Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,284 | 82,596 | +73,312 | 4,756 | 48,405 | 3.29% | +43,648 |
| EQUINOX GOLD CORP(EQX) | 431,193 | 3,526,159 | +3,094,966 | 2,479 | 39,564 | 2.69% | +37,084 |
| PAN AMERN SILVER CORP(PAAS) | 628,023 | 1,340,842 | +712,819 | 17,836 | 51,931 | 3.53% | +34,095 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,678,336 | +1,678,336 | 0 | 28,515 | 1.94% | +28,515 |
| CENTERRA GOLD INC(CGAU) | 6,678,897 | 6,954,407 | +275,510 | 48,155 | 74,621 | 5.07% | +26,466 |
| TRANE TECHNOLOGIES PLC(TT) | 7,895 | 68,982 | +61,087 | 3,453 | 29,108 | 1.98% | +25,654 |
| IAMGOLD CORP(IAG) | 254,095 | 2,113,558 | +1,859,463 | 1,868 | 27,328 | 1.86% | +25,461 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 609,300 | +609,300 | 0 | 21,003 | 1.43% | +21,003 |
| ENTERGY CORP NEW(ETR) | 0 | 216,584 | +216,584 | 0 | 20,183 | 1.37% | +20,183 |
| POOL CORP(POOL) | 12,821 | 71,891 | +59,070 | 3,737 | 22,291 | 1.52% | +18,554 |
| ARISTA NETWORKS INC(ANET) | 0 | 126,492 | +126,492 | 0 | 18,431 | 1.25% | +18,431 |
| BROADCOM INC(AVGO) | 0 | 47,807 | +47,807 | 0 | 15,772 | 1.07% | +15,772 |
| SHARKNINJA INC(SN) | 166,275 | 306,133 | +139,858 | 16,460 | 31,578 | 2.15% | +15,118 |
| KINROSS GOLD CORP(KGC) | 2,045,851 | 1,869,033 | -176,818 | 31,977 | 46,445 | 3.16% | +14,469 |
| DANAHER CORPORATION(DHR) | 129,394 | 201,578 | +72,184 | 25,560 | 39,965 | 2.72% | +14,404 |
| VERTIV HOLDINGS CO(VRT) | 0 | 90,341 | +90,341 | 0 | 13,629 | 0.93% | +13,629 |
| SKEENA RES LTD NEW(SKE) | 571,429 | 1,227,900 | +656,471 | 9,097 | 22,630 | 1.54% | +13,533 |
| VIZSLA SILVER CORP(VZLA) | 5,200,837 | 6,554,415 | +1,353,578 | 15,290 | 28,315 | 1.93% | +13,025 |
| ORLA MNG LTD NEW | 0 | 1,170,554 | +1,170,554 | 0 | 12,642 | 0.86% | +12,642 |
| CATERPILLAR INC(CAT) | 0 | 25,584 | +25,584 | 0 | 12,207 | 0.83% | +12,207 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 277,027 | 480,572 | +203,545 | 17,084 | 29,171 | 1.98% | +12,086 |
| CUMMINS INC(CMI) | 0 | 28,019 | +28,019 | 0 | 11,834 | 0.80% | +11,834 |
| BANK MONTREAL QUE | 0 | 90,548 | +90,548 | 0 | 11,794 | 0.80% | +11,794 |
| MCCORMICK & CO INC(MKC) | 126,706 | 313,439 | +186,733 | 9,607 | 20,972 | 1.43% | +11,365 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 308,207 | +308,207 | 0 | 10,806 | 0.73% | +10,806 |
| NVENT ELECTRIC PLC(NVT) | 0 | 109,140 | +109,140 | 0 | 10,766 | 0.73% | +10,766 |
| TALEN ENERGY CORP(TLN) | 0 | 25,294 | +25,294 | 0 | 10,760 | 0.73% | +10,760 |
| BANK AMERICA CORP | 0 | 191,681 | +191,681 | 0 | 9,889 | 0.67% | +9,889 |
| COEUR MNG INC(CDE) | 0 | 525,785 | +525,785 | 0 | 9,864 | 0.67% | +9,864 |
| TORONTO DOMINION BK ONT(TD) | 130,683 | 241,926 | +111,243 | 9,599 | 19,342 | 1.32% | +9,743 |
| B2GOLD CORP(BTG) | 402,487 | 2,250,259 | +1,847,772 | 1,453 | 11,139 | 0.76% | +9,686 |
| FLOOR & DECOR HLDGS INC(FND) | 435,458 | 572,801 | +137,343 | 33,077 | 42,215 | 2.87% | +9,138 |
| HOME DEPOT INC(HD) | 0 | 22,095 | +22,095 | 0 | 8,953 | 0.61% | +8,953 |
| AMPHENOL CORP NEW | 0 | 70,934 | +70,934 | 0 | 8,778 | 0.60% | +8,778 |
| PROLOGIS INC.(PLD) | 74,292 | 133,259 | +58,967 | 7,810 | 15,261 | 1.04% | +7,451 |
| CHEVRON CORP NEW(CVX) | 0 | 45,000 | +45,000 | 0 | 6,988 | 0.48% | +6,988 |
| VAIL RESORTS INC(MTN) | 173,666 | 228,388 | +54,722 | 27,288 | 34,160 | 2.32% | +6,872 |
| SPX TECHNOLOGIES INC | 0 | 35,914 | +35,914 | 0 | 6,708 | 0.46% | +6,708 |
| CORNING INC(GLW) | 0 | 78,034 | +78,034 | 0 | 6,401 | 0.44% | +6,401 |
| NEXGEN ENERGY LTD(NXE) | 3,539,978 | 3,453,329 | -86,649 | 24,567 | 30,907 | 2.10% | +6,340 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 150,109 | +150,109 | 0 | 6,073 | 0.41% | +6,073 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,858 | +10,858 | 0 | 5,895 | 0.40% | +5,895 |
| EMCOR GROUP INC(EME) | 7,273 | 14,822 | +7,549 | 3,890 | 9,627 | 0.65% | +5,737 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,127 | 10,531 | +8,404 | 1,632 | 7,351 | 0.50% | +5,719 |
| BWX TECHNOLOGIES INC(BWXT) | 6,924 | 33,392 | +26,468 | 997 | 6,156 | 0.42% | +5,159 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 92,022 | +92,022 | 0 | 4,758 | 0.32% | +4,758 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 78,487 | +78,487 | 0 | 4,537 | 0.31% | +4,537 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,087 | +25,087 | 0 | 4,484 | 0.30% | +4,484 |
| VISTRA CORP(VST) | 64,655 | 86,521 | +21,866 | 12,531 | 16,951 | 1.15% | +4,420 |
| ROYAL BK CDA(RY) | 89,199 | 107,588 | +18,389 | 11,734 | 15,850 | 1.08% | +4,116 |
| LENNAR CORP(LEN) | 0 | 30,230 | +30,230 | 0 | 3,810 | 0.26% | +3,810 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 38,360 | +38,360 | 0 | 3,702 | 0.25% | +3,702 |
| WARRIOR MET COAL INC(HCC) | 0 | 57,362 | +57,362 | 0 | 3,651 | 0.25% | +3,651 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 27,512 | +27,512 | 0 | 3,643 | 0.25% | +3,643 |
| CRANE COMPANY(CR) | 0 | 19,768 | +19,768 | 0 | 3,640 | 0.25% | +3,640 |
| EATON CORP PLC(ETN) | 0 | 9,706 | +9,706 | 0 | 3,632 | 0.25% | +3,632 |
| MAGNA INTL INC(MGA) | 0 | 70,000 | +70,000 | 0 | 3,317 | 0.23% | +3,317 |
| HCM II ACQUISITION CORP | 0 | 198,188 | +198,188 | 0 | 3,252 | 0.22% | +3,252 |
| RTX CORPORATION(RTX) | 0 | 18,835 | +18,835 | 0 | 3,152 | 0.21% | +3,152 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 20,108 | +20,108 | 0 | 3,141 | 0.21% | +3,141 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 82,900 | 111,809 | +28,909 | 5,872 | 8,932 | 0.61% | +3,061 |
| BEST BUY INC(BBY) | 0 | 40,090 | +40,090 | 0 | 3,032 | 0.21% | +3,032 |
| CHURCHILL CAP CORP X | 0 | 233,975 | +233,975 | 0 | 3,009 | 0.20% | +3,009 |
| FRANCO NEV CORP(FNV) | 48,956 | 48,956 | 0 | 8,025 | 10,913 | 0.74% | +2,888 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,114 | +7,114 | 0 | 2,173 | 0.15% | +2,173 |
| FERRARI N V COM | 0 | 3,909 | +3,909 | 0 | 1,897 | 0.13% | +1,897 |
| CAMECO CORP(CCJ) | 0 | 22,467 | +22,467 | 0 | 1,884 | 0.13% | +1,884 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 10,000 | 177,756 | +167,756 | 106 | 1,834 | 0.12% | +1,729 |
| JPMORGAN CHASE & CO.(JPM) | 36,603 | 39,115 | +2,512 | 10,612 | 12,338 | 0.84% | +1,726 |
| BARRICK MNG CORP(B) | 0 | 50,000 | +50,000 | 0 | 1,639 | 0.11% | +1,639 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 143,164 | +143,164 | 0 | 1,476 | 0.10% | +1,476 |
| BERTO ACQUISITION CORP(TACO) | 0 | 141,907 | +141,907 | 0 | 1,476 | 0.10% | +1,476 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 139,993 | +139,993 | 0 | 1,456 | 0.10% | +1,456 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 142,884 | +142,884 | 0 | 1,455 | 0.10% | +1,455 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 142,324 | +142,324 | 0 | 1,450 | 0.10% | +1,450 |
| AMERICAN EXCEPTIONALISM ACQU ORD ORD CL A | 0 | 107,520 | +107,520 | 0 | 1,175 | 0.08% | +1,175 |
| TOLL BROTHERS INC(TOL) | 0 | 8,195 | +8,195 | 0 | 1,132 | 0.08% | +1,132 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 0 | 96,670 | +96,670 | 0 | 979 | 0.07% | +979 |
| SIGMA LITHIUM CORPORATION(SGML) | 227,330 | 296,330 | +69,000 | 1,023 | 1,899 | 0.13% | +876 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,240 | +2,240 | 0 | 756 | 0.05% | +756 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,027 | +6,027 | 0 | 731 | 0.05% | +731 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 173,509 | +173,509 | 0 | 645 | 0.04% | +645 |
| CITIGROUP INC(C) | 37,924 | 37,924 | 0 | 3,228 | 3,849 | 0.26% | +621 |
| ATLAS LITHIUM CORP(ATLX) | 449,217 | 449,217 | 0 | 1,698 | 2,138 | 0.15% | +440 |
| TERADYNE INC(TER) | 0 | 3,135 | +3,135 | 0 | 432 | 0.03% | +432 |
| KRANESHARES TRUST | 0 | 12,525 | +12,525 | 0 | 402 | 0.03% | +402 |
| FLEX LTD(FLEX) | 0 | 6,917 | +6,917 | 0 | 401 | 0.03% | +401 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,385 | +1,385 | 0 | 362 | 0.02% | +362 |
| RBC BEARINGS INC(RBC) | 0 | 924 | +924 | 0 | 361 | 0.02% | +361 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 11,158 | +11,158 | 0 | 341 | 0.02% | +341 |
| DT MIDSTREAM INC(DTM) | 74,067 | 75,000 | +933 | 8,141 | 8,480 | 0.58% | +339 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,983 | +1,983 | 0 | 332 | 0.02% | +332 |
| APPLOVIN CORP(APP) | 0 | 306 | +306 | 0 | 220 | 0.01% | +220 |
| MARTIN MARIETTA MATLS INC(MLM) | 44,017 | 38,681 | -5,336 | 24,164 | 24,380 | 1.66% | +216 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,879 | +1,879 | 0 | 211 | 0.01% | +211 |
| INTEL CORP(INTC) | 0 | 5,626 | +5,626 | 0 | 189 | 0.01% | +189 |
| ROPER TECHNOLOGIES INC(ROP) | 34,019 | 38,892 | +4,873 | 19,283 | 19,395 | 1.32% | +112 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 27,777 | 27,777 | 0 | 340 | 436 | 0.03% | +96 |
| TELUS CORPORATION(TU) | 405,060 | 396,669 | -8,391 | 6,505 | 6,255 | 0.43% | -250 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 26,653 | 23,106 | -3,547 | 4,032 | 3,776 | 0.26% | -257 |