CIK: 0002033536
Total reported value
$4.3B
Showing top 15 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | Stock-Other | — | — | — | |
| 2 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 3 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 4 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +3.79% | |
| 5 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +6.65% | |
| 6 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 7 | ERO | Ero Copper CORP | Stock-Other | — | — | — | |
| 8 | CRON | Cronos Group INC | Stock-Other | — | — | +5.09% | |
| 9 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 10 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 11 | SII | Sprott INC | Stock-Other | — | — | — | |
| 12 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +12.23% | |
| 13 | DCBO | Docebo INC | Stock-Other | — | — | +17.65% | |
| 14 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 15 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |