Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 23,000 | 27,000 | +4,000 | 3,596 | 6,643 | 16.68% | +3,047 |
| OPEN TEXT CORP(OTEX) | 0 | 40,000 | +40,000 | 0 | 1,495 | 3.75% | +1,495 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 78,000 | +78,000 | 0 | 900 | 2.26% | +900 |
| KINROSS GOLD CORP(KGC) | 98,000 | 98,000 | 0 | 1,531 | 2,431 | 6.11% | +900 |
| CAMECO CORP(CCJ) | 0 | 10,000 | +10,000 | 0 | 839 | 2.11% | +839 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 1,906 | 2,668 | 6.70% | +762 |
| SPROTT INC(SII) | 0 | 8,000 | +8,000 | 0 | 665 | 1.67% | +665 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 108,000 | 108,000 | 0 | 2,563 | 3,161 | 7.94% | +598 |
| SANDSTORM GOLD LTD | 111,000 | 111,000 | 0 | 1,045 | 1,389 | 3.49% | +344 |
| SOLARIS RES INC(SLSR) | 0 | 27,000 | +27,000 | 0 | 172 | 0.43% | +172 |
| FOSSIL GROUP INC(FOSL) | 55,900 | 55,900 | 0 | 83 | 144 | 0.36% | +61 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 591 | 629 | 1.58% | +38 |
| AVINO SILVER & GOLD MINES LT | 194,000 | 137,000 | -57,000 | 699 | 718 | 1.80% | +20 |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 9,473 | 9,481 | 23.81% | +8 |
| SINOVAC BIOTECH LTD(SVA) | 29,100 | 29,100 | 0 | 0 | 0 | — | 0 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 647 | 520 | 1.31% | -126 |
| ENERFLEX LTD(EFXT) | 22,000 | 0 | -22,000 | 174 | 0 | — | -174 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 137,000 | 0 | -137,000 | 185 | 0 | — | -185 |
| NEW GOLD INC CDA | 48,000 | 0 | -48,000 | 239 | 0 | — | -239 |
| HUDBAY MINERALS INC(HBM) | 25,000 | 0 | -25,000 | 265 | 0 | — | -265 |
| ALLBIRDS INC(BIRD) | 57,634 | 57,634 | 0 | 613 | 327 | 0.82% | -286 |
| MAG SILVER CORP | 20,000 | 0 | -20,000 | 425 | 0 | — | -425 |
| CANADA GOOSE HLDGS INC(GOOS) | 41,000 | 0 | -41,000 | 459 | 0 | — | -459 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,000 | 7,000 | 0 | 5,371 | 4,886 | 12.27% | -485 |
| NVIDIA CORPORATION(NVDA) | 13,600 | 8,600 | -5,000 | 2,149 | 1,605 | 4.03% | -544 |
| MONDAY COM LTD SHS | 5,900 | 5,900 | 0 | 1,855 | 1,143 | 2.87% | -713 |
| ORLA MNG LTD NEW | 111,000 | 0 | -111,000 | 1,116 | 0 | — | -1,116 |
| ALAMOS GOLD INC NEW | 56,000 | 0 | -56,000 | 1,491 | 0 | — | -1,491 |