CIK: 0002033536
Total reported value
$4.3B
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 2 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +18.55% | |
| 3 | IAG | Iamgold CORP | Stock-Other | — | — | +2.27% | |
| 4 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +2.20% | |
| 5 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +14.22% | |
| 6 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 7 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +12.63% | |
| 8 | CRON | Cronos Group INC | Stock-Other | — | — | +11.35% | |
| 9 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +26.84% | |
| 10 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | +3.70% | |
| 11 | SII | Sprott INC | Stock-Other | — | — | +4.21% | |
| 12 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |