Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americas Gold and Silver CorporationSTOCK(USAS) | 0 | 9,285,312 | +9,285,312 | $0 | $36.86M | 23.03% | +$36.86M |
| Barrick Mining CorporationSTOCK(B) | 0 | 425,000 | +425,000 | $0 | $13.94M | 8.71% | +$13.94M |
| BlackBerry LimitedSTOCK(BB) | 2,700,000 | 2,800,000 | +100,000 | $12.37M | $13.66M | 8.54% | +$1.30M |
| Cameco CorporationSTOCK(CCJ) | 192,000 | 129,400 | -62,600 | $14.25M | $13.23M | 8.26% | -$1.03M |
| Solaris Resources Inc.STOCK(SLSR) | 1,500,000 | 1,648,200 | +148,200 | $6.87M | $10.91M | 6.82% | +$4.04M |
| i-80 Gold Corp.STOCK(IAUX) | 0 | 10,000,000 | +10,000,000 | $0 | $9.73M | 6.08% | +$9.73M |
| IAMGOLD CorporationSTOCK(IAG) | 926,200 | 780,000 | -146,200 | $6.82M | $9.03M | 5.64% | +$2.21M |
| Enerflex Ltd.STOCK(EFXT) | 713,344 | 713,344 | 0 | $5.63M | $8.98M | 5.61% | +$3.35M |
| Brookfield Renewable PartnersSTOCK PARTNERSHIP UNIT | 241,900 | 239,500 | -2,400 | $6.16M | $7.31M | 4.57% | +$1.15M |
| Uranium Energy Corp.STOCK(UEC) | 0 | 400,000 | +400,000 | $0 | $6.05M | 3.78% | +$6.05M |
| Perpetua Resources Corp.STOCK(PPTA) | 275,000 | 245,000 | -30,000 | $3.34M | $5.89M | 3.68% | +$2.55M |
| North American Construction Group Ltd.STOCK(NOA) | 0 | 302,908 | +302,908 | $0 | $4.72M | 2.95% | +$4.72M |
| Enbridge Inc.STOCK(ENB) | 90,000 | 90,000 | 0 | $4.08M | $4.20M | 2.62% | +$117.0K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 0 | 75,000 | +75,000 | $0 | $3.98M | 2.49% | +$3.98M |
| Netskope, Inc.STOCK(NTSK) | 0 | 150,000 | +150,000 | $0 | $3.55M | 2.22% | +$3.55M |
| Vox Royalty Corp.STOCK(VOXR) | 0 | 617,500 | +617,500 | $0 | $2.64M | 1.65% | +$2.64M |
| DeFi Technologies Inc.STOCK(DEFT) | 0 | 1,369,864 | +1,369,864 | $0 | $2.62M | 1.63% | +$2.62M |
| Algoma Steel Group IncSTOCK | 1,132,909 | 246,097 | -886,812 | $7.81M | $1.03M | 0.64% | -$6.78M |
| Chegg, Inc.FIXED INCOME(CHGG) | 1,002,000 | 0 | -1,002,000 | $784.8K | $883.8K | 0.55% | +$99.0K |
| Lite Strategy, Inc.STOCK(LITS) | 0 | 300,000 | +300,000 | $0 | $627.0K | 0.39% | +$627.0K |
| POET Technologies Inc.STOCK(POET) | 0 | 18,900 | +18,900 | $0 | $121.7K | 0.08% | +$121.7K |
| AleAnna, Inc.STOCK(ANNA) | 28,283 | 28,283 | 0 | $203.6K | $91.9K | 0.06% | -$111.7K |
| SUI Group Holdings LimitedSTOCK(SUIG) | 0 | 1,300 | +1,300 | $0 | $3.9K | 0.00% | +$3.9K |
| Americas Gold And Silver CorpSTOCK | 32,100,000 | 0 | -32,100,000 | $25.93M | $0 | — | -$25.93M |
| Bitdeer Technologies GroupFIXED INCOME | 700,000 | 0 | -700,000 | $1.11M | $0 | — | -$1.11M |
| Cable One, Inc.FIXED INCOME(CABO) | 4,626,000 | 0 | -4,626,000 | $3.57M | $0 | — | -$3.57M |
| Celestica Inc.STOCK(CLS) | 90,000 | 0 | -90,000 | $14.05M | $0 | — | -$14.05M |
| i-80 Gold Corp.STOCK(IAUX) | 8,699,284 | 0 | -8,699,284 | $5.21M | $0 | — | -$5.21M |
| JetBlue Airways CorporationBOND(JBLU) | 1,100,000 | 0 | -1,100,000 | $1.04M | $0 | — | -$1.04M |
| NexGen Energy Ltd.STOCK(NXE) | 1,200,000 | 0 | -1,200,000 | $8.33M | $0 | — | -$8.33M |
| Primo Brands CorporationSTOCK(PRMB) | 235,200 | 0 | -235,200 | $6.97M | $0 | — | -$6.97M |
| RB Global, Inc.STOCK(RBA) | 25,000 | 0 | -25,000 | $2.65M | $0 | — | -$2.65M |
| Sandstorm Gold LtdSTOCK | 1,000,000 | 0 | -1,000,000 | $9.40M | $0 | — | -$9.40M |
| Sequans Communications-AdrSTOCK | 3,155,264 | 0 | -3,155,264 | $4.64M | $0 | — | -$4.64M |
| Upexi, Inc.STOCK(UPXI) | 577,193 | 0 | -577,193 | $1.72M | $0 | — | -$1.72M |