Spark Investment Management LLC
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 | 287,039 | 2,361,031 | 5.68% | +2,073,992 |
| CENTERRA GOLD INC(CGAU) | 41,000 | 147,000 | +106,000 | 590,281 | 2,606,001 | 6.26% | +2,015,720 |
| VERMILION ENERGY INC(VET) | 277,000 | 285,000 | +8,000 | 2,304,809 | 3,926,046 | 9.44% | +1,621,237 |
| BARRICK MNG CORP(B) | 0 | 38,000 | +38,000 | 0 | 1,552,391 | 3.73% | +1,552,391 |
| LIGHTSPEED COMMERCE INC(LSPD) | 95,000 | 246,000 | +151,000 | 1,146,232 | 2,199,087 | 5.29% | +1,052,855 |
| ENERFLEX LTD(EFXT) | 60,000 | 78,000 | +18,000 | 925,032 | 1,631,081 | 3.92% | +706,049 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,000 | +3,000 | 0 | 608,733 | 1.46% | +608,733 |
| BRP INC(DOO) | 19,000 | 26,000 | +7,000 | 1,343,501 | 1,868,360 | 4.49% | +524,859 |
| DOCEBO INC | 0 | 27,000 | +27,000 | 0 | 473,026 | 1.14% | +473,026 |
| MAGNA INTL INC(MGA) | 0 | 8,000 | +8,000 | 0 | 446,624 | 1.07% | +446,624 |
| OBSIDIAN ENERGY LTD | 97,000 | 108,000 | +11,000 | 595,077 | 1,025,988 | 2.47% | +430,911 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 9,000 | +9,000 | 0 | 346,006 | 0.83% | +346,006 |
| MAKO MNG CORP | 0 | 44,000 | +44,000 | 0 | 283,301 | 0.68% | +283,301 |
| SPROTT INC(SII) | 8,000 | 7,000 | -1,000 | 783,624 | 998,592 | 2.40% | +214,968 |
| CANADA GOOSE HLDGS INC(GOOS) | 16,000 | 38,000 | +22,000 | 207,389 | 417,248 | 1.00% | +209,859 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 6,000 | +6,000 | 0 | 205,965 | 0.50% | +205,965 |
| FOSSIL GROUP INC | 55,900 | 55,900 | 0 | 210,184 | 240,929 | 0.58% | +30,745 |
| SINOVAC BIOTECH LTD(SVA) | 29,100 | 29,100 | 0 | 0 | 0 | — | 0 |
| LARGO INC | 11,000 | 0 | -11,000 | 10,499 | 0 | — | -10,499 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 566,283 | 523,566 | 1.26% | -42,717 |
| HIGH TIDE INC | 16,000 | 0 | -16,000 | 42,783 | 0 | — | -42,783 |
| ALLBIRDS INC | 57,634 | 57,634 | 0 | 236,299 | 173,478 | 0.42% | -62,821 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 739,648 | 654,264 | 1.57% | -85,384 |
| SOLARIS RES INC(SLSR) | 32,000 | 0 | -32,000 | 256,467 | 0 | — | -256,467 |
| KINROSS GOLD CORP(KGC) | 80,000 | 63,000 | -17,000 | 2,253,416 | 1,925,412 | 4.63% | -328,004 |
| OPEN TEXT CORP(OTEX) | 54,000 | 61,000 | +7,000 | 1,758,694 | 1,358,873 | 3.27% | -399,821 |
| MONDAY COM LTD | 5,900 | 5,900 | 0 | 870,604 | 407,749 | 0.98% | -462,855 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 2,698,320 | 2,230,500 | 5.36% | -467,820 |
| NVIDIA CORPORATION(NVDA) | 6,900 | 4,300 | -2,600 | 1,286,850 | 749,920 | 1.80% | -536,930 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,000 | 7,000 | 0 | 4,064,970 | 3,394,370 | 8.16% | -670,600 |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 9,966,808 | 8,993,099 | 21.62% | -973,709 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 58,000 | 0 | -58,000 | 1,927,421 | 0 | — | -1,927,421 |
| NEW GOLD INC CDA | 279,000 | 0 | -279,000 | 2,431,223 | 0 | — | -2,431,223 |
| CELESTICA INC(CLS) | 9,000 | 0 | -9,000 | 2,662,371 | 0 | — | -2,662,371 |