Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americas Gold and Silver CorporationSTOCK(USAS) | 9,285,312 | 6,200,000 | -3,085,312 | $36.86M | $31.68M | 20.26% | -$5.18M |
| i-80 Gold Corp.STOCK(IAUX) | 10,000,000 | 10,011,000 | +11,000 | $9.73M | $14.62M | 9.35% | +$4.89M |
| Coeur Mining, Inc.STOCK(CDE) | 0 | 717,800 | +717,800 | $0 | $12.80M | 8.18% | +$12.80M |
| Enerflex Ltd.STOCK(EFXT) | 713,344 | 786,744 | +73,400 | $8.98M | $12.13M | 7.76% | +$3.15M |
| Cameco CorporationSTOCK(CCJ) | 129,400 | 124,900 | -4,500 | $13.23M | $11.43M | 7.31% | -$1.80M |
| BlackBerry LimitedSTOCK(BB) | 2,800,000 | 2,689,000 | -111,000 | $13.66M | $10.19M | 6.52% | -$3.47M |
| Solaris Resources Inc.STOCK(SLSR) | 1,648,200 | 1,219,657 | -428,543 | $10.91M | $9.78M | 6.25% | -$1.13M |
| Brookfield Renewable PartnersSTOCK PARTNERSHIP UNIT | 239,500 | 239,500 | 0 | $7.31M | $6.47M | 4.14% | -$840.3K |
| Gildan Activewear Inc.STOCK(GIL) | 0 | 98,798 | +98,798 | $0 | $6.17M | 3.95% | +$6.17M |
| The Descartes Systems Group Inc.STOCK(DSGX) | 0 | 70,000 | +70,000 | $0 | $6.14M | 3.93% | +$6.14M |
| Brookfield Asset Management Ltd.STOCK(BAM) | 75,000 | 100,000 | +25,000 | $3.98M | $5.24M | 3.35% | +$1.26M |
| Vizsla Silver Corp.STOCK(VZLA) | 0 | 900,000 | +900,000 | $0 | $4.92M | 3.15% | +$4.92M |
| Cenovus Energy Inc.STOCK(CVE) | 0 | 290,500 | +290,500 | $0 | $4.92M | 3.14% | +$4.92M |
| Boyd Group Services Inc.STOCK(BGSI) | 0 | 27,300 | +27,300 | $0 | $4.35M | 2.78% | +$4.35M |
| Enbridge Inc.STOCK(ENB) | 90,000 | 90,000 | 0 | $4.20M | $4.30M | 2.75% | +$108.9K |
| TriMas CorporationSTOCK(TRS) | 0 | 99,500 | +99,500 | $0 | $3.53M | 2.26% | +$3.53M |
| Crane Harbor Acquisition Corp Class ASTOCK | 0 | 185,300 | +185,300 | $0 | $2.00M | 1.28% | +$2.00M |
| RadNet, Inc.STOCK(RDNT) | 0 | 25,000 | +25,000 | $0 | $1.78M | 1.14% | +$1.78M |
| U.S. Gold Corp.STOCK(USAU) | 0 | 80,000 | +80,000 | $0 | $1.55M | 0.99% | +$1.55M |
| North American Construction Group Ltd.STOCK(NOA) | 302,908 | 87,699 | -215,209 | $4.72M | $1.26M | 0.81% | -$3.46M |
| Titan Mining CorporationSTOCK(TII) | 0 | 374,858 | +374,858 | $0 | $1.05M | 0.67% | +$1.05M |
| AleAnna, Inc.STOCK(ANNA) | 28,283 | 28,283 | 0 | $91.9K | $81.3K | 0.05% | -$10.6K |
| Algoma Steel Group IncSTOCK | 246,097 | 0 | -246,097 | $1.03M | $0 | — | -$1.03M |
| Barrick Mining CorporationSTOCK(B) | 425,000 | 0 | -425,000 | $13.94M | $0 | — | -$13.94M |
| Chegg, Inc.FIXED INCOME(CHGG) | 0 | 0 | 0 | $883.8K | $0 | — | -$883.8K |
| DeFi Technologies Inc.STOCK(DEFT) | 1,369,864 | 0 | -1,369,864 | $2.62M | $0 | — | -$2.62M |
| IAMGOLD CorporationSTOCK(IAG) | 780,000 | 0 | -780,000 | $9.03M | $0 | — | -$9.03M |
| Lite Strategy, Inc.STOCK(LITS) | 300,000 | 0 | -300,000 | $627.0K | $0 | — | -$627.0K |
| Netskope, Inc.STOCK(NTSK) | 150,000 | 0 | -150,000 | $3.55M | $0 | — | -$3.55M |
| Perpetua Resources Corp.STOCK(PPTA) | 245,000 | 0 | -245,000 | $5.89M | $0 | — | -$5.89M |
| POET Technologies Inc.STOCK(POET) | 18,900 | 0 | -18,900 | $121.7K | $0 | — | -$121.7K |
| SUI Group Holdings LimitedSTOCK(SUIG) | 1,300 | 0 | -1,300 | $3.9K | $0 | — | -$3.9K |
| Uranium Energy Corp.STOCK(UEC) | 400,000 | 0 | -400,000 | $6.05M | $0 | — | -$6.05M |
| Vox Royalty Corp.STOCK(VOXR) | 617,500 | 0 | -617,500 | $2.64M | $0 | — | -$2.64M |