Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBERRY LTD(BB) | 0 | 3,778,360 | +3,778,360 | 0 | 14,282 | 15.06% | +14,282 |
| DENISON MINES CORP(DNN) | 0 | 3,000,000 | +3,000,000 | 0 | 5,441 | 5.74% | +5,441 |
| PRIMO BRANDS CORP(PRMB) | 0 | 125,000 | +125,000 | 0 | 3,846 | 4.05% | +3,846 |
| APPLE INC(AAPL) | 0 | 12,500 | +12,500 | 0 | 3,130 | 3.30% | +3,130 |
| BROOKFIELD BUSINESS PARTNERS LP | 0 | 100,000 | +100,000 | 0 | 2,356 | 2.48% | +2,356 |
| AMERICAS GOLD AND SILVER CORP | 0 | 5,771,212 | +5,771,212 | 0 | 2,206 | 2.33% | +2,206 |
| SOLARIS RESOURCES INC(SLSR) | 0 | 600,000 | +600,000 | 0 | 1,860 | 1.96% | +1,860 |
| I-80 GOLD CORP(IAUX) | 0 | 2,950,000 | +2,950,000 | 0 | 1,415 | 1.49% | +1,415 |
| RADNET INC(RDNT) | 29,070 | 43,200 | +14,130 | 2,017 | 3,017 | 3.18% | +1,000 |
| METHANEX CORP(MEOH) | 105,000 | 105,000 | 0 | 4,341 | 5,241 | 5.53% | +901 |
| LIGHTSPEED COMMERCE INC(LSPD) | 735,000 | 840,000 | +105,000 | 12,120 | 12,796 | 13.49% | +675 |
| CHEGG INC(CHGG) | 0 | 757,000 | +757,000 | 0 | 621 | 0.65% | +621 |
| GOLD ROYALTY CORP(GROY) | 0 | 2,390,045 | +2,390,045 | 0 | 609 | 0.64% | +609 |
| CHEGG INC(CHGG) | 1,000,000 | 1,499,000 | +499,000 | 958 | 1,469 | 1.55% | +511 |
| BITDEER TECHNOLOGIES GROUP | 1,700,000 | 892,000 | -808,000 | 2,028 | 2,439 | 2.57% | +412 |
| ALGOMA STEEL GROUP INC | 528,900 | 578,900 | +50,000 | 5,411 | 5,662 | 5.97% | +251 |
| SKEENA RESOURCES LTD(SKE) | 200,000 | 220,000 | +20,000 | 1,692 | 1,911 | 2.01% | +219 |
| ENBRIDGE INC(ENB) | 115,000 | 115,000 | 0 | 4,670 | 4,876 | 5.14% | +206 |
| ALEANNA INC(ANNA) | 0 | 28,283 | +28,283 | 0 | 192 | 0.20% | +192 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 2,700 | +2,700 | 0 | 180 | 0.19% | +180 |
| SUNCOR ENERGY INC(SU) | 0 | 4,000 | +4,000 | 0 | 143 | 0.15% | +143 |
| SILVERCREST METALS INC | 340,000 | 356,900 | +16,900 | 3,145 | 3,252 | 3.43% | +107 |
| LION ELECTRIC CO/THE | 0 | 203,000 | +203,000 | 0 | 16 | 0.02% | +16 |
| PEMBINA PIPELINE(PBA) | 78,900 | 78,900 | 0 | 3,254 | 2,912 | 3.07% | -342 |
| GREENFIRE RESOURCES LTD(GFR) | 130,000 | 0 | -130,000 | 969 | 0 | — | -968 |
| NEXGEN ENERGY LTD(NXE) | 250,000 | 0 | -250,000 | 1,633 | 0 | — | -1,632 |
| ENERFLEX LTD(EFXT) | 1,395,355 | 670,355 | -725,000 | 8,326 | 6,666 | 7.03% | -1,660 |
| SPIRE GLOBAL INC(SPIR) | 650,000 | 266,195 | -383,805 | 6,494 | 3,745 | 3.95% | -2,748 |
| PRECISION DRILLING CORP(PDS) | 52,770 | 0 | -52,770 | 3,253 | 0 | — | -3,253 |
| VEREN INC | 543,015 | 0 | -543,015 | 3,340 | 0 | — | -3,340 |
| NORTH AMERICAN CONSTRUCTION(NOA) | 209,180 | 0 | -209,180 | 3,912 | 0 | — | -3,912 |
| TECK RESOURCES LTD-CLS B(TECK) | 75,000 | 0 | -75,000 | 3,918 | 0 | — | -3,918 |
| BCE INC(BCE) | 115,000 | 0 | -115,000 | 4,002 | 0 | — | -4,002 |
| BANK OF MONTREAL | 50,000 | 0 | -50,000 | 4,510 | 0 | — | -4,510 |
| CENOVUS ENERGY INC(CVE) | 300,000 | 0 | -300,000 | 5,019 | 0 | — | -5,019 |
| ATS CORP(ATS) | 200,000 | 0 | -200,000 | 5,810 | 0 | — | -5,810 |
| KINROSS GOLD CORP(KGC) | 1,225,000 | 0 | -1,225,000 | 11,466 | 0 | — | -11,466 |
| CELESTICA INC(CLS) | 265,300 | 0 | -265,300 | 13,562 | 0 | — | -13,562 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 508,500 | 0 | -508,500 | 14,359 | 0 | — | -14,359 |
| COEUR MINING INC(CDE) | 7,713,117 | 800,000 | -6,913,117 | 53,066 | 4,576 | 4.82% | -48,490 |