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CIK 0001845012 • 7 13F filings • Apr 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEANNA INC | Stock | $81K | 0.1%Prev: 0.0% | 28,283 SH | Decreased |
| AMERICAS GOLD AND SILVER CORP | Stock | $31.7M | 19.6%Prev: 9.9% | 6,200,000 SH | Decreased-3,085,312 SH |
| BLACKBERRY LTD | Stock | $10.2M | 6.3%Prev: 3.7% | 2,689,000 SH | Decreased-111,000 SH |
| BOYD GROUP INC | Stock | $4.3M | 2.7% | 27,300 SH | New |
| BROOKFIELD ASSET MANAGEMENT | Stock | $5.2M | 3.2%Prev: 1.1% | 100,000 SH | Increased+25,000 SH |
| BROOKFIELD RENEWABLE PARTNERS | Stock | $6.5M | 4.0%Prev: 2.0% | 239,500 SH | Decreased |
| CAMECO CORP | Stock | $11.4M | 7.1%Prev: 3.5% | 124,900 SH | Decreased-4,500 SH |
| CENOVUS ENERGY INC | Stock | $4.9M | 3.0% | 290,500 SH | New |
| COEUR MINING INC | Stock | $12.8M | 7.9% | 717,800 SH | New |
| CRANE HARBOR ACQUISITION CORP CLASS A | Stock | $2.0M | 1.2% | 185,300 SH | New |
| DESCARTES SYSTEMS GROUP/THE | Stock | $6.1M | 3.8% | 70,000 SH | New |
| ENBRIDGE INC | Stock | $4.3M | 2.7%Prev: 1.1% | 90,000 SH | Increased |
| ENERFLEX LTD | Stock | $12.1M | 7.5%Prev: 2.4% | 786,744 SH | Increased+73,400 SH |
| GILDAN ACTIVEWEAR INC | Stock | $11.8M | 7.3% | 188,398 SH | New |
| I-80 GOLD CORP | Stock | $14.6M | 9.0%Prev: 2.6% | 10,011,000 SH | Increased+11,000 SH |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Stock | $1.3M | 0.8% | 87,699 SH | New |
| RADNET INC | Stock | $1.8M | 1.1% | 25,000 SH | New |
| SOLARIS RESOURCES INC | Stock | $9.8M | 6.0%Prev: 2.9% | 1,219,657 SH | Decreased-428,543 SH |
| TITAN MINING CORP | Stock | $1.1M | 0.6% | 374,858 SH | New |
| TRIMAS CORP | Stock | $3.5M | 2.2% | 99,500 SH | New |
| US GOLD CORP | Stock | $1.6M | 1.0% | 80,000 SH | New |
| VIZSLA SILVER CORP | Stock | $4.9M | 3.0% | 900,000 SH | New |
| 13F-HR |
| 0000919574-26-005082 |
| $242.7M |
| View |
| Aug 25, 2025 | Q2 2025 | 13F-HR/A | 0001845012-25-000005 | $178.5M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001845012-26-000002 | $258.6M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001845012-25-000002 | $154.1M | View |