Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 43,180 | 43,180 | 0 | $8.22M | $9.47M | 25.97% | +$1.26M |
| Spotify Technology S.A.SHS(SPOT) | 7,000 | 7,000 | 0 | $3.85M | $5.37M | 14.73% | +$1.52M |
| Celestica Inc.(CLS) | 20,000 | 23,000 | +3,000 | $1.58M | $3.60M | 9.86% | +$2.02M |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 108,000 | +108,000 | $0 | $2.56M | 7.03% | +$2.56M |
| NVIDIA Corporation(NVDA) | 15,600 | 13,600 | -2,000 | $1.69M | $2.15M | 5.89% | +$457.9K |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $1.55M | $1.91M | 5.23% | +$351.0K |
| Monday Com LtdSHS SHS | 5,900 | 5,900 | 0 | $1.43M | $1.86M | 5.09% | +$420.8K |
| Kinross Gold Corporation(KGC) | 67,000 | 98,000 | +31,000 | $843.3K | $1.53M | 4.20% | +$687.9K |
| Alamos Gold Inc NewCL A | 92,000 | 56,000 | -36,000 | $2.46M | $1.49M | 4.09% | -$967.9K |
| Orla Mng Ltd New | 233,000 | 111,000 | -122,000 | $2.18M | $1.12M | 3.06% | -$1.06M |
| Sandstorm Gold Ltd | 0 | 111,000 | +111,000 | $0 | $1.04M | 2.86% | +$1.04M |
| Avino Silver & Gold Mines Lt | 0 | 194,000 | +194,000 | $0 | $698.6K | 1.92% | +$698.6K |
| Twilio Inc.CL A(TWLO) | 5,200 | 5,200 | 0 | $509.1K | $646.7K | 1.77% | +$137.5K |
| Smartbird, IncCL A(BIRD) | 57,634 | 57,634 | 0 | $371.2K | $612.6K | 1.68% | +$241.5K |
| Block, Inc.CL A(XYZ) | 8,700 | 8,700 | 0 | $472.7K | $591.0K | 1.62% | +$118.3K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 41,000 | 41,000 | 0 | $325.1K | $458.9K | 1.26% | +$133.8K |
| Mag Silver Corp | 0 | 20,000 | +20,000 | $0 | $425.2K | 1.17% | +$425.2K |
| Hudbay Minerals Inc.(HBM) | 0 | 25,000 | +25,000 | $0 | $265.5K | 0.73% | +$265.5K |
| New Gold Inc Cda | 0 | 48,000 | +48,000 | $0 | $238.8K | 0.65% | +$238.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 137,000 | +137,000 | $0 | $185.3K | 0.51% | +$185.3K |
| Enerflex Ltd.(EFXT) | 280,000 | 22,000 | -258,000 | $2.16M | $173.8K | 0.48% | -$1.99M |
| Fossil Group, Inc.(FOSL) | 55,900 | 55,900 | 0 | $64.3K | $82.7K | 0.23% | +$18.4K |
| Sinovac Biotech, Ltd.SHS(SVA) | 0 | 29,100 | +29,100 | $0 | $0 | — | $0 |
| Baytex Energy Corp.(BTE) | 105,000 | 0 | -105,000 | $232.8K | $0 | — | -$232.8K |
| Collective Mining Ltd.(CNL) | 51,000 | 0 | -51,000 | $444.8K | $0 | — | -$444.8K |
| Gildan Activewear Inc.(GIL) | 22,000 | 0 | -22,000 | $972.8K | $0 | — | -$972.8K |