Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MINING INC(CDE) | 0 | 717,800 | +717,800 | 0 | 12,798 | 8.18% | +12,798 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 98,798 | +98,798 | 0 | 6,171 | 3.95% | +6,171 |
| DESCARTES SYSTEMS GROUP/THE(DSGX) | 0 | 70,000 | +70,000 | 0 | 6,143 | 3.93% | +6,143 |
| VIZSLA SILVER CORP(VZLA) | 0 | 900,000 | +900,000 | 0 | 4,923 | 3.15% | +4,923 |
| CENOVUS ENERGY INC(CVE) | 0 | 290,500 | +290,500 | 0 | 4,915 | 3.14% | +4,915 |
| I-80 GOLD CORP(IAUX) | 10,000,000 | 10,011,000 | +11,000 | 9,728 | 14,616 | 9.35% | +4,888 |
| BOYD GROUP INC(BGSI) | 0 | 27,300 | +27,300 | 0 | 4,350 | 2.78% | +4,350 |
| TRIMAS CORP(TRS) | 0 | 99,500 | +99,500 | 0 | 3,527 | 2.26% | +3,527 |
| ENERFLEX LTD(EFXT) | 713,344 | 786,744 | +73,400 | 8,981 | 12,133 | 7.76% | +3,152 |
| CRANE HARBOR ACQUISITION CORP CLASS A | 0 | 185,300 | +185,300 | 0 | 1,996 | 1.28% | +1,996 |
| RADNET INC(RDNT) | 0 | 25,000 | +25,000 | 0 | 1,784 | 1.14% | +1,784 |
| US GOLD CORP(USAU) | 0 | 80,000 | +80,000 | 0 | 1,553 | 0.99% | +1,553 |
| BROOKFIELD ASSET MANAGEMENT(BAM) | 75,000 | 100,000 | +25,000 | 3,977 | 5,239 | 3.35% | +1,262 |
| TITAN MINING CORP(TII) | 0 | 374,858 | +374,858 | 0 | 1,052 | 0.67% | +1,052 |
| ENBRIDGE INC(ENB) | 90,000 | 90,000 | 0 | 4,196 | 4,305 | 2.75% | +109 |
| SUI GROUP HOLDINGS LTD(SUIG) | 1,300 | 0 | -1,300 | 4 | 0 | — | -4 |
| ALEANNA INC(ANNA) | 28,283 | 28,283 | 0 | 92 | 81 | 0.05% | -11 |
| POET TECHNOLOGIES INC(POET) | 18,900 | 0 | -18,900 | 122 | 0 | — | -122 |
| LITE STRATEGY INC(LITS) | 300,000 | 0 | -300,000 | 627 | 0 | — | -627 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 239,500 | 239,500 | 0 | 7,314 | 6,474 | 4.14% | -840 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 884 | 0 | — | -884 |
| ALGOMA STEEL GROUP INC | 246,097 | 0 | -246,097 | 1,026 | 0 | — | -1,026 |
| SOLARIS RESOURCES INC(SLSR) | 1,648,200 | 1,219,657 | -428,543 | 10,911 | 9,778 | 6.25% | -1,133 |
| CAMECO CORP(CCJ) | 129,400 | 124,900 | -4,500 | 13,226 | 11,427 | 7.31% | -1,799 |
| DEFI TECHNOLOGIES INC(DEFT) | 1,369,864 | 0 | -1,369,864 | 2,616 | 0 | — | -2,616 |
| VOX ROYALTY CORP(VOXR) | 617,500 | 0 | -617,500 | 2,637 | 0 | — | -2,637 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD(NOA) | 302,908 | 87,699 | -215,209 | 4,719 | 1,263 | 0.81% | -3,456 |
| BLACKBERRY LTD(BB) | 2,800,000 | 2,689,000 | -111,000 | 13,664 | 10,191 | 6.52% | -3,473 |
| NETSKOPE INC(NTSK) | 150,000 | 0 | -150,000 | 3,546 | 0 | — | -3,546 |
| AMERICAS GOLD AND SILVER CORP(USAS) | 9,285,312 | 6,200,000 | -3,085,312 | 36,863 | 31,682 | 20.26% | -5,181 |
| PERPETUA RESOURCES CORP(PPTA) | 245,000 | 0 | -245,000 | 5,887 | 0 | — | -5,887 |
| URANIUM ENERGY CORP(UEC) | 400,000 | 0 | -400,000 | 6,052 | 0 | — | -6,052 |
| IAMGOLD CORP(IAG) | 780,000 | 0 | -780,000 | 9,032 | 0 | — | -9,032 |
| BARRICK MINING CORP(B) | 425,000 | 0 | -425,000 | 13,940 | 0 | — | -13,940 |