Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toronto-Dominion Bank (The)(TD) | 456,391 | 947,018 | +490,627 | 24,271 | 56,762 | 2.89% | +32,491 |
| Fortuna Mining Corp(FSM) | 0 | 5,121,135 | +5,121,135 | 0 | 31,147 | 1.58% | +31,147 |
| Orla Mining Ltd | 2,159,377 | 4,276,065 | +2,116,688 | 11,944 | 39,947 | 2.03% | +28,003 |
| FORTIS INC(FTS) | 16,093 | 557,973 | +541,880 | 668 | 25,423 | 1.29% | +24,755 |
| CAE Inc.(CAE) | 1,600 | 929,505 | +927,905 | 41 | 22,859 | 1.16% | +22,818 |
| Bank of Montreal | 415,034 | 640,284 | +225,250 | 40,247 | 61,159 | 3.11% | +20,912 |
| Veren Inc | 3,000 | 2,978,455 | +2,975,455 | 15 | 19,709 | 1.00% | +19,694 |
| Wheaton Precious Metals Corp(WPM) | 147,200 | 268,545 | +121,345 | 8,276 | 20,845 | 1.06% | +12,568 |
| Canadian Imperial Bank of Comm(CM) | 962,026 | 1,281,826 | +319,800 | 60,788 | 72,125 | 3.67% | +11,337 |
| Newmont Corporation(NEM) | 0 | 212,000 | +212,000 | 0 | 10,234 | 0.52% | +10,234 |
| RB Global Inc(RBA) | 3,500 | 96,550 | +93,050 | 316 | 9,693 | 0.49% | +9,377 |
| Aurora Cannabis Inc(ACB) | 0 | 1,870,037 | +1,870,037 | 0 | 8,189 | 0.42% | +8,189 |
| BlackBerry Ltd(BB) | 0 | 1,630,300 | +1,630,300 | 0 | 6,142 | 0.31% | +6,142 |
| New Gold Inc | 9,482,782 | 7,962,527 | -1,520,255 | 23,657 | 29,444 | 1.50% | +5,788 |
| Brookfield Corp(BN) | 256,648 | 367,456 | +110,808 | 14,735 | 19,235 | 0.98% | +4,500 |
| The Bank of Nova Scotia | 883,511 | 1,092,736 | +209,225 | 47,391 | 51,824 | 2.63% | +4,433 |
| TruBridge Inc | 0 | 159,684 | +159,684 | 0 | 4,395 | 0.22% | +4,395 |
| ESCO Technologies Inc.(ESE) | 0 | 26,745 | +26,745 | 0 | 4,256 | 0.22% | +4,256 |
| DNOW Inc(DNOW) | 0 | 247,200 | +247,200 | 0 | 4,222 | 0.21% | +4,222 |
| Oil States International Inc(OIS) | 0 | 800,800 | +800,800 | 0 | 4,124 | 0.21% | +4,124 |
| Progyny Inc | 0 | 183,800 | +183,800 | 0 | 4,106 | 0.21% | +4,106 |
| WesBanco Inc(WSBC) | 0 | 130,700 | +130,700 | 0 | 4,046 | 0.21% | +4,046 |
| Dorman Products Inc(DORM) | 60 | 33,360 | +33,300 | 8 | 4,021 | 0.20% | +4,013 |
| Clearwater Analytics Holdings Inc | 0 | 149,150 | +149,150 | 0 | 3,997 | 0.20% | +3,997 |
| Brinker International Inc.(EAT) | 0 | 26,200 | +26,200 | 0 | 3,905 | 0.20% | +3,905 |
| Urban Outfitters Inc(URBN) | 0 | 74,110 | +74,110 | 0 | 3,883 | 0.20% | +3,883 |
| Build-A-Bear Workshop Inc(BBW) | 0 | 101,600 | +101,600 | 0 | 3,776 | 0.19% | +3,776 |
| Enova International Inc(ENVA) | 80 | 39,180 | +39,100 | 8 | 3,783 | 0.19% | +3,776 |
| Belden Inc | 0 | 37,600 | +37,600 | 0 | 3,769 | 0.19% | +3,769 |
| Accel Entertainment Inc(ACEL) | 0 | 374,800 | +374,800 | 0 | 3,718 | 0.19% | +3,718 |
| REV Group Inc | 0 | 117,500 | +117,500 | 0 | 3,713 | 0.19% | +3,713 |
| Excelerate Energy Inc(EE) | 0 | 129,200 | +129,200 | 0 | 3,705 | 0.19% | +3,705 |
| Stantec Inc(STN) | 63,090 | 103,790 | +40,700 | 4,944 | 8,605 | 0.44% | +3,661 |
| CTS Corp(CTS) | 0 | 88,100 | +88,100 | 0 | 3,661 | 0.19% | +3,661 |
| McGrath RentCorp(MGRC) | 0 | 32,800 | +32,800 | 0 | 3,654 | 0.19% | +3,654 |
| Mitek Systems Inc(MITK) | 0 | 440,600 | +440,600 | 0 | 3,635 | 0.18% | +3,635 |
| Freshworks Inc(FRSH) | 0 | 253,500 | +253,500 | 0 | 3,577 | 0.18% | +3,577 |
| PTC Therapeutics Inc(PTCT) | 170 | 68,056 | +67,886 | 8 | 3,468 | 0.18% | +3,460 |
| ADTRAN Holdings Inc(ADTN) | 0 | 386,100 | +386,100 | 0 | 3,367 | 0.17% | +3,367 |
| Alamos Gold Inc | 404,000 | 404,000 | 0 | 7,445 | 10,797 | 0.55% | +3,352 |
| SpartanNash Co | 0 | 164,700 | +164,700 | 0 | 3,337 | 0.17% | +3,337 |
| Workiva Inc(WK) | 0 | 43,880 | +43,880 | 0 | 3,331 | 0.17% | +3,331 |
| Primoris Services Corp(PRIM) | 0 | 57,490 | +57,490 | 0 | 3,301 | 0.17% | +3,301 |
| 8x8 Inc(EGHT) | 0 | 1,462,797 | +1,462,797 | 0 | 2,926 | 0.15% | +2,926 |
| Cars.com Inc | 0 | 241,100 | +241,100 | 0 | 2,717 | 0.14% | +2,717 |
| Cameco Corp(CCJ) | 0 | 63,925 | +63,925 | 0 | 2,632 | 0.13% | +2,632 |
| Royal Bank of Canada(RY) | 881,128 | 965,206 | +84,078 | 106,123 | 108,754 | 5.53% | +2,631 |
| Colony Bankcorp Inc(CBAN) | 54,457 | 217,257 | +162,800 | 879 | 3,509 | 0.18% | +2,630 |
| CGI Inc(GIB) | 2,236 | 27,386 | +25,150 | 244 | 2,735 | 0.14% | +2,490 |
| NovoCure Limited(NVCR) | 0 | 136,900 | +136,900 | 0 | 2,440 | 0.12% | +2,440 |
| Barrick Gold Corp | 0 | 118,415 | +118,415 | 0 | 2,300 | 0.12% | +2,300 |
| United Fire Group Inc(UFCS) | 80,268 | 153,468 | +73,200 | 2,284 | 4,521 | 0.23% | +2,238 |
| Enbridge Inc(ENB) | 1,545,283 | 1,530,378 | -14,905 | 65,514 | 67,750 | 3.44% | +2,237 |
| iShares MSCI India Small-Cap ETF MSCI INDIA SM CP | 62,100 | 101,700 | +39,600 | 4,748 | 6,925 | 0.35% | +2,177 |
| RE/MAX Holdings Inc(RMAX) | 24,000 | 272,280 | +248,280 | 256 | 2,279 | 0.12% | +2,023 |
| Rocket Lab USA Inc | 0 | 97,700 | +97,700 | 0 | 1,747 | 0.09% | +1,747 |
| Niagen Bioscience Inc(NAGE) | 0 | 244,772 | +244,772 | 0 | 1,689 | 0.09% | +1,689 |
| Exelixis Inc(EXEL) | 0 | 42,500 | +42,500 | 0 | 1,569 | 0.08% | +1,569 |
| Lincoln National Corp(LNC) | 1,500 | 42,870 | +41,370 | 48 | 1,539 | 0.08% | +1,492 |
| EverQuote Inc(EVER) | 210,700 | 217,100 | +6,400 | 4,212 | 5,686 | 0.29% | +1,474 |
| The New York Times Company(NYT) | 300 | 28,000 | +27,700 | 16 | 1,389 | 0.07% | +1,373 |
| First Business Financial Services Inc(FBIZ) | 52,642 | 80,271 | +27,629 | 2,437 | 3,785 | 0.19% | +1,348 |
| Armstrong World Industries Inc(AWI) | 0 | 9,410 | +9,410 | 0 | 1,326 | 0.07% | +1,326 |
| Toro Co (The)(TORO) | 0 | 18,200 | +18,200 | 0 | 1,324 | 0.07% | +1,324 |
| Mistras Group Inc(MG) | 17,300 | 139,083 | +121,783 | 157 | 1,471 | 0.07% | +1,315 |
| Ribbon Communications Inc(RBBN) | 0 | 326,627 | +326,627 | 0 | 1,280 | 0.07% | +1,280 |
| Korn Ferry(KFY) | 38,800 | 57,190 | +18,390 | 2,617 | 3,879 | 0.20% | +1,262 |
| Halozyme Therapeutics Inc(HALO) | 106,200 | 98,000 | -8,200 | 5,077 | 6,253 | 0.32% | +1,176 |
| Compass Inc(COMP) | 821,200 | 683,900 | -137,300 | 4,804 | 5,970 | 0.30% | +1,166 |
| Verizon Communications Inc(VZ) | 2,616 | 26,926 | +24,310 | 105 | 1,221 | 0.06% | +1,117 |
| UnitedHealth Group Incorporated(UNH) | 744 | 2,684 | +1,940 | 376 | 1,406 | 0.07% | +1,029 |
| Northfield Bancorp Inc | 0 | 93,220 | +93,220 | 0 | 1,017 | 0.05% | +1,017 |
| CSG Systems International Inc. | 82,600 | 85,500 | +2,900 | 4,222 | 5,170 | 0.26% | +948 |
| Rambus Inc(RMBS) | 45,400 | 64,600 | +19,200 | 2,400 | 3,345 | 0.17% | +945 |
| Booking Holdings Inc(BKNG) | 204 | 424 | +220 | 1,014 | 1,953 | 0.10% | +940 |
| Walt Disney Co (The)(DIS) | 1,150 | 10,690 | +9,540 | 128 | 1,055 | 0.05% | +927 |
| Goldman Sachs Group Inc (The)(GS) | 426 | 2,126 | +1,700 | 244 | 1,161 | 0.06% | +917 |
| HBT Financial Inc(HBT) | 0 | 40,843 | +40,843 | 0 | 915 | 0.05% | +915 |
| Tiptree Inc(TIPT) | 221,977 | 229,777 | +7,800 | 4,630 | 5,535 | 0.28% | +905 |
| Brookfield Asset Management Lt(BAM) | 133,100 | 166,345 | +33,245 | 7,211 | 8,054 | 0.41% | +844 |
| ADMA Biologics Inc | 323,700 | 322,200 | -1,500 | 5,551 | 6,392 | 0.33% | +841 |
| Bragg Gaming Group Inc(BRAG) | 0 | 198,268 | +198,268 | 0 | 827 | 0.04% | +827 |
| Huron Consulting Group Inc(HURN) | 34,060 | 35,250 | +1,190 | 4,232 | 5,057 | 0.26% | +824 |
| Kolibri Global Energy Inc(KGEI) | 0 | 98,500 | +98,500 | 0 | 822 | 0.04% | +822 |
| LegalZoom.com Inc(LZ) | 355,230 | 404,630 | +49,400 | 2,668 | 3,484 | 0.18% | +816 |
| Catalyst Pharmaceutical Inc | 190,000 | 197,100 | +7,100 | 3,965 | 4,780 | 0.24% | +814 |
| Adtalem Global Education Inc(CVSA) | 60,080 | 62,180 | +2,100 | 5,458 | 6,258 | 0.32% | +800 |
| Ibex Ltd(IBEX) | 212,200 | 219,700 | +7,500 | 4,560 | 5,350 | 0.27% | +790 |
| Clorox Co (The)(CLX) | 0 | 5,200 | +5,200 | 0 | 766 | 0.04% | +766 |
| CNO Financial Group Inc | 129,600 | 134,100 | +4,500 | 4,822 | 5,585 | 0.28% | +763 |
| CF Industries Holdings Inc(CF) | 0 | 9,700 | +9,700 | 0 | 758 | 0.04% | +758 |
| Bank of New York Mellon Corp (The) | 0 | 9,000 | +9,000 | 0 | 755 | 0.04% | +755 |
| Avnet Inc | 0 | 15,400 | +15,400 | 0 | 741 | 0.04% | +741 |
| Corebridge Financial Inc(CRBD) | 0 | 23,300 | +23,300 | 0 | 736 | 0.04% | +736 |
| Gen Digital Inc(GEN) | 0 | 27,200 | +27,200 | 0 | 722 | 0.04% | +722 |
| Keysight Technologies Inc(KEYS) | 0 | 4,700 | +4,700 | 0 | 704 | 0.04% | +704 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 3,700 | +3,700 | 0 | 700 | 0.04% | +700 |
| HP Inc(HPQ) | 0 | 25,200 | +25,200 | 0 | 698 | 0.04% | +698 |
| Align Technology Inc | 0 | 4,390 | +4,390 | 0 | 697 | 0.04% | +697 |
| ADT Inc(ADT) | 100,500 | 170,700 | +70,200 | 694 | 1,389 | 0.07% | +695 |