Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 4,900,000 | +4,900,000 | 0 | 28,812 | 17.52% | +28,812 |
| MDA SPACE LTD(MDA) | 0 | 625,000 | +625,000 | 0 | 15,825 | 9.62% | +15,825 |
| SSR MINING INC(SSRM) | 0 | 280,000 | +280,000 | 0 | 8,232 | 5.00% | +8,232 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 100,000 | +100,000 | 0 | 6,529 | 3.97% | +6,529 |
| GILDAN ACTIVEWEAR INC(GIL) | 98,798 | 202,598 | +103,800 | 6,171 | 11,275 | 6.85% | +5,104 |
| BOYD GROUP INC(BGSI) | 27,300 | 69,800 | +42,500 | 4,350 | 8,895 | 5.41% | +4,545 |
| CAE, INC(CAE) | 0 | 158,200 | +158,200 | 0 | 4,121 | 2.51% | +4,121 |
| ENERFLEX LTD(EFXT) | 786,744 | 736,744 | -50,000 | 12,133 | 15,413 | 9.37% | +3,280 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC(ARI) | 0 | 305,670 | +305,670 | 0 | 3,228 | 1.96% | +3,228 |
| ZIFF DAVIS INC(ZD) | 0 | 52,500 | +52,500 | 0 | 2,203 | 1.34% | +2,203 |
| DOCEBO INC(DCBO) | 0 | 89,172 | +89,172 | 0 | 1,558 | 0.95% | +1,558 |
| BROOKFIELD RENEWABLE PARTNERS L.P PARTNERSHIP UNIT | 239,500 | 239,500 | 0 | 6,474 | 7,799 | 4.74% | +1,325 |
| ELME COMMUNITIES(ELME) | 0 | 576,764 | +576,764 | 0 | 1,159 | 0.70% | +1,159 |
| PALMER SQUARE CAPITAL BDC INC(PSBD) | 0 | 73,684 | +73,684 | 0 | 720 | 0.44% | +720 |
| ENBRIDGE INC(ENB) | 90,000 | 90,000 | 0 | 4,305 | 4,873 | 2.96% | +568 |
| OAKTREE SPECIALTY LENDING CORPORATION(OCSL) | 0 | 40,500 | +40,500 | 0 | 458 | 0.28% | +458 |
| MIDCAP FINANCIAL INVESTMENT(MFIC) | 0 | 35,000 | +35,000 | 0 | 393 | 0.24% | +393 |
| NUVEEN CHURCHILL DIRECT LENDING CORP.(NCDL) | 0 | 27,900 | +27,900 | 0 | 355 | 0.22% | +355 |
| MORGAN STANLEY DIRECT LENDING FUND(MSDL) | 0 | 24,300 | +24,300 | 0 | 339 | 0.21% | +339 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 25,600 | +25,600 | 0 | 324 | 0.20% | +324 |
| ALEANNA INC(ANNA) | 28,283 | 28,283 | 0 | 81 | 234 | 0.14% | +153 |
| TITAN MINING CORP(TII) | 374,858 | 0 | -374,858 | 1,052 | 0 | — | -1,052 |
| COEUR MINING INC(CDE) | 717,800 | 625,000 | -92,800 | 12,798 | 11,731 | 7.13% | -1,067 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD(NOA) | 87,699 | 0 | -87,699 | 1,263 | 0 | — | -1,263 |
| US GOLD CORP(USAU) | 80,000 | 0 | -80,000 | 1,553 | 0 | — | -1,553 |
| RADNET INC(RDNT) | 25,000 | 0 | -25,000 | 1,784 | 0 | — | -1,784 |
| VIZSLA SILVER CORP(VZLA) | 900,000 | 893,700 | -6,300 | 4,923 | 2,949 | 1.79% | -1,974 |
| CRANE HARBOR ACQUISITION CORP CLASS A | 185,300 | 0 | -185,300 | 1,996 | 0 | — | -1,996 |
| TRIMAS CORP(TRS) | 99,500 | 40,000 | -59,500 | 3,527 | 1,438 | 0.87% | -2,090 |
| BROOKFIELD ASSET MANAGEMENT LTD.(BAM) | 100,000 | 54,000 | -46,000 | 5,239 | 2,400 | 1.46% | -2,839 |
| CENOVUS ENERGY INC(CVE) | 290,500 | 0 | -290,500 | 4,915 | 0 | — | -4,915 |
| DESCARTES SYSTEMS GROUP/THE(DSGX) | 70,000 | 0 | -70,000 | 6,143 | 0 | — | -6,143 |
| AMERICAS GOLD AND SILVER CORPORTATION(USAS) | 6,200,000 | 4,449,900 | -1,750,100 | 31,682 | 23,228 | 14.12% | -8,454 |
| SOLARIS RESOURCES INC(SLSR) | 1,219,657 | 0 | -1,219,657 | 9,778 | 0 | — | -9,778 |
| BLACKBERRY LTD(BB) | 2,689,000 | 0 | -2,689,000 | 10,191 | 0 | — | -10,191 |
| CAMECO CORP(CCJ) | 124,900 | 0 | -124,900 | 11,427 | 0 | — | -11,427 |
| I-80 GOLD CORP(IAUX) | 10,011,000 | 0 | -10,011,000 | 14,616 | 0 | — | -14,616 |