NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
1.44M
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 | $8.99M 21.62% | 43.18K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 285K | SH | $3.93M 9.44% | 285K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $3.39M 8.16% | 7K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 147K | SH | $2.61M 6.26% | 147K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 24K | SH | $2.36M 5.68% | 24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.23M 5.36% | 6K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 246K | SH | $2.20M 5.29% | 246K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 63K | SH | $1.93M 4.63% | 63K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 26K | SH | $1.87M 4.49% | 26K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 78K | SH | $1.63M 3.92% | 78K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 38K | SH | $1.55M 3.73% | 38K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 61K | SH | $1.36M 3.27% | 61K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 108K | SH | $1.03M 2.47% | 108K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 7K | SH | $998.6K 2.40% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.30K | SH | $749.9K 1.80% | 4.30K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $654.3K 1.57% | 5.20K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3K | SH | $608.7K 1.46% | 3K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $523.6K 1.26% | 8.70K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 27K | SH | $473.0K 1.14% | 27K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 8K | SH | $446.6K 1.07% | 8K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 38K | SH | $417.2K 1.00% | 38K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $407.7K 0.98% | 5.90K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 9K | SH | $346.0K 0.83% | 9K | 0.00 | 0.00 |
MAKO MNG CORPSOLE | COM NEW | 44K | SH | $283.3K 0.68% | 44K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $240.9K 0.58% | 55.90K | 0.00 | 0.00 |