Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAS GOLD AND SILVER CORP(USAS) | 0 | 9,285,312 | +9,285,312 | 0 | 36,863 | 23.03% | +36,863 |
| BARRICK MINING CORP(B) | 0 | 425,000 | +425,000 | 0 | 13,940 | 8.71% | +13,940 |
| I-80 GOLD CORP(IAUX) | 0 | 10,000,000 | +10,000,000 | 0 | 9,728 | 6.08% | +9,728 |
| URANIUM ENERGY CORP(UEC) | 0 | 400,000 | +400,000 | 0 | 6,052 | 3.78% | +6,052 |
| NORTH AMERICAN CONSTRUCTION(NOA) | 0 | 302,908 | +302,908 | 0 | 4,719 | 2.95% | +4,719 |
| SOLARIS RESOURCES INC(SLSR) | 1,500,000 | 1,648,200 | +148,200 | 6,869 | 10,911 | 6.82% | +4,042 |
| BROOKFIELD ASSET MANAGEMENT(BAM) | 0 | 75,000 | +75,000 | 0 | 3,977 | 2.49% | +3,977 |
| NETSKOPE INC(NTSK) | 0 | 150,000 | +150,000 | 0 | 3,546 | 2.22% | +3,546 |
| ENERFLEX LTD(EFXT) | 713,344 | 713,344 | 0 | 5,628 | 8,981 | 5.61% | +3,353 |
| VOX ROYALTY CORP(VOXR) | 0 | 617,500 | +617,500 | 0 | 2,637 | 1.65% | +2,637 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 1,369,864 | +1,369,864 | 0 | 2,616 | 1.63% | +2,616 |
| PERPETUA RESOURCES CORP(PPTA) | 275,000 | 245,000 | -30,000 | 3,339 | 5,887 | 3.68% | +2,549 |
| IAMGOLD CORP(IAG) | 926,200 | 780,000 | -146,200 | 6,818 | 9,032 | 5.64% | +2,215 |
| BLACKBERRY LTD(BB) | 2,700,000 | 2,800,000 | +100,000 | 12,366 | 13,664 | 8.54% | +1,298 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 241,900 | 239,500 | -2,400 | 6,164 | 7,314 | 4.57% | +1,151 |
| LITE STRATEGY INC(LITS) | 0 | 300,000 | +300,000 | 0 | 627 | 0.39% | +627 |
| POET TECHNOLOGIES INC(POET) | 0 | 18,900 | +18,900 | 0 | 122 | 0.08% | +122 |
| ENBRIDGE INC(ENB) | 90,000 | 90,000 | 0 | 4,079 | 4,196 | 2.62% | +117 |
| CHEGG INC(CHGG) | 1,002,000 | 0 | -1,002,000 | 785 | 884 | 0.55% | +99 |
| SUI GROUP HOLDINGS LTD(SUIG) | 0 | 1,300 | +1,300 | 0 | 4 | 0.00% | +4 |
| ALEANNA INC(ANNA) | 28,283 | 28,283 | 0 | 204 | 92 | 0.06% | -112 |
| CAMECO CORP(CCJ) | 192,000 | 129,400 | -62,600 | 14,252 | 13,226 | 8.26% | -1,026 |
| JETBLUE AIRWAYS CORP(JBLU) | 1,100,000 | 0 | -1,100,000 | 1,043 | 0 | — | -1,043 |
| BITDEER TECHNOLOGIES GROUP | 700,000 | 0 | -700,000 | 1,115 | 0 | — | -1,115 |
| UPEXI INC(UPXI) | 577,193 | 0 | -577,193 | 1,720 | 0 | — | -1,720 |
| RB GLOBAL INC(RBA) | 25,000 | 0 | -25,000 | 2,655 | 0 | — | -2,655 |
| CABLE ONE INC(CABO) | 4,626,000 | 0 | -4,626,000 | 3,568 | 0 | — | -3,568 |
| SEQUANS COMMUNICATIONS-ADR | 3,155,264 | 0 | -3,155,264 | 4,638 | 0 | — | -4,638 |
| I-80 GOLD CORP(IAUX) | 8,699,284 | 0 | -8,699,284 | 5,206 | 0 | — | -5,206 |
| ALGOMA STEEL GROUP INC | 1,132,909 | 246,097 | -886,812 | 7,806 | 1,026 | 0.64% | -6,780 |
| PRIMO BRANDS CORP(PRMB) | 235,200 | 0 | -235,200 | 6,967 | 0 | — | -6,967 |
| NEXGEN ENERGY LTD(NXE) | 1,200,000 | 0 | -1,200,000 | 8,328 | 0 | — | -8,328 |
| SANDSTORM GOLD LTD | 1,000,000 | 0 | -1,000,000 | 9,401 | 0 | — | -9,401 |
| CELESTICA INC(CLS) | 90,000 | 0 | -90,000 | 14,050 | 0 | — | -14,050 |
| AMERICAS GOLD AND SILVER CORP | 32,100,000 | 0 | -32,100,000 | 25,927 | 0 | — | -25,927 |