Q1 2026 Holdings
Filed 2026-05-11 | 28 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,180 | 21.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.9M | 285,000 | 9.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 7,000 | 8.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.6M | 147,000 | 6.3% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.4M | 24,000 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,000 | 5.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.2M | 246,000 | 5.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 63,000 | 4.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.9M | 26,000 | 4.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.6M | 78,000 | 3.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 38,000 | 3.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4M | 61,000 | 3.3% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.0M | 108,000 | 2.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $998.6K | 7,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.9K | 4,300 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $654.3K | 5,200 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $608.7K | 3,000 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $523.6K | 8,700 | 1.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $473.0K | 27,000 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $446.6K | 8,000 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $417.2K | 38,000 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $407.7K | 5,900 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $346.0K | 9,000 | 0.8% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $283.3K | 44,000 | 0.7% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $240.9K | 55,900 | 0.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $206.0K | 6,000 | 0.5% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $173.5K | 57,634 | 0.4% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |