NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Full voting authority
2.70M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.18K | SH | $10.29M 20.09% | 43.18K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 334K | SH | $4.21M 8.22% | 334K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $3.21M 6.27% | 7K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.52M 4.93% | 6K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 147K | SH | $2.33M 4.54% | 147K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 186K | SH | $1.95M 3.80% | 186K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 50K | SH | $1.84M 3.58% | 50K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 70K | SH | $1.72M 3.35% | 70K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 181K | SH | $1.69M 3.30% | 181K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 60.75K | SH | $1.44M 2.80% | 60.75K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 3K | SH | $1.09M 2.13% | 3K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 133K | SH | $1.09M 2.12% | 133K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 14K | SH | $1.07M 2.10% | 14K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 22.10K | SH | $1.07M 2.10% | 22.10K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $1.07M 2.09% | 5.20K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 259K | SH | $1.04M 2.03% | 259K | 0.00 | 0.00 |
SILVERCORP METALS INCSOLE | COM | 82K | SH | $829.4K 1.62% | 82K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 8.80K | SH | $777.0K 1.52% | 8.80K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 35K | SH | $773.9K 1.51% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $700.3K 1.37% | 3.50K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 28K | SH | $694.1K 1.35% | 28K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $661.2K 1.29% | 8.70K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 17K | SH | $598.3K 1.17% | 17K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 13K | SH | $582.2K 1.14% | 13K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 21K | SH | $576.9K 1.13% | 21K | 0.00 | 0.00 |