Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF(Put) | 0 | 350,000 | +350,000 | 0 | 27,612 | — | +27,612 |
| AMERICAS GOLD AND SILVER CORP | 5,771,212 | 31,609,000 | +25,837,788 | 2,206 | 16,664 | 16.13% | +14,458 |
| CANADIAN NATURAL RESOURCES INC(CNQ)(Call) | 0 | 300,000 | +300,000 | 0 | 9,240 | — | +9,240 |
| IAMGOLD CORP(IAG) | 0 | 1,450,000 | +1,450,000 | 0 | 9,063 | 8.77% | +9,063 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 289,200 | +289,200 | 0 | 7,730 | — | +7,730 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 0 | 250,000 | +250,000 | 0 | 5,540 | 5.36% | +5,540 |
| CELESTICA INC(CLS) | 0 | 70,000 | +70,000 | 0 | 5,517 | 5.34% | +5,517 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 82,500 | +82,500 | 0 | 3,986 | 3.86% | +3,986 |
| TORONTO-DOMINION BANK(TD) | 0 | 59,200 | +59,200 | 0 | 3,548 | 3.43% | +3,548 |
| PRIMO BRANDS CORP(PRMB) | 125,000 | 202,700 | +77,700 | 3,846 | 7,194 | 6.96% | +3,348 |
| COEUR MINING INC(CDE) | 800,000 | 1,300,000 | +500,000 | 4,576 | 7,696 | 7.45% | +3,120 |
| NORTH AMERICAN CONSTRUCTION | 0 | 150,000 | +150,000 | 0 | 2,369 | 2.29% | +2,369 |
| VEREN INC | 0 | 350,000 | +350,000 | 0 | 2,317 | 2.24% | +2,317 |
| SOLARIS RESOURCES INC(SLSR) | 600,000 | 1,200,000 | +600,000 | 1,860 | 4,068 | 3.94% | +2,208 |
| CABLE ONE INC | 0 | 2,175,000 | +2,175,000 | 0 | 1,730 | 1.67% | +1,730 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0 | 86,128 | +86,128 | 0 | 1,283 | 1.24% | +1,283 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 1,000,000 | +1,000,000 | 0 | 945 | 0.91% | +945 |
| CHEGG INC | 0 | 992,000 | +992,000 | 0 | 853 | 0.83% | +853 |
| SKEENA RESOURCES LTD(SKE) | 220,000 | 220,000 | 0 | 1,911 | 2,220 | 2.15% | +309 |
| PEMBINA PIPELINE CORP(PBA) | 78,900 | 78,900 | 0 | 2,912 | 3,158 | 3.06% | +246 |
| ENBRIDGE INC(ENB) | 115,000 | 115,000 | 0 | 4,876 | 5,096 | 4.93% | +220 |
| ALEANNA INC | 28,283 | 28,283 | 0 | 192 | 213 | 0.21% | +21 |
| LION ELECTRIC CO/THE | 203,000 | 0 | -203,000 | 16 | 0 | — | -16 |
| LAMB WESTON HOLDINGS INC(LW) | 2,700 | 2,700 | 0 | 180 | 144 | 0.14% | -37 |
| GOLD ROYALTY CORP | 2,390,045 | 2,174,500 | -215,545 | 609 | 522 | 0.51% | -88 |
| SUNCOR ENERGY INC(SU) | 4,000 | 0 | -4,000 | 143 | 0 | — | -143 |
| CHEGG INC | 757,000 | 0 | -757,000 | 621 | 0 | — | -621 |
| ISHARES SILVER TRUST(SLV)(Call) | 200,000 | 200,000 | 0 | 7,578 | 6,198 | — | -1,380 |
| I-80 GOLD CORP(IAUX) | 2,950,000 | 0 | -2,950,000 | 1,415 | 0 | — | -1,415 |
| CHEGG INC | 1,499,000 | 0 | -1,499,000 | 1,469 | 0 | — | -1,469 |
| BITDEER TECHNOLOGIES GROUP | 892,000 | 700,000 | -192,000 | 2,439 | 923 | 0.89% | -1,517 |
| METHANEX CORP(MEOH) | 105,000 | 105,000 | 0 | 5,241 | 3,684 | 3.57% | -1,557 |
| ALGOMA STEEL GROUP INC | 578,900 | 732,500 | +153,600 | 5,662 | 3,970 | 3.84% | -1,691 |
| BROOKFIELD BUSINESS PARTNERS LP | 100,000 | 0 | -100,000 | 2,356 | 0 | — | -2,356 |
| ENERFLEX LTD(EFXT) | 670,355 | 543,644 | -126,711 | 6,666 | 4,202 | 4.07% | -2,464 |
| RADNET INC(RDNT) | 43,200 | 0 | -43,200 | 3,017 | 0 | — | -3,017 |
| APPLE INC(AAPL)(Put) | 12,500 | 0 | -12,500 | 3,130 | 0 | — | -3,130 |
| APPLE INC(AAPL) | 12,500 | 0 | -12,500 | 3,130 | 0 | — | -3,130 |
| SILVERCREST METALS INC | 356,900 | 0 | -356,900 | 3,252 | 0 | — | -3,252 |
| SPIRE GLOBAL INC | 266,195 | 0 | -266,195 | 3,745 | 0 | — | -3,745 |
| BCE INC(BCE)(Call) | 200,000 | 0 | -200,000 | 4,636 | 0 | — | -4,636 |
| DENISON MINES CORP(DNN) | 3,000,000 | 0 | -3,000,000 | 5,441 | 0 | — | -5,441 |
| BLACKBERRY LTD(BB) | 3,778,360 | 1,700,000 | -2,078,360 | 14,282 | 6,409 | 6.20% | -7,873 |
| LIGHTSPEED COMMERCE INC(LSPD) | 840,000 | 0 | -840,000 | 12,796 | 0 | — | -12,796 |