Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 0 | 980,756 | +980,756 | $0 | $44.08M | 3.49% | +$44.08M |
| Bausch Health Cos Inc Com | 296,260 | 3,409,383 | +3,113,123 | $2.38M | $36.13M | 2.86% | +$33.76M |
| Docebo Inc.(DCBO) | 619,258 | 738,692 | +119,434 | $29.92M | $36.13M | 2.86% | +$6.21M |
| Eldorado Gold Corporation(EGO) | 1,768,800 | 2,137,927 | +369,127 | $22.97M | $30.06M | 2.38% | +$7.09M |
| Manulife Financial Corporation(MFC) | 1,157,710 | 1,134,670 | -23,040 | $25.59M | $28.35M | 2.24% | +$2.76M |
| Canadian Imperial Bank of Commerce(CM) | 250,776 | 473,066 | +222,290 | $12.08M | $23.99M | 1.90% | +$11.91M |
| Royal Bank of Canada(RY) | 264,599 | 219,944 | -44,655 | $26.77M | $22.19M | 1.76% | -$4.58M |
| Shopify Inc.(SHOP) | 366,728 | 248,528 | -118,200 | $28.56M | $19.18M | 1.52% | -$9.38M |
| North American Construction Group Ltd.(NOA) | 546,689 | 839,759 | +293,070 | $11.41M | $18.68M | 1.48% | +$7.27M |
| Stantec Inc.(STN) | 250,090 | 195,790 | -54,300 | $20.09M | $16.26M | 1.29% | -$3.82M |
| Waste Connections, Inc.(WCN) | 75,799 | 81,349 | +5,550 | $11.32M | $13.99M | 1.11% | +$2.67M |
| Canadian Natural Resources Limited(CNQ) | 135,250 | 170,525 | +35,275 | $8.86M | $13.01M | 1.03% | +$4.15M |
| Ishares Inc Em Mkt Sm-Cp Etf | 0 | 210,040 | +210,040 | $0 | $12.36M | 0.98% | +$12.36M |
| Brookfield Corporation(BN) | 37,785 | 289,085 | +251,300 | $1.52M | $12.10M | 0.96% | +$10.58M |
| Sun Life Financial Inc.(SLF) | 409,450 | 201,664 | -207,786 | $21.24M | $11.01M | 0.87% | -$10.24M |
| Restaurant Brands International Inc.(QSR) | 82,790 | 132,540 | +49,750 | $6.47M | $10.53M | 0.83% | +$4.06M |
| CGI Inc.(GIB) | 110,615 | 95,366 | -15,249 | $11.86M | $10.53M | 0.83% | -$1.33M |
| Canadian Pacific Kansas City Limited(CP) | 50,785 | 117,505 | +66,720 | $4.02M | $10.37M | 0.82% | +$6.35M |
| Bank Nova Scotia Halifax | 174,787 | 196,387 | +21,600 | $8.51M | $10.16M | 0.80% | +$1.65M |
| RB Global, Inc.(RBA) | 102,100 | 132,100 | +30,000 | $6.84M | $10.07M | 0.80% | +$3.23M |
| Alamos Gold Inc New | 826,700 | 670,500 | -156,200 | $11.12M | $9.89M | 0.78% | -$1.23M |
| Rogers Communications Inc.(RCI) | 105,300 | 224,900 | +119,600 | $4.93M | $9.22M | 0.73% | +$4.29M |
| Primo Water Corporation Com | 1,223,570 | 489,120 | -734,450 | $18.44M | $8.91M | 0.70% | -$9.53M |
| Firstservice Corp New | 62,164 | 49,764 | -12,400 | $10.07M | $8.24M | 0.65% | -$1.83M |
| Open Text Corporation(OTEX) | 231,800 | 209,500 | -22,300 | $9.75M | $8.13M | 0.64% | -$1.61M |
| Commvault Systems, Inc.(CVLT) | 72,360 | 69,360 | -3,000 | $5.78M | $7.04M | 0.56% | +$1.26M |
| Pennant Group Inc | 325,622 | 352,292 | +26,670 | $4.53M | $6.92M | 0.55% | +$2.38M |
| AppFolio, Inc.(APPF) | 25,735 | 27,930 | +2,195 | $4.46M | $6.89M | 0.55% | +$2.43M |
| Q2 Holdings, Inc.(QTWO) | 119,966 | 130,466 | +10,500 | $5.21M | $6.86M | 0.54% | +$1.65M |
| The Ensign Group, Inc.(ENSG) | 51,870 | 53,670 | +1,800 | $5.82M | $6.68M | 0.53% | +$857.3K |
| SkyWest, Inc.(SKYW) | 99,760 | 96,460 | -3,300 | $5.21M | $6.66M | 0.53% | +$1.46M |
| Canadian National Railway Company(CNI) | 31,805 | 50,430 | +18,625 | $4.00M | $6.64M | 0.53% | +$2.64M |
| NMI Holdings, Inc.(NMIH) | 194,716 | 202,316 | +7,600 | $5.78M | $6.54M | 0.52% | +$763.7K |
| Mr Cooper Group Inc | 75,170 | 81,520 | +6,350 | $4.90M | $6.35M | 0.50% | +$1.46M |
| Medpace Holdings, Inc.(MEDP) | 19,180 | 15,650 | -3,530 | $5.88M | $6.32M | 0.50% | +$445.7K |
| Vericel Corporation(VCEL) | 110,389 | 119,689 | +9,300 | $3.93M | $6.23M | 0.49% | +$2.30M |
| Prestige Consumer Healthcare Inc.(PBH) | 77,100 | 83,600 | +6,500 | $4.72M | $6.07M | 0.48% | +$1.35M |
| Abercrombie & Fitch Co | 63,480 | 48,060 | -15,420 | $5.60M | $6.02M | 0.48% | +$423.2K |
| Duolingo, Inc.(DUOL) | 25,020 | 27,220 | +2,200 | $5.68M | $6.00M | 0.48% | +$328.4K |
| LegalZoom.com, Inc.(LZ) | 411,770 | 446,770 | +35,000 | $4.65M | $5.96M | 0.47% | +$1.31M |
| Apogee Enterprises Inc | 90,636 | 98,336 | +7,700 | $4.84M | $5.82M | 0.46% | +$980.6K |
| SPS Commerce, Inc.(SPSC) | 28,830 | 31,330 | +2,500 | $5.59M | $5.79M | 0.46% | +$204.5K |
| Oscar Health, Inc.(OSCR) | 549,000 | 386,900 | -162,100 | $5.02M | $5.75M | 0.46% | +$729.9K |
| Urban Outfitters, Inc.(URBN) | 120,930 | 131,150 | +10,220 | $4.32M | $5.69M | 0.45% | +$1.38M |
| BrightView Holdings, Inc.(BV) | 438,400 | 476,000 | +37,600 | $3.69M | $5.66M | 0.45% | +$1.97M |
| Laureate Education, Inc.(LAUR) | 355,821 | 386,221 | +30,400 | $4.88M | $5.63M | 0.45% | +$748.9K |
| The Toronto-Dominion Bank(TD) | 131,919 | 91,612 | -40,307 | $8.53M | $5.53M | 0.44% | -$3.00M |
| The Brink's Company(BCO) | 55,230 | 59,780 | +4,550 | $4.86M | $5.52M | 0.44% | +$665.0K |
| Blue Bird Corp | 0 | 143,900 | +143,900 | $0 | $5.52M | 0.44% | +$5.52M |
| Photronics, Inc.(PLAB) | 178,636 | 193,756 | +15,120 | $5.60M | $5.49M | 0.43% | -$116.6K |
| Option Care Health, Inc.(OPCH) | 150,330 | 163,130 | +12,800 | $5.06M | $5.47M | 0.43% | +$406.8K |
| Powell Industries, Inc.(POWL) | 62,679 | 37,994 | -24,685 | $5.54M | $5.41M | 0.43% | -$134.3K |
| Teekay Tankers Ltd.(TNK) | 104,447 | 92,327 | -12,120 | $5.22M | $5.39M | 0.43% | +$173.6K |
| Barrett Business Svcs Inc | 39,070 | 42,470 | +3,400 | $4.52M | $5.38M | 0.43% | +$857.5K |
| TriNet Group, Inc.(TNET) | 37,300 | 40,600 | +3,300 | $4.44M | $5.38M | 0.43% | +$943.0K |
| LiveRamp Holdings, Inc.(RAMP) | 148,380 | 154,280 | +5,900 | $5.62M | $5.32M | 0.42% | -$298.0K |
| Alpine Immune Sciences Com | 0 | 133,960 | +133,960 | $0 | $5.31M | 0.42% | +$5.31M |
| Liquidity Services, Inc.(LQDT) | 262,838 | 285,308 | +22,470 | $4.52M | $5.31M | 0.42% | +$783.3K |
| Huron Consulting Group Inc.(HURN) | 50,560 | 54,860 | +4,300 | $5.20M | $5.30M | 0.42% | +$103.0K |
| Squarespace Inc | 132,980 | 144,280 | +11,300 | $4.39M | $5.26M | 0.42% | +$867.9K |
| Enerpac Tool Group Corp.(EPAC) | 135,180 | 146,800 | +11,620 | $4.20M | $5.23M | 0.41% | +$1.03M |
| Box, Inc.(BOX) | 169,950 | 184,350 | +14,400 | $4.35M | $5.22M | 0.41% | +$868.4K |
| LSI Industries Inc.(LYTS) | 316,753 | 343,353 | +26,600 | $4.46M | $5.19M | 0.41% | +$731.6K |
| Beacon Roofing Supply Inc | 0 | 52,670 | +52,670 | $0 | $5.16M | 0.41% | +$5.16M |
| Overseas Shipholding Group I | 860,662 | 803,762 | -56,900 | $4.54M | $5.14M | 0.41% | +$608.4K |
| Oil-Dri Corporation of America(ODC) | 63,500 | 68,400 | +4,900 | $4.26M | $5.10M | 0.40% | +$840.3K |
| Myers Industries, Inc.(MYE) | 202,500 | 220,000 | +17,500 | $3.96M | $5.10M | 0.40% | +$1.14M |
| Aci Worldwide Inc Com | 141,200 | 153,390 | +12,190 | $4.32M | $5.09M | 0.40% | +$773.4K |
| Blueprint Medicines Corp | 0 | 53,470 | +53,470 | $0 | $5.07M | 0.40% | +$5.07M |
| American Eagle Outfitters In Com | 0 | 195,900 | +195,900 | $0 | $5.05M | 0.40% | +$5.05M |
| Yelp Inc.(YELP) | 117,846 | 127,826 | +9,980 | $5.58M | $5.04M | 0.40% | -$542.5K |
| HealthStream, Inc.(HSTM) | 173,731 | 188,881 | +15,150 | $4.70M | $5.04M | 0.40% | +$339.6K |
| SM Energy Company(SM) | 0 | 100,700 | +100,700 | $0 | $5.02M | 0.40% | +$5.02M |
| Alkermes plc(ALKS) | 170,300 | 184,700 | +14,400 | $4.72M | $5.00M | 0.40% | +$275.7K |
| Sapiens Intl Corp N V | 141,400 | 153,400 | +12,000 | $4.09M | $4.93M | 0.39% | +$841.2K |
| Perdoceo Education Corporation(PRDO) | 309,050 | 280,297 | -28,753 | $5.43M | $4.92M | 0.39% | -$504.9K |
| Agilysys, Inc.(AGYS) | 53,495 | 58,038 | +4,543 | $4.54M | $4.89M | 0.39% | +$352.8K |
| BlackLine, Inc.(BL) | 75,140 | 75,080 | -60 | $4.69M | $4.85M | 0.38% | +$156.9K |
| OSI Systems, Inc.(OSIS) | 31,245 | 33,945 | +2,700 | $4.03M | $4.85M | 0.38% | +$815.9K |
| Arlo Technologies, Inc.(ARLO) | 388,882 | 382,782 | -6,100 | $3.70M | $4.84M | 0.38% | +$1.14M |
| The Vita Coco Company, Inc.(COCO) | 182,330 | 197,800 | +15,470 | $4.68M | $4.83M | 0.38% | +$155.5K |
| Innoviva, Inc.(INVA) | 290,700 | 315,600 | +24,900 | $4.66M | $4.81M | 0.38% | +$146.9K |
| Tenable Holdings, Inc.(TENB) | 88,430 | 95,930 | +7,500 | $4.07M | $4.74M | 0.38% | +$668.7K |
| Resideo Technologies, Inc.(REZI) | 0 | 211,100 | +211,100 | $0 | $4.73M | 0.37% | +$4.73M |
| Carvana Co.(CVNA) | 0 | 53,700 | +53,700 | $0 | $4.72M | 0.37% | +$4.72M |
| PubMatic, Inc.(PUBM) | 0 | 198,600 | +198,600 | $0 | $4.71M | 0.37% | +$4.71M |
| ANI Pharmaceuticals, Inc.(ANIP) | 69,410 | 67,510 | -1,900 | $3.83M | $4.67M | 0.37% | +$839.7K |
| Universal Stainless & Alloy | 11,080 | 205,650 | +194,570 | $222.5K | $4.61M | 0.36% | +$4.39M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 112,900 | +112,900 | $0 | $4.59M | 0.36% | +$4.59M |
| Vertex, Inc.(VERX) | 131,382 | 142,682 | +11,300 | $3.54M | $4.53M | 0.36% | +$992.1K |
| Maximus, Inc.(MMS) | 0 | 53,900 | +53,900 | $0 | $4.52M | 0.36% | +$4.52M |
| Nature's Sunshine Products, Inc.(NATR) | 198,730 | 215,030 | +16,300 | $3.44M | $4.47M | 0.35% | +$1.03M |
| Blackbaud, Inc.(BLKB) | 55,420 | 60,170 | +4,750 | $4.80M | $4.46M | 0.35% | -$343.9K |
| Franklin Covey Co.(FC) | 104,650 | 113,550 | +8,900 | $4.56M | $4.46M | 0.35% | -$97.4K |
| Intapp, Inc.(INTA) | 118,460 | 128,560 | +10,100 | $4.50M | $4.41M | 0.35% | -$94.2K |
| Hims & Hers Health, Inc.(HIMS) | 283,650 | 282,350 | -1,300 | $2.52M | $4.37M | 0.35% | +$1.84M |
| Collegium Pharmaceutical, Inc.(COLL) | 94,300 | 111,500 | +17,200 | $2.90M | $4.33M | 0.34% | +$1.43M |
| VersaBank(VBNK) | 347,913 | 408,794 | +60,881 | $3.82M | $4.32M | 0.34% | +$501.1K |
| Enbridge Inc.(ENB) | 178,213 | 119,212 | -59,001 | $6.42M | $4.31M | 0.34% | -$2.11M |
| J.Jill, Inc.(JILL) | 6,000 | 134,600 | +128,600 | $154.7K | $4.30M | 0.34% | +$4.15M |