Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 686,764 | 699,703 | +12,939 | 28,150 | 50,994 | 11.02% | +22,844 |
| HILTON GRAND VACATIONS INC(HGV) | 2,333,146 | 2,607,012 | +273,866 | 97,549 | 116,664 | 25.21% | +19,115 |
| TASEKO MINES LTD(TGB) | 2,788,401 | 4,388,401 | +1,600,000 | 11,795 | 24,838 | 5.37% | +13,043 |
| WARRIOR MET COAL INC(HCC) | 562,665 | 535,765 | -26,900 | 35,808 | 47,238 | 10.21% | +11,430 |
| MGM RESORTS INTERNATIONAL(MGM) | 628,338 | 860,938 | +232,600 | 21,778 | 31,416 | 6.79% | +9,637 |
| GOLD ROYALTY CORP | 0 | 2,100,000 | +2,100,000 | 0 | 8,484 | 1.83% | +8,484 |
| BARRICK MNG CORP(B) | 0 | 154,100 | +154,100 | 0 | 6,711 | 1.45% | +6,711 |
| ALLIED GOLD CORP(AAUC) | 300,234 | 483,234 | +183,000 | 5,248 | 11,072 | 2.39% | +5,825 |
| IAMGOLD CORP(IAG) | 2,681,000 | 2,375,300 | -305,700 | 34,660 | 39,177 | 8.47% | +4,518 |
| DARLING INGREDIENTS INC(DAR) | 111,800 | 221,000 | +109,200 | 3,451 | 7,956 | 1.72% | +4,505 |
| HUDBAY MINERALS INC(HBM) | 924,505 | 924,189 | -316 | 14,014 | 18,346 | 3.96% | +4,332 |
| ORLA MNG LTD NEW(ORLA) | 1,400,000 | 1,440,000 | +40,000 | 15,119 | 19,395 | 4.19% | +4,276 |
| ALAMOS GOLD INC NEW | 287,104 | 315,943 | +28,839 | 10,008 | 12,189 | 2.63% | +2,181 |
| VERSABANK NEW | 0 | 97,591 | +97,591 | 0 | 1,462 | 0.32% | +1,462 |
| CANADIAN NAT RES LTD(CNQ) | 637,044 | 637,044 | 0 | 20,360 | 21,564 | 4.66% | +1,204 |
| NACCO INDS INC | 92,520 | 92,520 | 0 | 3,901 | 4,537 | 0.98% | +637 |
| KINROSS GOLD CORP(KGC) | 174,335 | 174,335 | 0 | 4,332 | 4,909 | 1.06% | +577 |
| EXPAND ENERGY CORPORATION(EXE) | 115,100 | 115,100 | 0 | 12,228 | 12,702 | 2.75% | +474 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 9,998 | 10,112 | 2.19% | +114 |
| MAXCYTE INC | 3,370,689 | 3,370,689 | 0 | 5,326 | 5,225 | 1.13% | -101 |
| FLUTTER ENTMT PLC(FLUT) | 38,536 | 35,876 | -2,660 | 9,832 | 7,732 | 1.67% | -2,100 |
| MAC COPPER LIMITED | 183,668 | 0 | -183,668 | 2,243 | 0 | — | -2,243 |