TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
46.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 13.96M
Full voting authority
13.96M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIACELL THERAPEUTICS CORPSOLE | COM | 1.60M | SH | $4.57M 27.08% | 1.60M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 8.10M | SH | $1.76M 10.45% | 8.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 50K | SH | $1.58M 9.37% | 50K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 150K | SH | $1.53M 9.05% | 150K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 405K | SH | $1.24M 7.37% | 405K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.50K | SH | $631.7K 3.74% | 3.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 10K | SH | $619.4K 3.67% | 10K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 40K | SH | $608.4K 3.61% | 40K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 50K | SH | $600.0K 3.56% | 50K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 10K | SH | $491.6K 2.91% | 10K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 30K | SH | $373.1K 2.21% | 30K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 25K | SH | $351.8K 2.08% | 25K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 25K | SH | $341.0K 2.02% | 25K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 30K | SH | $316.6K 1.88% | 30K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 50K | SH | $314.0K 1.86% | 50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.70K | SH | $131.2K 0.78% | 1.70K | 0.00 | 0.00 |
HUB CYBER SECURITY LTDSOLE | *W EXP 08/22/202 | 2.17M | SH | $130.2K 0.77% | 2.17M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1K | SH | $122.4K 0.73% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 1K | SH | $115.8K 0.69% | 1K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 1.20K | SH | $99.5K 0.59% | 1.20K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.30K | SH | $99.0K 0.59% | 1.30K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 6K | SH | $94.9K 0.56% | 6K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 900.00 | SH | $93.6K 0.55% | 900.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 130.00 | SH | $79.0K 0.47% | 130.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 100.00 | SH | $77.8K 0.46% | 100.00 | 0.00 | 0.00 |