Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 108,000 | +108,000 | 0 | 2,563 | 7.03% | +2,563 |
| CELESTICA INC(CLS) | 20,000 | 23,000 | +3,000 | 1,578 | 3,596 | 9.86% | +2,018 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,000 | 7,000 | 0 | 3,850 | 5,371 | 14.73% | +1,521 |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 8,215 | 9,473 | 25.97% | +1,258 |
| SANDSTORM GOLD LTD | 0 | 111,000 | +111,000 | 0 | 1,045 | 2.86% | +1,045 |
| AVINO SILVER & GOLD MINES LT | 0 | 194,000 | +194,000 | 0 | 699 | 1.92% | +699 |
| KINROSS GOLD CORP(KGC) | 67,000 | 98,000 | +31,000 | 843 | 1,531 | 4.20% | +688 |
| NVIDIA CORPORATION(NVDA) | 15,600 | 13,600 | -2,000 | 1,691 | 2,149 | 5.89% | +458 |
| MAG SILVER CORP | 0 | 20,000 | +20,000 | 0 | 425 | 1.17% | +425 |
| MONDAY COM LTD SHS | 5,900 | 5,900 | 0 | 1,435 | 1,855 | 5.09% | +421 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 1,555 | 1,906 | 5.23% | +351 |
| HUDBAY MINERALS INC(HBM) | 0 | 25,000 | +25,000 | 0 | 265 | 0.73% | +265 |
| ALLBIRDS INC | 57,634 | 57,634 | 0 | 371 | 613 | 1.68% | +241 |
| NEW GOLD INC CDA | 0 | 48,000 | +48,000 | 0 | 239 | 0.65% | +239 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 137,000 | +137,000 | 0 | 185 | 0.51% | +185 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 509 | 647 | 1.77% | +138 |
| CANADA GOOSE HLDGS INC(GOOS) | 41,000 | 41,000 | 0 | 325 | 459 | 1.26% | +134 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 473 | 591 | 1.62% | +118 |
| FOSSIL GROUP INC | 55,900 | 55,900 | 0 | 64 | 83 | 0.23% | +18 |
| SINOVAC BIOTECH LTD(SVA) | 0 | 29,100 | +29,100 | 0 | 0 | — | 0 |
| BAYTEX ENERGY CORP(BTE) | 105,000 | 0 | -105,000 | 233 | 0 | — | -233 |
| COLLECTIVE MINING LTD(CNL) | 51,000 | 0 | -51,000 | 445 | 0 | — | -445 |
| ALAMOS GOLD INC NEW | 92,000 | 56,000 | -36,000 | 2,458 | 1,491 | 4.09% | -968 |
| GILDAN ACTIVEWEAR INC(GIL) | 22,000 | 0 | -22,000 | 973 | 0 | — | -973 |
| ORLA MNG LTD NEW(ORLA) | 233,000 | 111,000 | -122,000 | 2,176 | 1,116 | 3.06% | -1,060 |
| ENERFLEX LTD(EFXT) | 280,000 | 22,000 | -258,000 | 2,164 | 174 | 0.48% | -1,990 |