| Amazon.com, Inc. | 43,180 | US$10.3M | 20.1% |
| Blackberry Limited | 334K | US$4.21M | 8.2% |
| Tesla, Inc. | 6,000 | US$2.52M | 4.9% |
| Centerra Gold Inc. | 147K | US$2.33M | 4.5% |
| Lightspeed Commerce Inc | 186K | US$1.95M | 3.8% |
| Barrick Mining Corporation | 50,000 | US$1.84M | 3.6% |
| Enerflex Ltd. | 70,000 | US$1.72M | 3.4% |
| Vermilion Energy Inc. | 181K | US$1.69M | 3.3% |
| Kinross Gold Corporation | 60,750 | US$1.44M | 2.8% |
| Celestica Inc. | 3,000 | US$1.09M | 2.1% |
| Obsidian Energy Ltd | 133K | US$1.09M | 2.1% |
| Precision Drilling Corporation | 14,000 | US$1.07M | 2.1% |
| Arteris, Inc. | 22,100 | US$1.07M | 2.1% |
| Twilio Inc. | 5,200 | US$1.07M | 2.1% |
| Baytex Energy Corp. | 259K | US$1.04M | 2.0% |
| Silvercorp Metals Inc. | 82,000 | US$829K | 1.6% |
| Ambiq Micro, Inc. | 8,800 | US$777K | 1.5% |
| Open Text Corporation | 35,000 | US$774K | 1.5% |
| Nvidia Corporation | 3,500 | US$700K | 1.4% |
| Cenovus Energy Inc. | 28,000 | US$694K | 1.4% |
| Block, Inc. | 8,700 | US$661K | 1.3% |
| South Bow Corp | 17,000 | US$598K | 1.2% |
| Pan American Silver Corp. | 13,000 | US$582K | 1.1% |
| Dropbox, Inc. | 21,000 | US$577K | 1.1% |
| Sprott Inc. | 5,000 | US$565K | 1.1% |
| Canada Goose Holdings, Inc. | 58,000 | US$549K | 1.1% |
| Agnico Eagle Mines Limited | 3,000 | US$466K | 0.91% |
| Fortuna Mining Corp. | 45,000 | US$380K | 0.74% |
| Digi International Inc. | 5,000 | US$375K | 0.73% |
| Fastly, Inc. | 18,500 | US$340K | 0.66% |
| Diebold Nixdorf Incorporated | 3,600 | US$306K | 0.60% |
| Silvaco Group, Inc. | 21,974 | US$303K | 0.59% |
| Digitalocean Holdings, Inc. | 1,700 | US$267K | 0.52% |
| Bitdeer Technologies Group | 15,200 | US$241K | 0.47% |
| Fossil Group, Inc. | 55,900 | US$231K | 0.45% |
| Kyverna Therapeutics, Inc. | 25,100 | US$224K | 0.44% |
| Hudbay Minerals Inc | 9,000 | US$212K | 0.41% |
| One Stop Systems, Inc. | 11,400 | US$207K | 0.40% |
| Onespan Inc. | 13,300 | US$191K | 0.37% |
| Corsair Gaming, Inc. | 19,100 | US$185K | 0.36% |
| Climb Bio, Inc. | 13,600 | US$177K | 0.35% |
| Artiva Biotherapeutics, Inc. | 16,500 | US$160K | 0.31% |
| Century Therapeutics, Inc. | 59,000 | US$145K | 0.28% |
| Puma Biotechnology Inc | 17,000 | US$138K | 0.27% |
| Mako Mining Corp. | 16,092 | US$118K | 0.23% |
| Allbirds, Inc. | 27,634 | US$111K | 0.22% |
| Gct Semiconductor Holding, Inc. | 37,100 | US$110K | 0.22% |
| Ovid Therapeutics Inc. | 31,800 | US$85,542 | 0.17% |
| Macrogenics, Inc. | 17,200 | US$79,464 | 0.16% |
| Cronos Group Inc | 28,000 | US$77,315 | 0.15% |
| Atea Pharmaceuticals, Inc. | 16,200 | US$75,330 | 0.15% |
| Lexeo Therapeutics, Inc. | 15,000 | US$69,825 | 0.14% |
| Zentalis Pharmaceuticals, Inc. | 12,500 | US$60,625 | 0.12% |
| Prelude Therapeutics Incorporated | 10,600 | US$56,498 | 0.11% |
| Acrivon Therapeutics, Inc. | 28,300 | US$50,374 | 0.10% |
| Voyager Therapeutics, Inc. | 13,500 | US$47,250 | 0.09% |
| Blaize Holdings, Inc. | 30,400 | US$41,952 | 0.08% |
| Caribou Biosciences, Inc. | 23,600 | US$41,536 | 0.08% |
| Acumen Pharmaceuticals, Inc. | 14,700 | US$39,249 | 0.08% |
| Nkarta, Inc. | 11,700 | US$33,111 | 0.06% |
| Inhibikase Therapeutics, Inc. | 15,500 | US$31,465 | 0.06% |
| Black Diamond Therapeutics, Inc. | 15,500 | US$28,675 | 0.06% |
| Tenaya Therapeutics, Inc. | 35,500 | US$26,238 | 0.05% |
| Pliant Therapeutics, Inc. | 22,600 | US$25,764 | 0.05% |
| Coherus Oncology, Inc. | 17,800 | US$24,920 | 0.05% |
| Ibio, Inc. | 13,500 | US$23,625 | 0.05% |
| Maxcyte, Inc. | 15,900 | US$19,557 | 0.04% |
| Cypherpunk Technologies Inc. | 25,900 | US$15,859 | 0.03% |
| Sinovac Biotech, Ltd. | 29,100 | US$0 | 0.00% |
| Rogers Communications Inc. Class A | 0 | US$0 | 0.00% |
| Brp, Inc. | 0 | US$0 | 0.00% |
| Docebo, Inc. | 0 | US$0 | 0.00% |
| Eldorado Gold Corporation | 0 | US$0 | 0.00% |
| Magna International Inc. | 0 | US$0 | 0.00% |