Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corporation(KGC) | 1,869,033 | 2,114,712 | +245,679 | $46.45M | $59.55M | 4.53% | +$13.10M |
| Centerra Gold Inc.(CGAU) | 6,954,407 | 3,703,468 | -3,250,939 | $74.62M | $53.22M | 4.05% | -$21.40M |
| Boyd Group Services Inc.(BGSI) | 0 | 291,886 | +291,886 | $0 | $46.50M | 3.54% | +$46.50M |
| Barrick Mining Corporation(B) | 50,000 | 1,022,153 | +972,153 | $1.64M | $44.51M | 3.38% | +$42.88M |
| IAMGOLD Corporation(IAG) | 2,113,558 | 2,603,269 | +489,711 | $27.33M | $42.93M | 3.26% | +$15.60M |
| Alamos Gold Inc NewCL A | 0 | 939,614 | +939,614 | $0 | $36.25M | 2.76% | +$36.25M |
| Skeena Resources Limited(SKE) | 1,227,900 | 1,526,799 | +298,899 | $22.63M | $36.23M | 2.75% | +$13.60M |
| Endeavour Silver Corp.(EXK) | 0 | 3,737,025 | +3,737,025 | $0 | $35.13M | 2.67% | +$35.13M |
| Vizsla Silver Corp.(VZLA) | 6,554,415 | 6,343,121 | -211,294 | $28.32M | $34.70M | 2.64% | +$6.38M |
| Amazon.com, Inc.(AMZN) | 0 | 144,186 | +144,186 | $0 | $33.28M | 2.53% | +$33.28M |
| Danaher Corporation(DHR) | 201,578 | 141,082 | -60,496 | $39.96M | $32.30M | 2.46% | -$7.67M |
| Roper Technologies, Inc.(ROP) | 38,892 | 64,540 | +25,648 | $19.40M | $28.73M | 2.18% | +$9.33M |
| Agnico Eagle Mines Limited(AEM) | 166,852 | 166,852 | 0 | $28.12M | $28.29M | 2.15% | +$161.8K |
| Comfort Systems USA, Inc.(FIX) | 26,852 | 30,161 | +3,309 | $22.16M | $28.15M | 2.14% | +$5.99M |
| The Toronto-Dominion Bank(TD) | 241,926 | 298,574 | +56,648 | $19.34M | $28.13M | 2.14% | +$8.78M |
| Crane Company(CR) | 19,768 | 149,641 | +129,873 | $3.64M | $27.60M | 2.10% | +$23.96M |
| Expand Energy Corporation(EXE) | 144,396 | 237,000 | +92,604 | $15.34M | $26.16M | 1.99% | +$10.81M |
| Amphenol Corp NewCL A | 70,934 | 183,546 | +112,612 | $8.78M | $24.80M | 1.89% | +$16.03M |
| Gildan Activewear Inc.(GIL) | 78,487 | 387,109 | +308,622 | $4.54M | $24.18M | 1.84% | +$19.64M |
| BRP Inc.COM SUN VTG(DOO) | 145,328 | 332,953 | +187,625 | $8.83M | $23.56M | 1.79% | +$14.73M |
| Floor & Decor Holdings, Inc.CL A(FND) | 572,801 | 355,818 | -216,983 | $42.22M | $21.67M | 1.65% | -$20.55M |
| Curtiss-Wright Corporation(CW) | 10,858 | 38,688 | +27,830 | $5.90M | $21.33M | 1.62% | +$15.43M |
| Vail Resorts, Inc.(MTN) | 228,388 | 156,622 | -71,766 | $34.16M | $20.80M | 1.58% | -$13.36M |
| Antero Resources Corporation(AR) | 0 | 590,000 | +590,000 | $0 | $20.33M | 1.55% | +$20.33M |
| Canadian Pacific Kansas City Limited(CP) | 108,819 | 270,599 | +161,780 | $8.11M | $19.92M | 1.52% | +$11.82M |
| Royal Bank of Canada(RY) | 107,588 | 111,008 | +3,420 | $15.85M | $18.93M | 1.44% | +$3.08M |
| WESCO International, Inc.(WCC) | 0 | 77,040 | +77,040 | $0 | $18.85M | 1.43% | +$18.85M |
| Canadian National Railway Company(CNI) | 0 | 184,374 | +184,374 | $0 | $18.23M | 1.39% | +$18.23M |
| Canadian Imperial Bank of Commerce(CM) | 111,809 | 200,809 | +89,000 | $8.93M | $18.20M | 1.38% | +$9.26M |
| SharkNinja, Inc.(SN) | 306,133 | 156,016 | -150,117 | $31.58M | $17.46M | 1.33% | -$14.12M |
| Caterpillar Inc.(CAT) | 25,584 | 28,811 | +3,227 | $12.21M | $16.50M | 1.26% | +$4.30M |
| Dutch Bros Inc.CL A(BROS) | 0 | 262,741 | +262,741 | $0 | $16.09M | 1.22% | +$16.09M |
| Bank America Corp | 191,681 | 271,035 | +79,354 | $9.89M | $14.91M | 1.13% | +$5.02M |
| Sprott Inc.(SII) | 106,459 | 150,137 | +43,678 | $8.86M | $14.70M | 1.12% | +$5.85M |
| Welltower Inc.(WELL) | 84,837 | 77,730 | -7,107 | $15.11M | $14.43M | 1.10% | -$685.4K |
| NexGen Energy Ltd.(NXE) | 3,453,329 | 1,535,236 | -1,918,093 | $30.91M | $14.12M | 1.07% | -$16.78M |
| Martin Marietta Materials, Inc.(MLM) | 38,681 | 22,274 | -16,407 | $24.38M | $13.87M | 1.05% | -$10.51M |
| Sensient Technologies Corporation(SXT) | 79,486 | 146,311 | +66,825 | $7.46M | $13.75M | 1.05% | +$6.29M |
| United Airlines Holdings, Inc.(UAL) | 38,360 | 117,625 | +79,265 | $3.70M | $13.15M | 1.00% | +$9.45M |
| Canadian Natural Resources Limited(CNQ) | 757,028 | 383,028 | -374,000 | $24.19M | $12.97M | 0.99% | -$11.23M |
| lululemon athletica inc.(LULU) | 0 | 62,266 | +62,266 | $0 | $12.94M | 0.98% | +$12.94M |
| Magna International Inc.(MGA) | 70,000 | 220,000 | +150,000 | $3.32M | $11.73M | 0.89% | +$8.41M |
| Franco-Nevada Corporation(FNV) | 48,956 | 55,773 | +6,817 | $10.91M | $11.56M | 0.88% | +$647.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 37,000 | +37,000 | $0 | $10.54M | 0.80% | +$10.54M |
| Diamondback Energy, Inc.(FANG) | 0 | 70,000 | +70,000 | $0 | $10.52M | 0.80% | +$10.52M |
| Quanta Svcs Inc | 2,442 | 24,846 | +22,404 | $1.01M | $10.49M | 0.80% | +$9.47M |
| Teledyne Technologies Incorporated(TDY) | 82,596 | 20,471 | -62,125 | $48.40M | $10.46M | 0.79% | -$37.95M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 27,512 | 61,767 | +34,255 | $3.64M | $9.93M | 0.76% | +$6.29M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 111,259 | +111,259 | $0 | $9.75M | 0.74% | +$9.75M |
| Ametek Inc | 0 | 46,771 | +46,771 | $0 | $9.60M | 0.73% | +$9.60M |
| CAE Inc.(CAE) | 0 | 312,748 | +312,748 | $0 | $9.51M | 0.72% | +$9.51M |
| Equity LifeStyle Properties, Inc.(ELS) | 480,572 | 156,639 | -323,933 | $29.17M | $9.49M | 0.72% | -$19.68M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 58,736 | +58,736 | $0 | $9.21M | 0.70% | +$9.21M |
| Evercore Inc.CL A(EVR) | 10,901 | 27,010 | +16,109 | $3.68M | $9.19M | 0.70% | +$5.51M |
| STERIS plcSHS USD(STE) | 0 | 33,628 | +33,628 | $0 | $8.53M | 0.65% | +$8.53M |
| Pan American Silver Corp.(PAAS) | 1,340,842 | 154,335 | -1,186,507 | $51.93M | $8.00M | 0.61% | -$43.93M |
| Spx Technologies Inc | 35,914 | 35,649 | -265 | $6.71M | $7.13M | 0.54% | +$423.9K |
| Stantec Inc.(STN) | 66,092 | 64,541 | -1,551 | $7.12M | $6.09M | 0.46% | -$1.03M |
| Berkshire Hathaway Inc DelCL B | 0 | 11,640 | +11,640 | $0 | $5.85M | 0.44% | +$5.85M |
| Arista Networks, Inc.(ANET) | 126,492 | 44,500 | -81,992 | $18.43M | $5.83M | 0.44% | -$12.60M |
| Broadcom Inc.(AVGO) | 47,807 | 15,911 | -31,896 | $15.77M | $5.51M | 0.42% | -$10.27M |
| Albemarle Corporation(ALB) | 0 | 37,011 | +37,011 | $0 | $5.23M | 0.40% | +$5.23M |
| General Dynamics Corporation(GD) | 0 | 15,254 | +15,254 | $0 | $5.14M | 0.39% | +$5.14M |
| Firstservice Corp New | 31,677 | 31,677 | 0 | $6.03M | $4.93M | 0.37% | -$1.11M |
| UL Solutions Inc.CL A(ULS) | 0 | 61,827 | +61,827 | $0 | $4.88M | 0.37% | +$4.88M |
| Americas Gold and Silver Corporation(USAS) | 173,509 | 888,715 | +715,206 | $645.5K | $4.54M | 0.35% | +$3.90M |
| IDEX Corporation(IEX) | 0 | 25,308 | +25,308 | $0 | $4.50M | 0.34% | +$4.50M |
| Sigma Lithium Corporation(SGML) | 296,330 | 296,330 | 0 | $1.90M | $3.91M | 0.30% | +$2.01M |
| Legence Corp.CL A(LGN) | 0 | 85,602 | +85,602 | $0 | $3.68M | 0.28% | +$3.68M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 131,400 | +131,400 | $0 | $3.64M | 0.28% | +$3.64M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 196,133 | +196,133 | $0 | $3.48M | 0.26% | +$3.48M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 307,474 | +307,474 | $0 | $3.46M | 0.26% | +$3.46M |
| Bank Montreal Que | 90,548 | 25,894 | -64,654 | $11.79M | $3.36M | 0.26% | -$8.43M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 303,607 | +303,607 | $0 | $3.23M | 0.25% | +$3.23M |
| Atlas Lithium Corporation(ATLX) | 449,217 | 749,217 | +300,000 | $2.14M | $3.17M | 0.24% | +$1.03M |
| Vicor Corporation(VICR) | 0 | 28,798 | +28,798 | $0 | $3.16M | 0.24% | +$3.16M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 20,108 | 20,108 | 0 | $3.14M | $2.96M | 0.22% | -$185.0K |
| Warrior Met Coal, Inc.(HCC) | 57,362 | 23,774 | -33,588 | $3.65M | $2.10M | 0.16% | -$1.55M |
| Corning Incorporated(GLW) | 78,034 | 20,962 | -57,072 | $6.40M | $1.84M | 0.14% | -$4.57M |
| American Exceptionalism AcquCL A ORD CL A | 107,520 | 160,124 | +52,604 | $1.18M | $1.82M | 0.14% | +$648.6K |
| Prologis, Inc.(PLD) | 133,259 | 13,187 | -120,072 | $15.26M | $1.68M | 0.13% | -$13.58M |
| Cummins Inc.(CMI) | 28,019 | 3,279 | -24,740 | $11.83M | $1.67M | 0.13% | -$10.16M |
| Target Corporation(TGT) | 0 | 17,027 | +17,027 | $0 | $1.66M | 0.13% | +$1.66M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 139,993 | 140,541 | +548 | $1.46M | $1.49M | 0.11% | +$31.0K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 143,164 | 143,724 | +560 | $1.48M | $1.48M | 0.11% | +$2.2K |
| Cantor Equity Partners Iv InCL A SHS CL A | 142,884 | 143,442 | +558 | $1.46M | $1.47M | 0.11% | +$19.3K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 142,324 | 142,881 | +557 | $1.45M | $1.45M | 0.11% | +$1.4K |
| Fox CorporationCL A(FOX) | 142,026 | 19,474 | -122,552 | $8.96M | $1.42M | 0.11% | -$7.53M |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.08% | +$1.00M |
| Analog Devices, Inc.(ADI) | 0 | 2,748 | +2,748 | $0 | $745.3K | 0.06% | +$745.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,034 | 1,034 | 0 | $660.6K | $699.5K | 0.05% | +$38.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 27,777 | 27,777 | 0 | $436.1K | $656.9K | 0.05% | +$220.8K |
| Teradyne, Inc.(TER) | 3,135 | 3,135 | 0 | $431.5K | $606.8K | 0.05% | +$175.3K |
| NVIDIA Corporation(NVDA) | 22,639 | 2,302 | -20,337 | $4.22M | $429.3K | 0.03% | -$3.79M |
| Flex Ltd.(FLEX) | 6,917 | 6,917 | 0 | $401.0K | $417.9K | 0.03% | +$16.9K |
| RBC Bearings Incorporated(RBC) | 924 | 924 | 0 | $360.6K | $414.3K | 0.03% | +$53.7K |
| Kraneshares TrustGLOBAL HUMANOID | 12,525 | 12,525 | 0 | $401.8K | $398.9K | 0.03% | -$2.9K |
| Regal Rexnord Corporation(RRX) | 2,437 | 2,565 | +128 | $349.6K | $359.9K | 0.03% | +$10.4K |
| Applied Industrial Technologies, Inc.(AIT) | 1,385 | 1,385 | 0 | $361.6K | $355.6K | 0.03% | -$5.9K |
| The Sherwin-Williams Company(SHW) | 5,413 | 1,072 | -4,341 | $1.87M | $347.4K | 0.03% | -$1.53M |