Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 192,000 | +192,000 | 0 | 14,252 | 9.32% | +14,252 |
| SANDSTORM GOLD LTD | 0 | 1,000,000 | +1,000,000 | 0 | 9,401 | 6.15% | +9,401 |
| AMERICAS GOLD AND SILVER CORP | 31,609,000 | 32,100,000 | +491,000 | 16,664 | 25,927 | 16.95% | +9,263 |
| CELESTICA INC(CLS) | 70,000 | 90,000 | +20,000 | 5,517 | 14,050 | 9.19% | +8,533 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,200,000 | +1,200,000 | 0 | 8,328 | 5.45% | +8,328 |
| BLACKBERRY LTD(BB) | 1,700,000 | 2,700,000 | +1,000,000 | 6,409 | 12,366 | 8.09% | +5,957 |
| I-80 GOLD CORP(IAUX) | 0 | 8,699,284 | +8,699,284 | 0 | 5,206 | 3.40% | +5,206 |
| SEQUANS COMMUNICATIONS-ADR | 0 | 3,155,264 | +3,155,264 | 0 | 4,638 | 3.03% | +4,638 |
| ALGOMA STEEL GROUP INC | 732,500 | 1,132,909 | +400,409 | 3,970 | 7,806 | 5.10% | +3,836 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 275,000 | +275,000 | 0 | 3,339 | 2.18% | +3,339 |
| SOLARIS RESOURCES INC(SLSR) | 1,200,000 | 1,500,000 | +300,000 | 4,068 | 6,869 | 4.49% | +2,801 |
| RB GLOBAL INC(RBA) | 0 | 25,000 | +25,000 | 0 | 2,655 | 1.74% | +2,655 |
| CABLE ONE INC(CABO) | 2,175,000 | 4,626,000 | +2,451,000 | 1,730 | 3,568 | 2.33% | +1,838 |
| UPEXI INC(UPXI) | 0 | 577,193 | +577,193 | 0 | 1,720 | 1.12% | +1,720 |
| ENERFLEX LTD(EFXT) | 543,644 | 713,344 | +169,700 | 4,202 | 5,628 | 3.68% | +1,426 |
| BROOKFIELD RENEWABLE PARTNER LP PARTNERSHIP UNIT | 250,000 | 241,900 | -8,100 | 5,540 | 6,164 | 4.03% | +623 |
| BITDEER TECHNOLOGIES GROUP | 700,000 | 700,000 | 0 | 923 | 1,115 | 0.73% | +192 |
| JETBLUE AIRWAYS CORP(JBLU) | 1,000,000 | 1,100,000 | +100,000 | 945 | 1,043 | 0.68% | +98 |
| ALEANNA INC(ANNA) | 28,283 | 28,283 | 0 | 213 | 204 | 0.13% | -9 |
| CHEGG INC(CHGG) | 992,000 | 1,002,000 | +10,000 | 853 | 785 | 0.51% | -68 |
| LAMB WESTON HOLDINGS INC(LW) | 2,700 | 0 | -2,700 | 144 | 0 | — | -144 |
| PRIMO BRANDS CORP(PRMB) | 202,700 | 235,200 | +32,500 | 7,194 | 6,967 | 4.56% | -227 |
| GOLD ROYALTY CORP(GROY) | 2,174,500 | 0 | -2,174,500 | 522 | 0 | — | -522 |
| ENBRIDGE INC(ENB) | 115,000 | 90,000 | -25,000 | 5,096 | 4,079 | 2.67% | -1,017 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 86,128 | 0 | -86,128 | 1,283 | 0 | — | -1,283 |
| SKEENA RESOURCES LTD(SKE) | 220,000 | 0 | -220,000 | 2,220 | 0 | — | -2,220 |
| IAMGOLD CORP(IAG) | 1,450,000 | 926,200 | -523,800 | 9,063 | 6,818 | 4.46% | -2,245 |
| VEREN INC | 350,000 | 0 | -350,000 | 2,317 | 0 | — | -2,317 |
| NORTH AMERICAN CONSTRUCTION(NOA) | 150,000 | 0 | -150,000 | 2,369 | 0 | — | -2,368 |
| PEMBINA PIPELINE CORP(PBA) | 78,900 | 0 | -78,900 | 3,158 | 0 | — | -3,158 |
| TORONTO-DOMINION BANK(TD) | 59,200 | 0 | -59,200 | 3,548 | 0 | — | -3,548 |
| METHANEX CORP(MEOH) | 105,000 | 0 | -105,000 | 3,684 | 0 | — | -3,684 |
| GFL ENVIRONMENTAL INC(GFL) | 82,500 | 0 | -82,500 | 3,986 | 0 | — | -3,986 |
| COEUR MINING INC(CDE) | 1,300,000 | 0 | -1,300,000 | 7,696 | 0 | — | -7,696 |