Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 43,180 | 43,180 | 0 | $9.97M | $8.99M | 21.62% | -$973.7K |
| Vermilion Energy Inc.(VET) | 277,000 | 285,000 | +8,000 | $2.30M | $3.93M | 9.44% | +$1.62M |
| Spotify Technology S.A.SHS(SPOT) | 7,000 | 7,000 | 0 | $4.06M | $3.39M | 8.16% | -$670.6K |
| Centerra Gold Inc.(CGAU) | 41,000 | 147,000 | +106,000 | $590.3K | $2.61M | 6.26% | +$2.02M |
| Precision Drilling Corporation(PDS) | 4,000 | 24,000 | +20,000 | $287.0K | $2.36M | 5.68% | +$2.07M |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $2.70M | $2.23M | 5.36% | -$467.8K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 95,000 | 246,000 | +151,000 | $1.15M | $2.20M | 5.29% | +$1.05M |
| Kinross Gold Corporation(KGC) | 80,000 | 63,000 | -17,000 | $2.25M | $1.93M | 4.63% | -$328.0K |
| BRP Inc.COM SUN VTG(DOO) | 19,000 | 26,000 | +7,000 | $1.34M | $1.87M | 4.49% | +$524.9K |
| Enerflex Ltd.(EFXT) | 60,000 | 78,000 | +18,000 | $925.0K | $1.63M | 3.92% | +$706.0K |
| Barrick Mining Corporation(B) | 0 | 38,000 | +38,000 | $0 | $1.55M | 3.73% | +$1.55M |
| Open Text Corporation(OTEX) | 54,000 | 61,000 | +7,000 | $1.76M | $1.36M | 3.27% | -$399.8K |
| Obsidian Energy Ltd.(OBE) | 97,000 | 108,000 | +11,000 | $595.1K | $1.03M | 2.47% | +$430.9K |
| Sprott Inc.(SII) | 8,000 | 7,000 | -1,000 | $783.6K | $998.6K | 2.40% | +$215.0K |
| NVIDIA Corporation(NVDA) | 6,900 | 4,300 | -2,600 | $1.29M | $749.9K | 1.80% | -$536.9K |
| Twilio Inc.CL A(TWLO) | 5,200 | 5,200 | 0 | $739.6K | $654.3K | 1.57% | -$85.4K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,000 | +3,000 | $0 | $608.7K | 1.46% | +$608.7K |
| Block, Inc.CL A(XYZ) | 8,700 | 8,700 | 0 | $566.3K | $523.6K | 1.26% | -$42.7K |
| Docebo Inc.(DCBO) | 0 | 27,000 | +27,000 | $0 | $473.0K | 1.14% | +$473.0K |
| Magna International Inc.(MGA) | 0 | 8,000 | +8,000 | $0 | $446.6K | 1.07% | +$446.6K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 16,000 | 38,000 | +22,000 | $207.4K | $417.2K | 1.00% | +$209.9K |
| Monday Com LtdSHS SHS | 5,900 | 5,900 | 0 | $870.6K | $407.7K | 0.98% | -$462.9K |
| Rogers Communications Inc.CL B(RCI) | 0 | 9,000 | +9,000 | $0 | $346.0K | 0.83% | +$346.0K |
| Mako Mining Corp.(MAKO) | 0 | 44,000 | +44,000 | $0 | $283.3K | 0.68% | +$283.3K |
| Fossil Group, Inc.(FOSL) | 55,900 | 55,900 | 0 | $210.2K | $240.9K | 0.58% | +$30.7K |
| Eldorado Gold Corporation(EGO) | 0 | 6,000 | +6,000 | $0 | $206.0K | 0.50% | +$206.0K |
| Smartbird, IncCL A(BIRD) | 57,634 | 57,634 | 0 | $236.3K | $173.5K | 0.42% | -$62.8K |
| Sinovac Biotech, Ltd.SHS(SVA) | 29,100 | 29,100 | 0 | $0 | $0 | — | $0 |
| Celestica Inc.(CLS) | 9,000 | 0 | -9,000 | $2.66M | $0 | — | -$2.66M |
| High Tide Inc.(HITI) | 16,000 | 0 | -16,000 | $42.8K | $0 | — | -$42.8K |
| Largo Inc.(LGO) | 11,000 | 0 | -11,000 | $10.5K | $0 | — | -$10.5K |
| New Gold Inc Cda | 279,000 | 0 | -279,000 | $2.43M | $0 | — | -$2.43M |
| Solaris Resources Inc.(SLSR) | 32,000 | 0 | -32,000 | $256.5K | $0 | — | -$256.5K |
| Triple Flag Precious Metals Corp.(TFPM) | 58,000 | 0 | -58,000 | $1.93M | $0 | — | -$1.93M |