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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $9.0M | 43180 | 21.62% |
| 2 | VERMILION ENERGY INC | $3.9M | 285000 | 9.44% |
| 3 | SPOTIFY TECHNOLOGY S A | $3.4M | 7000 | 8.16% |
| 4 | CENTERRA GOLD INC | $2.6M | 147000 | 6.26% |
| 5 | PRECISION DRILLING CORP | $2.4M | 24000 | 5.68% |
| 6 | TESLA INC | $2.2M | 6000 | 5.36% |
| 7 | LIGHTSPEED COMMERCE INC | $2.2M | 246000 | 5.29% |
| 8 | KINROSS GOLD CORP | $1.9M | 63000 | 4.63% |
| 9 | BRP INC | $1.9M | 26000 | 4.49% |
| 10 | ENERFLEX LTD | $1.6M | 78000 | 3.92% |
| 11 | BARRICK MNG CORP | $1.6M | 38000 | 3.73% |
| 12 | OPEN TEXT CORP | $1.4M | 61000 | 3.26% |
| 13 | OBSIDIAN ENERGY LTD | $1.0M | 108000 | 2.46% |
| 14 | SPROTT INC | $998K | 7000 | 2.40% |
| 15 | NVIDIA CORPORATION | $749K | 4300 | 1.80% |
| 16 | TWILIO INC | $654K | 5200 | 1.57% |
| 17 | AGNICO EAGLE MINES LTD | $608K | 3000 | 1.46% |
| 18 | BLOCK INC | $523K | 8700 | 1.26% |
| 19 | DOCEBO INC | $473K | 27000 | 1.14% |
| 20 | MAGNA INTL INC | $446K | 8000 | 1.07% |
| 21 | CANADA GOOSE HLDGS INC | $417K | 38000 | 1.00% |
| 22 | MONDAY COM LTD | $407K | 5900 | 0.98% |
| 23 | ROGERS COMMUNICATIONS INC | $346K | 9000 | 0.83% |
| 24 | MAKO MNG CORP | $283K | 44000 | 0.68% |
| 25 | FOSSIL GROUP INC | $240K | 55900 | 0.58% |
| 26 | ELDORADO GOLD CORP NEW | $205K | 6000 | 0.49% |
| 27 | ALLBIRDS INC | $173K | 57634 | 0.42% |
| 28 | SINOVAC BIOTECH LTD | $0 | 29100 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.