Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW GOLD INC CDA | 0 | 279,000 | +279,000 | 0 | 2,431 | 6.05% | +2,431 |
| VERMILION ENERGY INC(VET) | 0 | 277,000 | +277,000 | 0 | 2,305 | 5.74% | +2,305 |
| BRP INC(DOO) | 0 | 19,000 | +19,000 | 0 | 1,344 | 3.34% | +1,344 |
| ENERFLEX LTD(EFXT) | 0 | 60,000 | +60,000 | 0 | 925 | 2.30% | +925 |
| OBSIDIAN ENERGY LTD | 0 | 97,000 | +97,000 | 0 | 595 | 1.48% | +595 |
| CENTERRA GOLD INC(CGAU) | 0 | 41,000 | +41,000 | 0 | 590 | 1.47% | +590 |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 9,481 | 9,967 | 24.81% | +486 |
| PRECISION DRILLING CORP(PDS) | 0 | 4,000 | +4,000 | 0 | 287 | 0.71% | +287 |
| OPEN TEXT CORP(OTEX) | 40,000 | 54,000 | +14,000 | 1,495 | 1,759 | 4.38% | +264 |
| LIGHTSPEED COMMERCE INC(LSPD) | 78,000 | 95,000 | +17,000 | 900 | 1,146 | 2.85% | +246 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 520 | 740 | 1.84% | +219 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 16,000 | +16,000 | 0 | 207 | 0.52% | +207 |
| SPROTT INC(SII) | 8,000 | 8,000 | 0 | 665 | 784 | 1.95% | +119 |
| SOLARIS RES INC(SLSR) | 27,000 | 32,000 | +5,000 | 172 | 256 | 0.64% | +84 |
| FOSSIL GROUP INC | 55,900 | 55,900 | 0 | 144 | 210 | 0.52% | +67 |
| HIGH TIDE INC | 0 | 16,000 | +16,000 | 0 | 43 | 0.11% | +43 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 2,668 | 2,698 | 6.72% | +30 |
| LARGO INC | 0 | 11,000 | +11,000 | 0 | 10 | 0.03% | +10 |
| SINOVAC BIOTECH LTD(SVA) | 29,100 | 29,100 | 0 | 0 | 0 | — | 0 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 629 | 566 | 1.41% | -62 |
| ALLBIRDS INC | 57,634 | 57,634 | 0 | 327 | 236 | 0.59% | -90 |
| KINROSS GOLD CORP(KGC) | 98,000 | 80,000 | -18,000 | 2,431 | 2,253 | 5.61% | -178 |
| MONDAY COM LTD SHS | 5,900 | 5,900 | 0 | 1,143 | 871 | 2.17% | -272 |
| NVIDIA CORPORATION(NVDA) | 8,600 | 6,900 | -1,700 | 1,605 | 1,287 | 3.20% | -318 |
| AVINO SILVER & GOLD MINES LT | 137,000 | 0 | -137,000 | 718 | 0 | — | -718 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,000 | 7,000 | 0 | 4,886 | 4,065 | 10.12% | -821 |
| CAMECO CORP(CCJ) | 10,000 | 0 | -10,000 | 839 | 0 | — | -839 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 108,000 | 58,000 | -50,000 | 3,161 | 1,927 | 4.80% | -1,233 |
| SANDSTORM GOLD LTD | 111,000 | 0 | -111,000 | 1,389 | 0 | — | -1,389 |
| CELESTICA INC(CLS) | 27,000 | 9,000 | -18,000 | 6,643 | 2,662 | 6.63% | -3,980 |