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 21,500 | +21,500 | 0 | 714 | 0.02% | +714 |
| SPROTT INC(SII) | 0 | 7,100 | +7,100 | 0 | 695 | 0.02% | +695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000 | +2,000 | 0 | 608 | 0.02% | +608 |
| AGNICO EAGLE MINES LTD(AEM) | 38,947 | 41,350 | +2,403 | 6,565 | 7,010 | 0.23% | +445 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 1,806 | 2,222 | 0.07% | +416 |
| FORTUNA MNG CORP(FSM) | 0 | 33,700 | +33,700 | 0 | 331 | 0.01% | +331 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,304 | +3,304 | 0 | 328 | 0.01% | +328 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 8,300 | +8,300 | 0 | 298 | 0.01% | +298 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 8,196 | +8,196 | 0 | 211 | 0.01% | +211 |
| KENON HLDGS LTD(KEN) | 0 | 3,043 | +3,043 | 0 | 202 | 0.01% | +202 |
| DOMINARI HOLDINGS INC | 0 | 36,827 | +36,827 | 0 | 182 | 0.01% | +182 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 156 | 0.01% | +156 |
| VANGUARD INDEX FDS | 21,775 | 21,775 | 0 | 7,146 | 7,301 | 0.23% | +155 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 134 | 0.00% | +134 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 107 | 0.00% | +107 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 101 | 0.00% | +101 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 100 | 200 | 0.01% | +100 |
| BITFARMS LTD COM | 0 | 42,600 | +42,600 | 0 | 100 | 0.00% | +100 |
| QXO INC(QXO) | 430,000 | 430,000 | 0 | 23,646 | 23,715 | 0.76% | +69 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 63 | 0.00% | +63 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 194 | 253 | 0.01% | +59 |
| FORD MTR CO(F) | 0 | 0 | 0 | 46 | 104 | 0.00% | +58 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 155 | 212 | 0.01% | +57 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 34 | 91 | 0.00% | +57 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 51 | 0.00% | +51 |
| STANDARD LITHIUM LTD(SLI) | 0 | 10,700 | +10,700 | 0 | 48 | 0.00% | +48 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 47 | 0.00% | +47 |
| VANGUARD INTL EQUITY INDEX F | 20,250 | 20,250 | 0 | 1,445 | 1,490 | 0.05% | +44 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 30 | 0.00% | +30 |