Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 2,313,000 | +2,313,000 | 0 | 23,414 | 2.15% | +23,414 |
| B2GOLD CORP(BTG) | 0 | 3,891,100 | +3,891,100 | 0 | 13,864 | 1.27% | +13,864 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 244,000 | +244,000 | 0 | 9,475 | 0.87% | +9,475 |
| CAMECO CORP COM(CCJ) | 0 | 280,600 | +280,600 | 0 | 8,788 | 0.81% | +8,788 |
| OPEN TEXT CORP COM(OTEX) | 174,620 | 353,400 | +178,780 | 6,730 | 14,699 | 1.35% | +7,969 |
| ATS CORPORATION COM(ATS) | 0 | 166,600 | +166,600 | 0 | 7,665 | 0.70% | +7,665 |
| FIRSTSERVICE CORP NEW | 0 | 49,600 | +49,600 | 0 | 7,639 | 0.70% | +7,639 |
| KINROSS GOLD CORP COM(KGC) | 0 | 1,595,700 | +1,595,700 | 0 | 7,613 | 0.70% | +7,613 |
| TRICON RESIDENTIAL INC | 0 | 772,400 | +772,400 | 0 | 6,810 | 0.63% | +6,810 |
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 0 | 104,940 | +104,940 | 0 | 6,209 | 0.57% | +6,209 |
| NORTH AMERN CONSTR GROUP LTD | 1,094,529 | 1,259,029 | +164,500 | 18,238 | 24,092 | 2.21% | +5,854 |
| RB GLOBAL INC(RBA) | 0 | 96,800 | +96,800 | 0 | 5,809 | 0.53% | +5,809 |
| IMMUNOGEN INC | 0 | 286,700 | +286,700 | 0 | 5,410 | 0.50% | +5,410 |
| NEW GOLD INC CDA | 0 | 4,767,275 | +4,767,275 | 0 | 5,182 | 0.48% | +5,182 |
| CARGURUS INC(CARG) | 0 | 222,700 | +222,700 | 0 | 5,040 | 0.46% | +5,040 |
| SURGERY PARTNERS INC(SGRY) | 0 | 109,580 | +109,580 | 0 | 4,930 | 0.45% | +4,930 |
| VITA COCO CO INC(COCO) | 0 | 182,730 | +182,730 | 0 | 4,910 | 0.45% | +4,910 |
| MANULIFE FINL CORP(MFC) | 1,064,750 | 1,289,930 | +225,180 | 19,521 | 24,382 | 2.24% | +4,861 |
| COMMERCIAL VEH GROUP INC | 0 | 419,772 | +419,772 | 0 | 4,659 | 0.43% | +4,659 |
| CANADIAN NATL RY CO COM(CNI) | 105,885 | 139,865 | +33,980 | 12,483 | 16,937 | 1.56% | +4,454 |
| SHAKE SHACK INC(SHAK) | 0 | 56,940 | +56,940 | 0 | 4,425 | 0.41% | +4,425 |
| PROGYNY INC | 0 | 111,400 | +111,400 | 0 | 4,382 | 0.40% | +4,382 |
| BROOKFIELD BUSINESS PARTNERS U | 0 | 251,321 | +251,321 | 0 | 4,327 | 0.40% | +4,327 |
| YELP INC(YELP) | 0 | 117,916 | +117,916 | 0 | 4,293 | 0.39% | +4,293 |
| SHOPIFY INC(SHOP) | 257,100 | 256,900 | -200 | 12,316 | 16,604 | 1.53% | +4,287 |
| SQUARESPACE INC | 0 | 133,210 | +133,210 | 0 | 4,201 | 0.39% | +4,201 |
| POWELL INDS INC(POWL) | 0 | 68,829 | +68,829 | 0 | 4,170 | 0.38% | +4,170 |
| VOYAGER THERAPEUTICS INC | 0 | 360,850 | +360,850 | 0 | 4,132 | 0.38% | +4,132 |
| ENSTAR GROUP LIMITED | 0 | 16,525 | +16,525 | 0 | 4,036 | 0.37% | +4,036 |
| TG THERAPEUTICS INC(TGTX) | 0 | 156,730 | +156,730 | 0 | 3,893 | 0.36% | +3,893 |
| OSCAR HEALTH INC(OSCR) | 0 | 483,000 | +483,000 | 0 | 3,893 | 0.36% | +3,893 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 53,732 | +53,732 | 0 | 3,874 | 0.36% | +3,874 |
| ENERPAC TOOL GROUP CORP CL A NEW(EPAC) | 0 | 135,700 | +135,700 | 0 | 3,664 | 0.34% | +3,664 |
| FUTUREFUEL CORP | 0 | 413,823 | +413,823 | 0 | 3,662 | 0.34% | +3,662 |
| YEXT INC | 0 | 318,041 | +318,041 | 0 | 3,597 | 0.33% | +3,597 |
| WABASH NATL CORP | 0 | 165,910 | +165,910 | 0 | 4,254 | 0.39% | +4,254 |
| SOLO BRANDS INC | 0 | 632,841 | +632,841 | 0 | 3,582 | 0.33% | +3,582 |
| FRANCO NEV CORP(FNV) | 43,440 | 69,240 | +25,800 | 6,331 | 9,868 | 0.91% | +3,538 |
| DUOLINGO INC(DUOL) | 0 | 31,170 | +31,170 | 0 | 4,455 | 0.41% | +4,455 |
| FLYWIRE CORPORATION(FLYW) | 0 | 134,030 | +134,030 | 0 | 4,160 | 0.38% | +4,160 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 44,276 | +44,276 | 0 | 4,114 | 0.38% | +4,114 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 251,900 | +251,900 | 0 | 3,887 | 0.36% | +3,887 |
| OIL DRI CORP AMER(ODC) | 0 | 50,500 | +50,500 | 0 | 2,979 | 0.27% | +2,979 |
| ALTAIR ENGR INC | 0 | 38,720 | +38,720 | 0 | 2,937 | 0.27% | +2,937 |
| DOCEBO INC | 381,519 | 464,999 | +83,480 | 15,518 | 18,407 | 1.69% | +2,889 |
| PATTERSON COS INC | 0 | 81,100 | +81,100 | 0 | 2,697 | 0.25% | +2,697 |
| NOODLES & CO | 0 | 822,200 | +822,200 | 0 | 2,779 | 0.26% | +2,779 |
| ACADIA PHARMACEUTICALS INC | 0 | 111,128 | +111,128 | 0 | 2,662 | 0.24% | +2,662 |
| VERTEX INC(VERX) | 0 | 131,582 | +131,582 | 0 | 2,566 | 0.24% | +2,566 |
| PHOTRONICS INC(PLAB) | 0 | 178,936 | +178,936 | 0 | 4,615 | 0.42% | +4,615 |
| LIVERAMP HLDGS INC COM(RAMP) | 0 | 79,549 | +79,549 | 0 | 2,272 | 0.21% | +2,272 |
| THE ODP CORP | 0 | 46,534 | +46,534 | 0 | 2,179 | 0.20% | +2,179 |
| QUANTERIX CORP | 0 | 96,320 | +96,320 | 0 | 2,172 | 0.20% | +2,172 |
| DASEKE INC | 0 | 302,541 | +302,541 | 0 | 2,157 | 0.20% | +2,157 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 159,800 | 209,200 | +49,400 | 7,400 | 9,544 | 0.88% | +2,144 |
| HARROW HEALTH INC COM(HROW) | 0 | 100,503 | +100,503 | 0 | 1,914 | 0.18% | +1,914 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 864,662 | +864,662 | 0 | 3,606 | 0.33% | +3,606 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 287,338 | +287,338 | 0 | 4,741 | 0.44% | +4,741 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 106,866 | +106,866 | 0 | 4,563 | 0.42% | +4,563 |
| MISTRAS GROUP INC | 0 | 266,800 | +266,800 | 0 | 2,060 | 0.19% | +2,060 |
| CIMPRESS PLC SHS EURO(CMPR) | 0 | 28,809 | +28,809 | 0 | 1,714 | 0.16% | +1,714 |
| VERA BRADLEY INC | 0 | 258,234 | +258,234 | 0 | 1,650 | 0.15% | +1,650 |
| VANDA PHARMACEUTICALS INC | 0 | 232,642 | +232,642 | 0 | 1,533 | 0.14% | +1,533 |
| RESTAURANT BRANDS INTL INC(QSR) | 161,020 | 158,460 | -2,560 | 10,800 | 12,286 | 1.13% | +1,485 |
| RCM TECHNOLOGIES INC | 0 | 231,874 | +231,874 | 0 | 4,266 | 0.39% | +4,266 |
| VIEMED HEALTHCARE INC | 1,525,884 | 1,647,541 | +121,657 | 14,743 | 16,130 | 1.48% | +1,387 |
| WASTE CONNECTIONS INC NEW COM(WCN) | 94,294 | 101,354 | +7,060 | 13,112 | 14,485 | 1.33% | +1,373 |
| EXTREME NETWORKS(EXTR) | 257,600 | 240,870 | -16,730 | 4,925 | 6,275 | 0.58% | +1,349 |
| VERSABANK NEW COM | 0 | 290,685 | +290,685 | 0 | 2,194 | 0.20% | +2,194 |
| COMMVAULT SYS INC(CVLT) | 75,980 | 75,980 | 0 | 4,311 | 5,518 | 0.51% | +1,207 |
| GIBRALTAR INDS INC(ROCK) | 0 | 18,761 | +18,761 | 0 | 1,180 | 0.11% | +1,180 |
| POTBELLY CORP | 0 | 375,129 | +375,129 | 0 | 3,294 | 0.30% | +3,294 |
| NMI HLDGS INC(NMIH) | 216,516 | 217,016 | +500 | 4,835 | 5,603 | 0.51% | +769 |
| MICROSOFT CORP(MSFT) | 0 | 5,189 | +5,189 | 0 | 1,767 | 0.16% | +1,767 |
| DESTINATION XL GROUP INC COM | 0 | 825,327 | +825,327 | 0 | 4,044 | 0.37% | +4,044 |
| APPFOLIO INC(APPF) | 0 | 25,820 | +25,820 | 0 | 4,445 | 0.41% | +4,445 |
| PRIMO WATER CORPORATION COM | 0 | 313,370 | +313,370 | 0 | 3,927 | 0.36% | +3,927 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 249,700 | 215,100 | -34,600 | 5,648 | 6,324 | 0.58% | +676 |
| GALIANO GOLD INC COM | 0 | 1,072,148 | +1,072,148 | 0 | 647 | 0.06% | +647 |
| INSPIRED ENTMT INC | 0 | 313,450 | +313,450 | 0 | 4,611 | 0.42% | +4,611 |
| ALPHABET INC CL A(GOOG) | 0 | 11,067 | +11,067 | 0 | 1,325 | 0.12% | +1,325 |
| FRANKLIN COVEY CO | 0 | 108,250 | +108,250 | 0 | 4,728 | 0.43% | +4,728 |
| CRESCENT PT ENERGY CORP COM | 0 | 104,700 | +104,700 | 0 | 705 | 0.06% | +705 |
| BLUELINX HLDGS INC | 0 | 28,600 | +28,600 | 0 | 2,682 | 0.25% | +2,682 |
| ALKERMES PLC(ALKS) | 170,700 | 170,810 | +110 | 4,812 | 5,346 | 0.49% | +534 |
| PACCAR INC(PCAR) | 0 | 6,350 | +6,350 | 0 | 531 | 0.05% | +531 |
| NIKE INC(NKE) | 0 | 5,909 | +5,909 | 0 | 652 | 0.06% | +652 |
| IPG PHOTONICS CORP(IPGP) | 0 | 3,800 | +3,800 | 0 | 516 | 0.05% | +516 |
| EVERCORE INC(EVR) | 0 | 3,995 | +3,995 | 0 | 494 | 0.05% | +494 |
| ALIGN TECHNOLOGY INC | 0 | 1,385 | +1,385 | 0 | 490 | 0.05% | +490 |
| GEN DIGITAL INC COM(GEN) | 0 | 26,400 | +26,400 | 0 | 490 | 0.05% | +490 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,530 | +5,530 | 0 | 488 | 0.04% | +488 |
| WILLSCOT MOBILE MINI HLDGS COR(WSC) | 0 | 10,200 | +10,200 | 0 | 487 | 0.04% | +487 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,435 | +1,435 | 0 | 484 | 0.04% | +484 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,101 | +4,101 | 0 | 679 | 0.06% | +679 |
| TARGA RES CORP(TRGP) | 0 | 6,250 | +6,250 | 0 | 476 | 0.04% | +476 |
| UNITED STATES STL CORP NEW | 0 | 18,980 | +18,980 | 0 | 475 | 0.04% | +475 |
| SEI INVTS CO(SEIC) | 0 | 7,900 | +7,900 | 0 | 471 | 0.04% | +471 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,700 | +8,700 | 0 | 471 | 0.04% | +471 |
| THOMSON REUTERS CORP. COM | 0 | 3,478 | +3,478 | 0 | 470 | 0.04% | +470 |