Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECISION DRILLING CORP(PDS) | 4,000 | 24,000 | +20,000 | 287 | 2,361 | 5.68% | +2,074 |
| CENTERRA GOLD INC(CGAU) | 41,000 | 147,000 | +106,000 | 590 | 2,606 | 6.26% | +2,016 |
| VERMILION ENERGY INC(VET) | 277,000 | 285,000 | +8,000 | 2,305 | 3,926 | 9.44% | +1,621 |
| BARRICK MNG CORP(B) | 0 | 38,000 | +38,000 | 0 | 1,552 | 3.73% | +1,552 |
| LIGHTSPEED COMMERCE INC(LSPD) | 95,000 | 246,000 | +151,000 | 1,146 | 2,199 | 5.29% | +1,053 |
| ENERFLEX LTD(EFXT) | 60,000 | 78,000 | +18,000 | 925 | 1,631 | 3.92% | +706 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,000 | +3,000 | 0 | 609 | 1.46% | +609 |
| BRP INC(DOO) | 19,000 | 26,000 | +7,000 | 1,344 | 1,868 | 4.49% | +525 |
| DOCEBO INC(DCBO) | 0 | 27,000 | +27,000 | 0 | 473 | 1.14% | +473 |
| MAGNA INTL INC(MGA) | 0 | 8,000 | +8,000 | 0 | 447 | 1.07% | +447 |
| OBSIDIAN ENERGY LTD(OBE) | 97,000 | 108,000 | +11,000 | 595 | 1,026 | 2.47% | +431 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 9,000 | +9,000 | 0 | 346 | 0.83% | +346 |
| MAKO MNG CORP(MAKO) | 0 | 44,000 | +44,000 | 0 | 283 | 0.68% | +283 |
| SPROTT INC(SII) | 8,000 | 7,000 | -1,000 | 784 | 999 | 2.40% | +215 |
| CANADA GOOSE HLDGS INC(GOOS) | 16,000 | 38,000 | +22,000 | 207 | 417 | 1.00% | +210 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 6,000 | +6,000 | 0 | 206 | 0.50% | +206 |
| FOSSIL GROUP INC(FOSL) | 55,900 | 55,900 | 0 | 210 | 241 | 0.58% | +31 |
| SINOVAC BIOTECH LTD(SVA) | 29,100 | 29,100 | 0 | 0 | 0 | — | 0 |
| LARGO INC(LGO) | 11,000 | 0 | -11,000 | 10 | 0 | — | -10 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 566 | 524 | 1.26% | -43 |
| HIGH TIDE INC | 16,000 | 0 | -16,000 | 43 | 0 | — | -43 |
| ALLBIRDS INC(BIRD) | 57,634 | 57,634 | 0 | 236 | 173 | 0.42% | -63 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 740 | 654 | 1.57% | -85 |
| SOLARIS RES INC(SLSR) | 32,000 | 0 | -32,000 | 256 | 0 | — | -256 |
| KINROSS GOLD CORP(KGC) | 80,000 | 63,000 | -17,000 | 2,253 | 1,925 | 4.63% | -328 |
| OPEN TEXT CORP(OTEX) | 54,000 | 61,000 | +7,000 | 1,759 | 1,359 | 3.27% | -400 |
| MONDAY COM LTD SHS | 5,900 | 5,900 | 0 | 871 | 408 | 0.98% | -463 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 2,698 | 2,231 | 5.36% | -468 |
| NVIDIA CORPORATION(NVDA) | 6,900 | 4,300 | -2,600 | 1,287 | 750 | 1.80% | -537 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,000 | 7,000 | 0 | 4,065 | 3,394 | 8.16% | -671 |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 9,967 | 8,993 | 21.62% | -974 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 58,000 | 0 | -58,000 | 1,927 | 0 | — | -1,927 |
| NEW GOLD INC CDA | 279,000 | 0 | -279,000 | 2,431 | 0 | — | -2,431 |
| CELESTICA INC(CLS) | 9,000 | 0 | -9,000 | 2,662 | 0 | — | -2,662 |