Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americas Gold And Silver CorpSTOCK | 31,609,000 | 32,100,000 | +491,000 | $16.66M | $25.93M | 16.95% | +$9.26M |
| Cameco CorporationSTOCK(CCJ) | 0 | 192,000 | +192,000 | $0 | $14.25M | 9.32% | +$14.25M |
| Celestica Inc.STOCK(CLS) | 70,000 | 90,000 | +20,000 | $5.52M | $14.05M | 9.19% | +$8.53M |
| BlackBerry LimitedSTOCK(BB) | 1,700,000 | 2,700,000 | +1,000,000 | $6.41M | $12.37M | 8.09% | +$5.96M |
| Sandstorm Gold LtdSTOCK | 0 | 1,000,000 | +1,000,000 | $0 | $9.40M | 6.15% | +$9.40M |
| NexGen Energy Ltd.STOCK(NXE) | 0 | 1,200,000 | +1,200,000 | $0 | $8.33M | 5.45% | +$8.33M |
| Algoma Steel Group IncSTOCK | 732,500 | 1,132,909 | +400,409 | $3.97M | $7.81M | 5.10% | +$3.84M |
| Primo Brands CorporationSTOCK(PRMB) | 202,700 | 235,200 | +32,500 | $7.19M | $6.97M | 4.56% | -$227.2K |
| Solaris Resources Inc.STOCK(SLSR) | 1,200,000 | 1,500,000 | +300,000 | $4.07M | $6.87M | 4.49% | +$2.80M |
| IAMGOLD CorporationSTOCK(IAG) | 1,450,000 | 926,200 | -523,800 | $9.06M | $6.82M | 4.46% | -$2.24M |
| Brookfield Renewable Partner LpSTOCK PARTNERSHIP UNIT | 250,000 | 241,900 | -8,100 | $5.54M | $6.16M | 4.03% | +$623.3K |
| Enerflex Ltd.STOCK(EFXT) | 543,644 | 713,344 | +169,700 | $4.20M | $5.63M | 3.68% | +$1.43M |
| i-80 Gold Corp.STOCK(IAUX) | 0 | 8,699,284 | +8,699,284 | $0 | $5.21M | 3.40% | +$5.21M |
| Sequans Communications-AdrSTOCK | 0 | 3,155,264 | +3,155,264 | $0 | $4.64M | 3.03% | +$4.64M |
| Enbridge Inc.STOCK(ENB) | 115,000 | 90,000 | -25,000 | $5.10M | $4.08M | 2.67% | -$1.02M |
| Cable One, Inc.FIXED INCOME(CABO) | 2,175,000 | 4,626,000 | +2,451,000 | $1.73M | $3.57M | 2.33% | +$1.84M |
| Perpetua Resources Corp.STOCK(PPTA) | 0 | 275,000 | +275,000 | $0 | $3.34M | 2.18% | +$3.34M |
| RB Global, Inc.STOCK(RBA) | 0 | 25,000 | +25,000 | $0 | $2.65M | 1.74% | +$2.65M |
| Upexi, Inc.STOCK(UPXI) | 0 | 577,193 | +577,193 | $0 | $1.72M | 1.12% | +$1.72M |
| Bitdeer Technologies GroupFIXED INCOME | 700,000 | 700,000 | 0 | $922.6K | $1.11M | 0.73% | +$192.0K |
| JetBlue Airways CorporationBOND(JBLU) | 1,000,000 | 1,100,000 | +100,000 | $945.2K | $1.04M | 0.68% | +$98.2K |
| Chegg, Inc.FIXED INCOME(CHGG) | 992,000 | 1,002,000 | +10,000 | $852.8K | $784.8K | 0.51% | -$68.0K |
| AleAnna, Inc.STOCK(ANNA) | 28,283 | 28,283 | 0 | $213.0K | $203.6K | 0.13% | -$9.3K |
| Blackrock Health Sciences Term TrustSTOCK | 86,128 | 0 | -86,128 | $1.28M | $0 | — | -$1.28M |
| Coeur Mining, Inc.STOCK(CDE) | 1,300,000 | 0 | -1,300,000 | $7.70M | $0 | — | -$7.70M |
| GFL Environmental Inc.STOCK(GFL) | 82,500 | 0 | -82,500 | $3.99M | $0 | — | -$3.99M |
| Gold Royalty Corp.STOCK(GROY) | 2,174,500 | 0 | -2,174,500 | $521.9K | $0 | — | -$521.9K |
| Lamb Weston Holdings, Inc.STOCK(LW) | 2,700 | 0 | -2,700 | $143.9K | $0 | — | -$143.9K |
| Methanex CorporationSTOCK(MEOH) | 105,000 | 0 | -105,000 | $3.68M | $0 | — | -$3.68M |
| North American Construction Group Ltd.STOCK(NOA) | 150,000 | 0 | -150,000 | $2.37M | $0 | — | -$2.37M |
| Pembina Pipeline CorporationSTOCK(PBA) | 78,900 | 0 | -78,900 | $3.16M | $0 | — | -$3.16M |
| Skeena Resources LimitedSTOCK(SKE) | 220,000 | 0 | -220,000 | $2.22M | $0 | — | -$2.22M |
| The Toronto-Dominion BankSTOCK(TD) | 59,200 | 0 | -59,200 | $3.55M | $0 | — | -$3.55M |
| Veren IncSTOCK | 350,000 | 0 | -350,000 | $2.32M | $0 | — | -$2.32M |