Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 291,886 | +291,886 | 0 | 46,497 | 3.54% | +46,497 |
| BARRICK MNG CORP(B) | 50,000 | 1,022,153 | +972,153 | 1,639 | 44,515 | 3.38% | +42,876 |
| ALAMOS GOLD INC NEW | 0 | 939,614 | +939,614 | 0 | 36,250 | 2.76% | +36,250 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 3,737,025 | +3,737,025 | 0 | 35,128 | 2.67% | +35,128 |
| AMAZON COM INC(AMZN) | 0 | 144,186 | +144,186 | 0 | 33,281 | 2.53% | +33,281 |
| CRANE COMPANY(CR) | 19,768 | 149,641 | +129,873 | 3,640 | 27,598 | 2.10% | +23,958 |
| ANTERO RESOURCES CORP(AR) | 0 | 590,000 | +590,000 | 0 | 20,331 | 1.55% | +20,331 |
| GILDAN ACTIVEWEAR INC(GIL) | 78,487 | 387,109 | +308,622 | 4,537 | 24,179 | 1.84% | +19,642 |
| WESCO INTL INC(WCC) | 0 | 77,040 | +77,040 | 0 | 18,847 | 1.43% | +18,847 |
| CANADIAN NATL RY CO(CNI) | 0 | 184,374 | +184,374 | 0 | 18,225 | 1.39% | +18,225 |
| DUTCH BROS INC(BROS) | 0 | 262,741 | +262,741 | 0 | 16,085 | 1.22% | +16,085 |
| AMPHENOL CORP NEW | 70,934 | 183,546 | +112,612 | 8,778 | 24,804 | 1.89% | +16,026 |
| IAMGOLD CORP(IAG) | 2,113,558 | 2,603,269 | +489,711 | 27,328 | 42,928 | 3.26% | +15,600 |
| CURTISS WRIGHT CORP(CW) | 10,858 | 38,688 | +27,830 | 5,895 | 21,328 | 1.62% | +15,432 |
| BRP INC(DOO) | 145,328 | 332,953 | +187,625 | 8,833 | 23,560 | 1.79% | +14,727 |
| SKEENA RES LTD NEW(SKE) | 1,227,900 | 1,526,799 | +298,899 | 22,630 | 36,231 | 2.75% | +13,601 |
| KINROSS GOLD CORP(KGC) | 1,869,033 | 2,114,712 | +245,679 | 46,445 | 59,550 | 4.53% | +13,105 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 62,266 | +62,266 | 0 | 12,939 | 0.98% | +12,939 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 108,819 | 270,599 | +161,780 | 8,106 | 19,924 | 1.52% | +11,818 |
| EXPAND ENERGY CORPORATION(EXE) | 144,396 | 237,000 | +92,604 | 15,341 | 26,155 | 1.99% | +10,815 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 37,000 | +37,000 | 0 | 10,536 | 0.80% | +10,536 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 70,000 | +70,000 | 0 | 10,523 | 0.80% | +10,523 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 111,259 | +111,259 | 0 | 9,753 | 0.74% | +9,753 |
| AMETEK INC | 0 | 46,771 | +46,771 | 0 | 9,603 | 0.73% | +9,603 |
| CAE INC(CAE) | 0 | 312,748 | +312,748 | 0 | 9,514 | 0.72% | +9,514 |
| QUANTA SVCS INC | 2,442 | 24,846 | +22,404 | 1,012 | 10,487 | 0.80% | +9,474 |
| UNITED AIRLS HLDGS INC(UAL) | 38,360 | 117,625 | +79,265 | 3,702 | 13,153 | 1.00% | +9,451 |
| ROPER TECHNOLOGIES INC(ROP) | 38,892 | 64,540 | +25,648 | 19,395 | 28,729 | 2.18% | +9,334 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 111,809 | 200,809 | +89,000 | 8,932 | 18,195 | 1.38% | +9,263 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 58,736 | +58,736 | 0 | 9,210 | 0.70% | +9,210 |
| TORONTO DOMINION BK ONT(TD) | 241,926 | 298,574 | +56,648 | 19,342 | 28,126 | 2.14% | +8,784 |
| STERIS PLC(STE) | 0 | 33,628 | +33,628 | 0 | 8,525 | 0.65% | +8,525 |
| MAGNA INTL INC(MGA) | 70,000 | 220,000 | +150,000 | 3,317 | 11,726 | 0.89% | +8,409 |
| VIZSLA SILVER CORP(VZLA) | 6,554,415 | 6,343,121 | -211,294 | 28,315 | 34,697 | 2.64% | +6,382 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 27,512 | 61,767 | +34,255 | 3,643 | 9,930 | 0.76% | +6,287 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 79,486 | 146,311 | +66,825 | 7,460 | 13,746 | 1.05% | +6,286 |
| COMFORT SYS USA INC(FIX) | 26,852 | 30,161 | +3,309 | 22,158 | 28,149 | 2.14% | +5,991 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,640 | +11,640 | 0 | 5,851 | 0.44% | +5,851 |
| SPROTT INC(SII) | 106,459 | 150,137 | +43,678 | 8,856 | 14,701 | 1.12% | +5,845 |
| EVERCORE INC(EVR) | 10,901 | 27,010 | +16,109 | 3,677 | 9,190 | 0.70% | +5,513 |
| ALBEMARLE CORP(ALB) | 0 | 37,011 | +37,011 | 0 | 5,235 | 0.40% | +5,235 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,254 | +15,254 | 0 | 5,135 | 0.39% | +5,135 |
| BANK AMERICA CORP | 191,681 | 271,035 | +79,354 | 9,889 | 14,907 | 1.13% | +5,018 |
| UL SOLUTIONS INC(ULS) | 0 | 61,827 | +61,827 | 0 | 4,876 | 0.37% | +4,876 |
| IDEX CORP(IEX) | 0 | 25,308 | +25,308 | 0 | 4,503 | 0.34% | +4,503 |
| CATERPILLAR INC(CAT) | 25,584 | 28,811 | +3,227 | 12,207 | 16,505 | 1.26% | +4,298 |
| AMERICAS GOLD AND SILVER COR(USAS) | 173,509 | 888,715 | +715,206 | 645 | 4,541 | 0.35% | +3,896 |
| LEGENCE CORP(LGN) | 0 | 85,602 | +85,602 | 0 | 3,684 | 0.28% | +3,684 |
| AMPLIFY ETF TR | 0 | 131,400 | +131,400 | 0 | 3,636 | 0.28% | +3,636 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 196,133 | +196,133 | 0 | 3,477 | 0.26% | +3,477 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 307,474 | +307,474 | 0 | 3,462 | 0.26% | +3,462 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 303,607 | +303,607 | 0 | 3,233 | 0.25% | +3,233 |
| VICOR CORP(VICR) | 0 | 28,798 | +28,798 | 0 | 3,156 | 0.24% | +3,156 |
| ROYAL BK CDA(RY) | 107,588 | 111,008 | +3,420 | 15,850 | 18,926 | 1.44% | +3,076 |
| SIGMA LITHIUM CORPORATION(SGML) | 296,330 | 296,330 | 0 | 1,899 | 3,909 | 0.30% | +2,009 |
| TARGET CORP(TGT) | 0 | 17,027 | +17,027 | 0 | 1,664 | 0.13% | +1,664 |
| ATLAS LITHIUM CORP(ATLX) | 449,217 | 749,217 | +300,000 | 2,138 | 3,169 | 0.24% | +1,031 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.08% | +1,002 |
| ANALOG DEVICES INC(ADI) | 0 | 2,748 | +2,748 | 0 | 745 | 0.06% | +745 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 107,520 | 160,124 | +52,604 | 1,175 | 1,824 | 0.14% | +649 |
| FRANCO NEV CORP(FNV) | 48,956 | 55,773 | +6,817 | 10,913 | 11,561 | 0.88% | +648 |
| SPX TECHNOLOGIES INC | 35,914 | 35,649 | -265 | 6,708 | 7,132 | 0.54% | +424 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 27,777 | 27,777 | 0 | 436 | 657 | 0.05% | +221 |
| TERADYNE INC(TER) | 3,135 | 3,135 | 0 | 432 | 607 | 0.05% | +175 |
| AGNICO EAGLE MINES LTD(AEM) | 166,852 | 166,852 | 0 | 28,125 | 28,286 | 2.15% | +162 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 10,000 | +10,000 | 0 | 103 | 0.01% | +103 |
| RBC BEARINGS INC(RBC) | 924 | 924 | 0 | 361 | 414 | 0.03% | +54 |
| IDEXX LABS INC(IDXX) | 1,034 | 1,034 | 0 | 661 | 700 | 0.05% | +39 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 139,993 | 140,541 | +548 | 1,456 | 1,487 | 0.11% | +31 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 142,884 | 143,442 | +558 | 1,455 | 1,475 | 0.11% | +19 |
| FLEX LTD(FLEX) | 6,917 | 6,917 | 0 | 401 | 418 | 0.03% | +17 |
| REGAL REXNORD CORPORATION(RRX) | 2,437 | 2,565 | +128 | 350 | 360 | 0.03% | +10 |
| HCM III ACQUISITION CORP(HCMA) | 143,164 | 143,724 | +560 | 1,476 | 1,478 | 0.11% | +2 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 142,324 | 142,881 | +557 | 1,450 | 1,452 | 0.11% | +1 |
| KRANESHARES TRUST | 12,525 | 12,525 | 0 | 402 | 399 | 0.03% | -3 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,385 | 1,385 | 0 | 362 | 356 | 0.03% | -6 |
| ORACLE CORP(ORCL) | 250 | 0 | -250 | 70 | 0 | — | -70 |
| COLLIERS INTL GROUP INC(CIGI) | 20,108 | 20,108 | 0 | 3,141 | 2,956 | 0.22% | -185 |
| INTEL CORP(INTC) | 5,626 | 0 | -5,626 | 189 | 0 | — | -189 |
| NEBIUS GROUP N.V.(NBIS) | 1,879 | 0 | -1,879 | 211 | 0 | — | -211 |
| APPLOVIN CORP(APP) | 306 | 0 | -306 | 220 | 0 | — | -220 |
| GE VERNOVA INC(GEV) | 360 | 0 | -360 | 221 | 0 | — | -221 |
| MICRON TECHNOLOGY INC(MU) | 1,983 | 0 | -1,983 | 332 | 0 | — | -332 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 11,158 | 0 | -11,158 | 341 | 0 | — | -341 |
| ABERCROMBIE & FITCH CO | 4,289 | 0 | -4,289 | 367 | 0 | — | -367 |
| BRUNSWICK CORP(BC) | 5,935 | 0 | -5,935 | 375 | 0 | — | -375 |
| WELLTOWER INC(WELL) | 84,837 | 77,730 | -7,107 | 15,113 | 14,427 | 1.10% | -685 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,027 | 0 | -6,027 | 731 | 0 | — | -731 |
| SPDR SERIES TRUST ST STR SP REGBNK | 11,624 | 0 | -11,624 | 736 | 0 | — | -736 |
| COINBASE GLOBAL INC(COIN) | 2,240 | 0 | -2,240 | 756 | 0 | — | -756 |
| MICROSOFT CORP(MSFT) | 1,554 | 0 | -1,554 | 805 | 0 | — | -805 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 96,670 | 0 | -96,670 | 979 | 0 | — | -979 |
| STANTEC INC(STN) | 66,092 | 64,541 | -1,551 | 7,125 | 6,090 | 0.46% | -1,035 |
| FIRSTSERVICE CORP NEW | 31,677 | 31,677 | 0 | 6,034 | 4,927 | 0.37% | -1,107 |
| TOLL BROTHERS INC(TOL) | 8,195 | 0 | -8,195 | 1,132 | 0 | — | -1,132 |
| BERTO ACQUISITION CORP(TACO) | 141,907 | 0 | -141,907 | 1,476 | 0 | — | -1,476 |
| SHERWIN WILLIAMS CO(SHW) | 5,413 | 1,072 | -4,341 | 1,874 | 347 | 0.03% | -1,527 |
| WARRIOR MET COAL INC(HCC) | 57,362 | 23,774 | -33,588 | 3,651 | 2,096 | 0.16% | -1,554 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 177,756 | 0 | -177,756 | 1,834 | 0 | — | -1,834 |
| CAMECO CORP(CCJ) | 22,467 | 0 | -22,467 | 1,884 | 0 | — | -1,884 |