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Type	Result	AUM ($B)

CIK	Period
0001774035	2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Americas Silver Corp	25.9
	Cameco Corp	14.3
	Celestica Inc	14.0
	Research in Motion Ltd	12.4
	Canadian Natural Resources Ltd	9.4
	Sandstorm Gold Ltd	9.4
	Nexgen Energy Ltd	8.3
	Primo Brands Corp	7.0
	Solaris Resources Inc	6.9
	Iamgold Corp	6.8
	Brookfield Renewable Partners LP	6.2
	Enerflex Ltd	5.6
	I-80 Gold Corp	5.2
	Sequans Communications	4.6
	Enbridge Inc	4.1
	Perpetua Resources Corp	3.3
	Ritchie Bros Auctioneers Inc	2.7
	Grove Inc	1.7
	Swiftmerge Acquisition Corp	0.2
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