Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 43,180 | 43,180 | 0 | $9.47M | $9.48M | 23.81% | +$7.8K |
| Celestica Inc.(CLS) | 23,000 | 27,000 | +4,000 | $3.60M | $6.64M | 16.68% | +$3.05M |
| Spotify Technology S.A.SHS(SPOT) | 7,000 | 7,000 | 0 | $5.37M | $4.89M | 12.27% | -$485.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 108,000 | 108,000 | 0 | $2.56M | $3.16M | 7.94% | +$598.1K |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $1.91M | $2.67M | 6.70% | +$762.4K |
| Kinross Gold Corporation(KGC) | 98,000 | 98,000 | 0 | $1.53M | $2.43M | 6.11% | +$899.9K |
| NVIDIA Corporation(NVDA) | 13,600 | 8,600 | -5,000 | $2.15M | $1.60M | 4.03% | -$544.1K |
| Open Text Corporation(OTEX) | 0 | 40,000 | +40,000 | $0 | $1.49M | 3.75% | +$1.49M |
| Sandstorm Gold Ltd | 111,000 | 111,000 | 0 | $1.04M | $1.39M | 3.49% | +$344.1K |
| Monday Com LtdSHS SHS | 5,900 | 5,900 | 0 | $1.86M | $1.14M | 2.87% | -$712.7K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 78,000 | +78,000 | $0 | $900.5K | 2.26% | +$900.5K |
| Cameco Corporation(CCJ) | 0 | 10,000 | +10,000 | $0 | $839.1K | 2.11% | +$839.1K |
| Avino Silver & Gold Mines Lt | 194,000 | 137,000 | -57,000 | $698.6K | $718.5K | 1.80% | +$19.9K |
| Sprott Inc.(SII) | 0 | 8,000 | +8,000 | $0 | $664.8K | 1.67% | +$664.8K |
| Block, Inc.CL A(XYZ) | 8,700 | 8,700 | 0 | $591.0K | $628.7K | 1.58% | +$37.8K |
| Twilio Inc.CL A(TWLO) | 5,200 | 5,200 | 0 | $646.7K | $520.5K | 1.31% | -$126.2K |
| Smartbird, IncCL A(BIRD) | 57,634 | 57,634 | 0 | $612.6K | $326.8K | 0.82% | -$285.9K |
| Solaris Resources Inc.(SLSR) | 0 | 27,000 | +27,000 | $0 | $172.2K | 0.43% | +$172.2K |
| Fossil Group, Inc.(FOSL) | 55,900 | 55,900 | 0 | $82.7K | $143.7K | 0.36% | +$60.9K |
| Sinovac Biotech, Ltd.SHS(SVA) | 29,100 | 29,100 | 0 | $0 | $0 | — | $0 |
| Alamos Gold Inc NewCL A | 56,000 | 0 | -56,000 | $1.49M | $0 | — | -$1.49M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 41,000 | 0 | -41,000 | $458.9K | $0 | — | -$458.9K |
| Enerflex Ltd.(EFXT) | 22,000 | 0 | -22,000 | $173.8K | $0 | — | -$173.8K |
| Hudbay Minerals Inc.(HBM) | 25,000 | 0 | -25,000 | $265.5K | $0 | — | -$265.5K |
| Mag Silver Corp | 20,000 | 0 | -20,000 | $425.2K | $0 | — | -$425.2K |
| New Gold Inc Cda | 48,000 | 0 | -48,000 | $238.8K | $0 | — | -$238.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 137,000 | 0 | -137,000 | $185.3K | $0 | — | -$185.3K |
| Orla Mng Ltd New | 111,000 | 0 | -111,000 | $1.12M | $0 | — | -$1.12M |