Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver Corp(USAS) | Stock | 03062D803 | $31.7M | 6,200,000 | 19.6% |
| I-80 Gold Corp(IAU-WU) | Stock | 44955L155 | $14.6M | 10,011,000 | 9.0% |
| Coeur Mining Inc(CDE) | Stock | 192108504 | $12.8M | 717,800 | 7.9% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $12.1M | 786,744 | 7.5% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $11.4M | 124,900 | 7.1% |
| Blackberry LTD(BB) | Stock | 09228F103 | $10.2M | 2,689,000 | 6.3% |
| Solaris Resources Inc(SLSR) | Stock | 83419D201 | $9.8M | 1,219,657 | 6.0% |
| Brookfield Renewable Partners(BEPC) | Stock | G16258108 | $6.5M | 239,500 | 4.0% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $6.2M | 98,798 | 3.8% |
| Descartes Systems Group(DSGX) | Stock | 249906108 | $6.1M | 70,000 | 3.8% |
| Gildan Activewear Inc(GIL)Call | Stock | 375916103 | $5.6M | 89,600 | 3.5% |
| Brookfield Asset Management(BAM) | Stock | 113004105 | $5.2M | 100,000 | 3.2% |
| Vizsla Silver Corp(VZLA) | Stock | 92859G608 | $4.9M | 900,000 | 3.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $4.9M | 290,500 | 3.0% |
| Boyd Group Inc(BGSI) | Stock | 103310108 | $4.3M | 27,300 | 2.7% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $4.3M | 90,000 | 2.7% |
| Trimas Corp(TRS) | Stock | 896215209 | $3.5M | 99,500 | 2.2% |
| Crane Harbor Acquisition Corp Class A(CR) | Stock | G24979109 | $2.0M | 185,300 | 1.2% |
| Radnet Inc(RDNT) | Stock | 750491102 | $1.8M | 25,000 | 1.1% |
| US Gold Corp(USAU) | Stock | 90291C201 | $1.6M | 80,000 | 1.0% |
| North American Construction Group LTD(NOA) | Stock | 656811106 | $1.3M | 87,699 | 0.8% |
| Titan Mining Corp(TII) | Stock | 88831L202 | $1.1M | 374,858 | 0.6% |
| Aleanna Inc(ANNA) | Stock | 01444V103 | $81.3K | 28,283 | 0.1% |