Q4 2025 Holdings
Filed 2026-02-11 | 27 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 43,180 | 24.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 7,000 | 10.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,000 | 6.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7M | 9,000 | 6.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.4M | 279,000 | 6.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.3M | 277,000 | 5.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3M | 80,000 | 5.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.9M | 58,000 | 4.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8M | 54,000 | 4.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 19,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,900 | 3.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.1M | 95,000 | 2.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $925.0K | 60,000 | 2.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $870.6K | 5,900 | 2.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $783.6K | 8,000 | 2.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $739.6K | 5,200 | 1.8% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $595.1K | 97,000 | 1.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $590.3K | 41,000 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $566.3K | 8,700 | 1.4% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $287.0K | 4,000 | 0.7% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $256.5K | 32,000 | 0.6% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $236.3K | 57,634 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $210.2K | 55,900 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $207.4K | 16,000 | 0.5% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $42.8K | 16,000 | 0.1% |
| Largo Inc(LGO) | COM | 517097101 | $10.5K | 11,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |