Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDA SPACE LTD(MDA) | 625,000 | 725,000 | +100,000 | 15,825 | 29,928 | 16.42% | +14,103 |
| TRANSALTA CORP(TAC) | 0 | 550,000 | +550,000 | 0 | 7,607 | 4.17% | +7,607 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 45,000 | +45,000 | 0 | 6,981 | 3.83% | +6,981 |
| SHOPIFY INC(SHOP) | 0 | 53,700 | +53,700 | 0 | 6,131 | 3.36% | +6,131 |
| CAMECO CORP(CCJ) | 0 | 50,000 | +50,000 | 0 | 5,093 | 2.79% | +5,093 |
| IAMGOLD CORP(IAG) | 0 | 300,000 | +300,000 | 0 | 4,752 | 2.61% | +4,752 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 4,885,000 | +4,885,000 | 0 | 4,708 | 2.58% | +4,708 |
| SOLARIS RES INC(SLSR) | 0 | 550,000 | +550,000 | 0 | 4,609 | 2.53% | +4,609 |
| ATS CORPORATION(ATS) | 0 | 150,000 | +150,000 | 0 | 4,317 | 2.37% | +4,317 |
| GILDAN ACTIVEWEAR INC(GIL) | 202,598 | 300,000 | +97,402 | 11,275 | 15,480 | 8.50% | +4,205 |
| APOLLO COML REAL ESTATE FIN(ARI) | 305,670 | 637,325 | +331,655 | 3,228 | 6,807 | 3.74% | +3,579 |
| VISTANCE NETWORKS INC(VISN) | 0 | 200,000 | +200,000 | 0 | 2,556 | 1.40% | +2,556 |
| CAE INC(CAE) | 158,200 | 257,600 | +99,400 | 4,121 | 6,455 | 3.54% | +2,334 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 200,000 | +200,000 | 0 | 1,966 | 1.08% | +1,966 |
| WINNEBAGO INDS INC(WGO) | 0 | 2,000,000 | +2,000,000 | 0 | 1,883 | 1.03% | +1,883 |
| SLR INVESTMENT CORP(SLRC) | 0 | 108,983 | +108,983 | 0 | 1,348 | 0.74% | +1,348 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 73,684 | 154,539 | +80,855 | 720 | 1,610 | 0.88% | +890 |
| OAKTREE SPECIALTY LENDING(OCSL) | 40,500 | 73,819 | +33,319 | 458 | 881 | 0.48% | +424 |
| ELME COMMUNITIES(ELME) | 576,764 | 1,041,833 | +465,069 | 1,159 | 1,542 | 0.85% | +383 |
| ENERFLEX LTD(EFXT) | 736,744 | 636,744 | -100,000 | 15,413 | 15,607 | 8.56% | +194 |
| GOLUB CAP BDC INC(GBDC) | 25,600 | 40,000 | +14,400 | 324 | 515 | 0.28% | +191 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 24,300 | 34,300 | +10,000 | 339 | 519 | 0.28% | +179 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 35,000 | 45,000 | +10,000 | 393 | 454 | 0.25% | +60 |
| ENBRIDGE INC(ENB) | 90,000 | 90,000 | 0 | 4,873 | 4,879 | 2.68% | +6 |
| ALEANNA INC(ANNA) | 28,283 | 28,283 | 0 | 234 | 82 | 0.05% | -152 |
| NUVEEN CHURCHILL DIRECT LENDING CORP.(NCDL) | 27,900 | 0 | -27,900 | 355 | 0 | — | -355 |
| VIZSLA SILVER CORP(VZLA) | 893,700 | 593,700 | -300,000 | 2,949 | 1,959 | 1.08% | -990 |
| BOYD GROUP SERVICES INC(BGSI) | 69,800 | 79,800 | +10,000 | 8,895 | 7,551 | 4.14% | -1,345 |
| TRIMAS CORP(TRS) | 40,000 | 0 | -40,000 | 1,438 | 0 | — | -1,438 |
| DOCEBO INC(DCBO) | 89,172 | 0 | -89,172 | 1,558 | 0 | — | -1,558 |
| ZIFF DAVIS INC(ZD) | 52,500 | 0 | -52,500 | 2,203 | 0 | — | -2,203 |
| BROOKFIELD ASSET MANAGEMENT LTD.(BAM) | 54,000 | 0 | -54,000 | 2,400 | 0 | — | -2,400 |
| WEST FRASER TIMBER CO LTD(WFG) | 100,000 | 0 | -100,000 | 6,529 | 0 | — | -6,529 |
| AMERICAS GOLD AND SILVER COR(USAS) | 4,449,900 | 3,500,000 | -949,900 | 23,228 | 16,520 | 9.07% | -6,708 |
| BROOKFIELD RENEWABLE PARTNERS L.P PARTNERSHIP UNIT | 239,500 | 0 | -239,500 | 7,799 | 0 | — | -7,799 |
| SSR MINING INC(SSRM) | 280,000 | 0 | -280,000 | 8,232 | 0 | — | -8,232 |
| HIGHLANDER SILVER CORP(HSLV) | 4,900,000 | 4,180,000 | -720,000 | 28,812 | 19,479 | 10.69% | -9,333 |
| COEUR MINING INC(CDE) | 625,000 | 0 | -625,000 | 11,731 | 0 | — | -11,731 |