Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Highlander Silver Corp.STOCK(HSLV) | 0 | 4,900,000 | +4,900,000 | $0 | $28.81M | 17.52% | +$28.81M |
| Americas Gold and Silver CorporationSTOCK(USAS) | 6,200,000 | 4,449,900 | -1,750,100 | $31.68M | $23.23M | 14.12% | -$8.45M |
| MDA Space Ltd.STOCK(MDA) | 0 | 625,000 | +625,000 | $0 | $15.82M | 9.62% | +$15.82M |
| Enerflex Ltd.STOCK(EFXT) | 786,744 | 736,744 | -50,000 | $12.13M | $15.41M | 9.37% | +$3.28M |
| Coeur Mining, Inc.STOCK(CDE) | 717,800 | 625,000 | -92,800 | $12.80M | $11.73M | 7.13% | -$1.07M |
| Gildan Activewear Inc.STOCK(GIL) | 98,798 | 202,598 | +103,800 | $6.17M | $11.27M | 6.85% | +$5.10M |
| Boyd Group Services Inc.STOCK(BGSI) | 27,300 | 69,800 | +42,500 | $4.35M | $8.90M | 5.41% | +$4.55M |
| SSR Mining Inc.STOCK(SSRM) | 0 | 280,000 | +280,000 | $0 | $8.23M | 5.00% | +$8.23M |
| Brookfield Renewable Partners L.PSTOCK PARTNERSHIP UNIT | 239,500 | 239,500 | 0 | $6.47M | $7.80M | 4.74% | +$1.33M |
| West Fraser Timber Co. Ltd.STOCK(WFG) | 0 | 100,000 | +100,000 | $0 | $6.53M | 3.97% | +$6.53M |
| Enbridge Inc.STOCK(ENB) | 90,000 | 90,000 | 0 | $4.30M | $4.87M | 2.96% | +$567.9K |
| CAE Inc.STOCK(CAE) | 0 | 158,200 | +158,200 | $0 | $4.12M | 2.51% | +$4.12M |
| Apollo Commercial Real Estate Finance, Inc.STOCK(ARI) | 0 | 305,670 | +305,670 | $0 | $3.23M | 1.96% | +$3.23M |
| Vizsla Silver Corp.STOCK(VZLA) | 900,000 | 893,700 | -6,300 | $4.92M | $2.95M | 1.79% | -$1.97M |
| Brookfield Asset Management Ltd.STOCK(BAM) | 100,000 | 54,000 | -46,000 | $5.24M | $2.40M | 1.46% | -$2.84M |
| Ziff Davis, Inc.STOCK(ZD) | 0 | 52,500 | +52,500 | $0 | $2.20M | 1.34% | +$2.20M |
| Docebo Inc.STOCK(DCBO) | 0 | 89,172 | +89,172 | $0 | $1.56M | 0.95% | +$1.56M |
| TriMas CorporationSTOCK(TRS) | 99,500 | 40,000 | -59,500 | $3.53M | $1.44M | 0.87% | -$2.09M |
| Elme CommunitiesSTOCK(ELME) | 0 | 576,764 | +576,764 | $0 | $1.16M | 0.70% | +$1.16M |
| Palmer Square Capital BDC Inc.STOCK(PSBD) | 0 | 73,684 | +73,684 | $0 | $719.9K | 0.44% | +$719.9K |
| Oaktree Specialty Lending CorporationSTOCK(OCSL) | 0 | 40,500 | +40,500 | $0 | $457.6K | 0.28% | +$457.6K |
| MidCap Financial Investment CorporationSTOCK(MFIC) | 0 | 35,000 | +35,000 | $0 | $393.4K | 0.24% | +$393.4K |
| Nuveen Churchill Direct Lending Corp.STOCK(NCDL) | 0 | 27,900 | +27,900 | $0 | $354.9K | 0.22% | +$354.9K |
| Morgan Stanley Direct Lending FundSTOCK(MSDL) | 0 | 24,300 | +24,300 | $0 | $339.2K | 0.21% | +$339.2K |
| Golub Capital BDC, Inc.STOCK(GBDC) | 0 | 25,600 | +25,600 | $0 | $324.1K | 0.20% | +$324.1K |
| AleAnna, Inc.STOCK(ANNA) | 28,283 | 28,283 | 0 | $81.3K | $234.5K | 0.14% | +$153.1K |
| BlackBerry LimitedSTOCK(BB) | 2,689,000 | 0 | -2,689,000 | $10.19M | $0 | — | -$10.19M |
| Cameco CorporationSTOCK(CCJ) | 124,900 | 0 | -124,900 | $11.43M | $0 | — | -$11.43M |
| Cenovus Energy Inc.STOCK(CVE) | 290,500 | 0 | -290,500 | $4.92M | $0 | — | -$4.92M |
| Crane Harbor Acquisition Corp Class ASTOCK | 185,300 | 0 | -185,300 | $2.00M | $0 | — | -$2.00M |
| The Descartes Systems Group Inc.STOCK(DSGX) | 70,000 | 0 | -70,000 | $6.14M | $0 | — | -$6.14M |
| i-80 Gold Corp.STOCK(IAUX) | 10,011,000 | 0 | -10,011,000 | $14.62M | $0 | — | -$14.62M |
| North American Construction Group Ltd.STOCK(NOA) | 87,699 | 0 | -87,699 | $1.26M | $0 | — | -$1.26M |
| RadNet, Inc.STOCK(RDNT) | 25,000 | 0 | -25,000 | $1.78M | $0 | — | -$1.78M |
| Solaris Resources Inc.STOCK(SLSR) | 1,219,657 | 0 | -1,219,657 | $9.78M | $0 | — | -$9.78M |
| Titan Mining CorporationSTOCK(TII) | 374,858 | 0 | -374,858 | $1.05M | $0 | — | -$1.05M |
| U.S. Gold Corp.STOCK(USAU) | 80,000 | 0 | -80,000 | $1.55M | $0 | — | -$1.55M |