Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 43,180 | 43,180 | 0 | $9.48M | $9.97M | 24.81% | +$485.8K |
| Spotify Technology S.A.SHS(SPOT) | 7,000 | 7,000 | 0 | $4.89M | $4.06M | 10.12% | -$821.0K |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $2.67M | $2.70M | 6.72% | +$30.0K |
| Celestica Inc.(CLS) | 27,000 | 9,000 | -18,000 | $6.64M | $2.66M | 6.63% | -$3.98M |
| New Gold Inc Cda | 0 | 279,000 | +279,000 | $0 | $2.43M | 6.05% | +$2.43M |
| Vermilion Energy Inc.(VET) | 0 | 277,000 | +277,000 | $0 | $2.30M | 5.74% | +$2.30M |
| Kinross Gold Corporation(KGC) | 98,000 | 80,000 | -18,000 | $2.43M | $2.25M | 5.61% | -$177.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 108,000 | 58,000 | -50,000 | $3.16M | $1.93M | 4.80% | -$1.23M |
| Open Text Corporation(OTEX) | 40,000 | 54,000 | +14,000 | $1.49M | $1.76M | 4.38% | +$263.8K |
| BRP Inc.COM SUN VTG(DOO) | 0 | 19,000 | +19,000 | $0 | $1.34M | 3.34% | +$1.34M |
| NVIDIA Corporation(NVDA) | 8,600 | 6,900 | -1,700 | $1.60M | $1.29M | 3.20% | -$317.7K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 78,000 | 95,000 | +17,000 | $900.5K | $1.15M | 2.85% | +$245.7K |
| Enerflex Ltd.(EFXT) | 0 | 60,000 | +60,000 | $0 | $925.0K | 2.30% | +$925.0K |
| Monday Com LtdSHS SHS | 5,900 | 5,900 | 0 | $1.14M | $870.6K | 2.17% | -$272.2K |
| Sprott Inc.(SII) | 8,000 | 8,000 | 0 | $664.8K | $783.6K | 1.95% | +$118.8K |
| Twilio Inc.CL A(TWLO) | 5,200 | 5,200 | 0 | $520.5K | $739.6K | 1.84% | +$219.2K |
| Obsidian Energy Ltd.(OBE) | 0 | 97,000 | +97,000 | $0 | $595.1K | 1.48% | +$595.1K |
| Centerra Gold Inc.(CGAU) | 0 | 41,000 | +41,000 | $0 | $590.3K | 1.47% | +$590.3K |
| Block, Inc.CL A(XYZ) | 8,700 | 8,700 | 0 | $628.7K | $566.3K | 1.41% | -$62.5K |
| Precision Drilling Corporation(PDS) | 0 | 4,000 | +4,000 | $0 | $287.0K | 0.71% | +$287.0K |
| Solaris Resources Inc.(SLSR) | 27,000 | 32,000 | +5,000 | $172.2K | $256.5K | 0.64% | +$84.2K |
| Smartbird, IncCL A(BIRD) | 57,634 | 57,634 | 0 | $326.8K | $236.3K | 0.59% | -$90.5K |
| Fossil Group, Inc.(FOSL) | 55,900 | 55,900 | 0 | $143.7K | $210.2K | 0.52% | +$66.5K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 16,000 | +16,000 | $0 | $207.4K | 0.52% | +$207.4K |
| High Tide Inc.(HITI) | 0 | 16,000 | +16,000 | $0 | $42.8K | 0.11% | +$42.8K |
| Largo Inc.(LGO) | 0 | 11,000 | +11,000 | $0 | $10.5K | 0.03% | +$10.5K |
| Sinovac Biotech, Ltd.SHS(SVA) | 29,100 | 29,100 | 0 | $0 | $0 | — | $0 |
| Avino Silver & Gold Mines Lt | 137,000 | 0 | -137,000 | $718.5K | $0 | — | -$718.5K |
| Cameco Corporation(CCJ) | 10,000 | 0 | -10,000 | $839.1K | $0 | — | -$839.1K |
| Sandstorm Gold Ltd | 111,000 | 0 | -111,000 | $1.39M | $0 | — | -$1.39M |