Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDA Space Ltd.(MDA) | 625,000 | 725,000 | +100,000 | $15.82M | $29.93M | 16.42% | +$14.10M |
| Highlander Silver Corp.(HSLV) | 4,900,000 | 4,180,000 | -720,000 | $28.81M | $19.48M | 10.69% | -$9.33M |
| Americas Gold and Silver Corporation(USAS) | 4,449,900 | 3,500,000 | -949,900 | $23.23M | $16.52M | 9.07% | -$6.71M |
| Enerflex Ltd.(EFXT) | 736,744 | 636,744 | -100,000 | $15.41M | $15.61M | 8.56% | +$193.9K |
| Gildan Activewear Inc.(GIL) | 202,598 | 300,000 | +97,402 | $11.27M | $15.48M | 8.50% | +$4.21M |
| TransAlta Corporation(TAC) | 0 | 550,000 | +550,000 | $0 | $7.61M | 4.17% | +$7.61M |
| Boyd Group Services Inc.(BGSI) | 69,800 | 79,800 | +10,000 | $8.90M | $7.55M | 4.14% | -$1.34M |
| Agnico Eagle Mines Limited(AEM) | 0 | 45,000 | +45,000 | $0 | $6.98M | 3.83% | +$6.98M |
| APOLLO COML REAL ESTATE FIN | 305,670 | 637,325 | +331,655 | $3.23M | $6.81M | 3.74% | +$3.58M |
| CAE Inc.(CAE) | 158,200 | 257,600 | +99,400 | $4.12M | $6.46M | 3.54% | +$2.33M |
| Shopify Inc.(SHOP) | 0 | 53,700 | +53,700 | $0 | $6.13M | 3.36% | +$6.13M |
| Cameco Corporation(CCJ) | 0 | 50,000 | +50,000 | $0 | $5.09M | 2.79% | +$5.09M |
| Enbridge Inc.(ENB) | 90,000 | 90,000 | 0 | $4.87M | $4.88M | 2.68% | +$6.3K |
| IAMGOLD Corporation(IAG) | 0 | 300,000 | +300,000 | $0 | $4.75M | 2.61% | +$4.75M |
| Progress Software Corporation(PRGS) | 0 | 4,885,000 | +4,885,000 | $0 | $4.71M | 2.58% | +$4.71M |
| Solaris Resources Inc.(SLSR) | 0 | 550,000 | +550,000 | $0 | $4.61M | 2.53% | +$4.61M |
| ATS Corporation(ATS) | 0 | 150,000 | +150,000 | $0 | $4.32M | 2.37% | +$4.32M |
| Vistance Networks, Inc.(VISN) | 0 | 200,000 | +200,000 | $0 | $2.56M | 1.40% | +$2.56M |
| Trulieve Cannabis Corp.(TRLV) | 0 | 200,000 | +200,000 | $0 | $1.97M | 1.08% | +$1.97M |
| Vizsla Silver Corp.(VZLA) | 893,700 | 593,700 | -300,000 | $2.95M | $1.96M | 1.08% | -$990.0K |
| WINNEBAGO INDS INC | 0 | 2,000,000 | +2,000,000 | $0 | $1.88M | 1.03% | +$1.88M |
| PALMER SQUARE CAPITAL BDC IN | 73,684 | 154,539 | +80,855 | $719.9K | $1.61M | 0.88% | +$890.4K |
| ELME COMMUNITIES | 576,764 | 1,041,833 | +465,069 | $1.16M | $1.54M | 0.85% | +$382.6K |
| SLR INVESTMENT CORP | 0 | 108,983 | +108,983 | $0 | $1.35M | 0.74% | +$1.35M |
| Oaktree Specialty Lending Corporation(OCSL) | 40,500 | 73,819 | +33,319 | $457.6K | $881.4K | 0.48% | +$423.7K |
| Morgan Stanley Direct Lending Fund(MSDL) | 24,300 | 34,300 | +10,000 | $339.2K | $518.6K | 0.28% | +$179.4K |
| Golub Capital BDC, Inc.(GBDC) | 25,600 | 40,000 | +14,400 | $324.1K | $515.2K | 0.28% | +$191.1K |
| MIDCAP FINANCIAL INVSTMNT CO | 35,000 | 45,000 | +10,000 | $393.4K | $453.6K | 0.25% | +$60.2K |
| ALEANNA INC | 28,283 | 28,283 | 0 | $234.5K | $82.0K | 0.05% | -$152.4K |
| Brookfield Asset Management Ltd.(BAM) | 54,000 | 0 | -54,000 | $2.40M | $0 | — | -$2.40M |
| BROOKFIELD RENEWABLE PARTNERS L.P PARTNERSHIP UNIT | 239,500 | 0 | -239,500 | $7.80M | $0 | — | -$7.80M |
| Coeur Mining, Inc.(CDE) | 625,000 | 0 | -625,000 | $11.73M | $0 | — | -$11.73M |
| DOCEBO INC | 89,172 | 0 | -89,172 | $1.56M | $0 | — | -$1.56M |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | 27,900 | 0 | -27,900 | $354.9K | $0 | — | -$354.9K |
| SSR Mining Inc.(SSRM) | 280,000 | 0 | -280,000 | $8.23M | $0 | — | -$8.23M |
| TriMas Corporation(TRS) | 40,000 | 0 | -40,000 | $1.44M | $0 | — | -$1.44M |
| West Fraser Timber Co. Ltd.(WFG) | 100,000 | 0 | -100,000 | $6.53M | $0 | — | -$6.53M |
| Ziff Davis, Inc.(ZD) | 52,500 | 0 | -52,500 | $2.20M | $0 | — | -$2.20M |