Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 191,224 | 881,128 | +689,904 | 23,863 | 106,123 | 5.37% | +82,260 |
| Enbridge Inc(ENB) | 125,517 | 1,545,283 | +1,419,766 | 5,099 | 65,514 | 3.31% | +60,415 |
| SHOPIFY INC(SHOP) | 84,795 | 602,134 | +517,339 | 6,793 | 64,015 | 3.24% | +57,222 |
| Manulife Financial Corp(MFC) | 805,540 | 2,545,393 | +1,739,853 | 23,806 | 78,110 | 3.95% | +54,304 |
| Enerflex Ltd(EFXT) | 143,700 | 4,895,901 | +4,752,201 | 856 | 48,685 | 2.46% | +47,829 |
| Agnico Eagle Mines Ltd(AEM) | 188,390 | 709,227 | +520,837 | 15,177 | 55,425 | 2.80% | +40,248 |
| Bank of Montreal | 0 | 415,034 | +415,034 | 0 | 40,247 | 2.04% | +40,247 |
| Methanex Corp(MEOH) | 0 | 767,330 | +767,330 | 0 | 38,301 | 1.94% | +38,301 |
| The Bank of Nova Scotia | 187,992 | 883,511 | +695,519 | 10,242 | 47,391 | 2.40% | +37,149 |
| Canadian Imperial Bank of Comm(CM) | 404,206 | 962,026 | +557,820 | 24,792 | 60,788 | 3.07% | +35,995 |
| Pembina Pipeline Corp(PBA) | 293,971 | 1,289,706 | +995,735 | 12,117 | 47,598 | 2.41% | +35,481 |
| Waste Connections Inc.(WCN) | 0 | 233,064 | +233,064 | 0 | 39,938 | 2.02% | +39,938 |
| Toronto-Dominion Bank (The)(TD) | 0 | 456,391 | +456,391 | 0 | 24,271 | 1.23% | +24,271 |
| Kinross Gold Corp(KGC) | 0 | 3,249,033 | +3,249,033 | 0 | 30,141 | 1.52% | +30,141 |
| Docebo Inc | 0 | 611,085 | +611,085 | 0 | 27,372 | 1.38% | +27,372 |
| Rogers Communications Inc(RCI) | 0 | 591,944 | +591,944 | 0 | 18,177 | 0.92% | +18,177 |
| TC ENERGY CORP(TRP) | 0 | 369,221 | +369,221 | 0 | 17,188 | 0.87% | +17,188 |
| Suncor Energy Inc.(SU) | 0 | 764,308 | +764,308 | 0 | 27,252 | 1.38% | +27,252 |
| Brookfield Corp(BN) | 0 | 256,648 | +256,648 | 0 | 14,735 | 0.75% | +14,735 |
| Gildan Activewear Inc(GIL) | 236,870 | 505,716 | +268,846 | 11,149 | 23,774 | 1.20% | +12,625 |
| Bausch Health Cos Inc | 0 | 1,548,468 | +1,548,468 | 0 | 12,503 | 0.63% | +12,503 |
| Orla Mining Ltd(ORLA) | 0 | 2,159,377 | +2,159,377 | 0 | 11,944 | 0.60% | +11,944 |
| Thomson Reuters Corp | 0 | 126,175 | +126,175 | 0 | 20,238 | 1.02% | +20,238 |
| Ovintiv Inc(OVV) | 0 | 298,500 | +298,500 | 0 | 12,079 | 0.61% | +12,079 |
| New Gold Inc | 4,811,383 | 9,482,782 | +4,671,399 | 13,945 | 23,657 | 1.20% | +9,712 |
| FirstService Corp | 0 | 49,040 | +49,040 | 0 | 8,874 | 0.45% | +8,874 |
| Descartes Systems Group Inc (The)(DSGX) | 0 | 77,100 | +77,100 | 0 | 8,754 | 0.44% | +8,754 |
| North American Construction Group Ltd | 0 | 377,827 | +377,827 | 0 | 8,134 | 0.41% | +8,134 |
| Brookfield Asset Management Lt(BAM) | 0 | 133,100 | +133,100 | 0 | 7,211 | 0.36% | +7,211 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 395,809 | +395,809 | 0 | 12,207 | 0.62% | +12,207 |
| Sun Life Financial Inc(SLF) | 0 | 121,544 | +121,544 | 0 | 7,209 | 0.36% | +7,209 |
| Canadian Pacific Kansas City L(CP) | 0 | 132,066 | +132,066 | 0 | 9,552 | 0.48% | +9,552 |
| Pan American Silver Corp(PAAS) | 135,500 | 412,800 | +277,300 | 2,829 | 8,342 | 0.42% | +5,513 |
| Primo Brands Corp(PRMB) | 0 | 166,050 | +166,050 | 0 | 5,109 | 0.26% | +5,109 |
| Kontoor Brands Inc(KTB) | 0 | 55,900 | +55,900 | 0 | 4,774 | 0.24% | +4,774 |
| Teradata Corporation(TDC) | 0 | 166,300 | +166,300 | 0 | 5,180 | 0.26% | +5,180 |
| Remitly Global Inc(RELY) | 0 | 202,550 | +202,550 | 0 | 4,572 | 0.23% | +4,572 |
| GAMBLING.COM GROUP LIMITED ORDINARY SHARES | 0 | 339,531 | +339,531 | 0 | 4,781 | 0.24% | +4,781 |
| TG Therapeutics Inc(TGTX) | 0 | 150,200 | +150,200 | 0 | 4,521 | 0.23% | +4,521 |
| NETGEAR Inc | 0 | 159,630 | +159,630 | 0 | 4,449 | 0.22% | +4,449 |
| Flotek Industries Inc(FTK) | 0 | 463,590 | +463,590 | 0 | 4,418 | 0.22% | +4,418 |
| Wolverine World Wide Inc.(WWW) | 0 | 194,480 | +194,480 | 0 | 4,317 | 0.22% | +4,317 |
| PRA Group Inc | 0 | 203,450 | +203,450 | 0 | 4,250 | 0.21% | +4,250 |
| CSG Systems International Inc. | 0 | 82,600 | +82,600 | 0 | 4,222 | 0.21% | +4,222 |
| Whitestone REIT(WSR) | 0 | 293,200 | +293,200 | 0 | 4,155 | 0.21% | +4,155 |
| ExlService Holdings Inc(EXLS) | 0 | 93,380 | +93,380 | 0 | 4,144 | 0.21% | +4,144 |
| TEGNA Inc | 0 | 227,100 | +227,100 | 0 | 4,154 | 0.21% | +4,154 |
| OPENLANE Inc(OPLN) | 0 | 207,400 | +207,400 | 0 | 4,115 | 0.21% | +4,115 |
| Fresh Del Monte Produce Inc.(DMC) | 0 | 123,875 | +123,875 | 0 | 4,114 | 0.21% | +4,114 |
| BioCryst Pharmaceuticals Inc(BCRX) | 0 | 542,100 | +542,100 | 0 | 4,077 | 0.21% | +4,077 |
| Alkami Technology Inc(ALKT) | 0 | 111,020 | +111,020 | 0 | 4,072 | 0.21% | +4,072 |
| Progress Software Corp(PRGS) | 0 | 60,350 | +60,350 | 0 | 3,932 | 0.20% | +3,932 |
| Granite Real Estate Investment Trust(GRTUF) | 13,490 | 97,790 | +84,300 | 814 | 4,740 | 0.24% | +3,926 |
| Luxfer Holdings PLC | 0 | 312,400 | +312,400 | 0 | 4,089 | 0.21% | +4,089 |
| Perimeter Solutions Inc(PRM) | 0 | 305,370 | +305,370 | 0 | 3,903 | 0.20% | +3,903 |
| Associated Banc-Corp | 0 | 162,580 | +162,580 | 0 | 3,886 | 0.20% | +3,886 |
| Upstart Holdings Inc(UPST) | 0 | 62,600 | +62,600 | 0 | 3,854 | 0.19% | +3,854 |
| Veritex Holdings Inc | 0 | 139,800 | +139,800 | 0 | 3,797 | 0.19% | +3,797 |
| Horizon Bancorp Inc(HBNC) | 0 | 234,810 | +234,810 | 0 | 3,783 | 0.19% | +3,783 |
| Energizer Holdings Inc(ENR) | 0 | 108,390 | +108,390 | 0 | 3,782 | 0.19% | +3,782 |
| Ranger Energy Services Inc | 0 | 242,650 | +242,650 | 0 | 3,756 | 0.19% | +3,756 |
| Canadian National Railway Co(CNI) | 0 | 57,717 | +57,717 | 0 | 5,854 | 0.30% | +5,854 |
| Community Trust Bancorp Inc(CTBI) | 0 | 70,369 | +70,369 | 0 | 3,732 | 0.19% | +3,732 |
| SmartFinancial Inc(SMBK) | 0 | 120,029 | +120,029 | 0 | 3,718 | 0.19% | +3,718 |
| ICF International Inc(ICFI) | 0 | 30,660 | +30,660 | 0 | 3,655 | 0.18% | +3,655 |
| FARO Technologies Inc | 0 | 140,452 | +140,452 | 0 | 3,562 | 0.18% | +3,562 |
| Zymeworks Inc(ZYME) | 0 | 230,025 | +230,025 | 0 | 3,368 | 0.17% | +3,368 |
| CPI Card Group Inc | 0 | 108,400 | +108,400 | 0 | 3,240 | 0.16% | +3,240 |
| Sally Beauty Holdings Inc | 0 | 303,976 | +303,976 | 0 | 3,177 | 0.16% | +3,177 |
| Orion Group Holdings Inc | 0 | 396,633 | +396,633 | 0 | 2,907 | 0.15% | +2,907 |
| Shore Bancshares Inc | 0 | 166,900 | +166,900 | 0 | 2,645 | 0.13% | +2,645 |
| Midland States Bancorp Inc | 0 | 106,813 | +106,813 | 0 | 2,606 | 0.13% | +2,606 |
| Rigel Pharmaceuticals Inc | 0 | 170,100 | +170,100 | 0 | 2,861 | 0.14% | +2,861 |
| Triple Flag Precious Metals Corp(TFPM) | 0 | 523,878 | +523,878 | 0 | 7,863 | 0.40% | +7,863 |
| First Business Financial Services Inc | 0 | 52,642 | +52,642 | 0 | 2,437 | 0.12% | +2,437 |
| Upwork Inc(UPWK) | 0 | 349,800 | +349,800 | 0 | 5,719 | 0.29% | +5,719 |
| Liquidity Services Inc(LQDT) | 0 | 192,908 | +192,908 | 0 | 6,229 | 0.31% | +6,229 |
| L.B. Foster Co | 0 | 66,326 | +66,326 | 0 | 1,784 | 0.09% | +1,784 |
| ProShares UltraShort Russell2000 ULTR RU 2000 NEW | 0 | 36,722 | +36,722 | 0 | 1,632 | 0.08% | +1,632 |
| Graham Corp(GHM) | 0 | 104,742 | +104,742 | 0 | 4,658 | 0.24% | +4,658 |
| Cal Maine Foods Inc(CALM) | 54,590 | 54,980 | +390 | 4,086 | 5,659 | 0.29% | +1,573 |
| biote Corp | 0 | 252,544 | +252,544 | 0 | 1,561 | 0.08% | +1,561 |
| Ibex Ltd | 156,300 | 212,200 | +55,900 | 3,123 | 4,560 | 0.23% | +1,437 |
| Red Violet Inc(RDVT) | 0 | 102,600 | +102,600 | 0 | 3,714 | 0.19% | +3,714 |
| Adeia Inc(ADEA) | 265,541 | 321,433 | +55,892 | 3,163 | 4,494 | 0.23% | +1,331 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 95,280 | +95,280 | 0 | 6,404 | 0.32% | +6,404 |
| Vimeo Inc | 754,700 | 799,100 | +44,400 | 3,811 | 5,114 | 0.26% | +1,303 |
| Flexsteel Industries Inc | 0 | 24,056 | +24,056 | 0 | 1,307 | 0.07% | +1,307 |
| Ambarella Inc(AMBA) | 68,490 | 69,390 | +900 | 3,863 | 5,047 | 0.26% | +1,184 |
| Interface Inc(TILE) | 215,413 | 216,313 | +900 | 4,086 | 5,267 | 0.27% | +1,181 |
| Douglas Dynamics Inc(PLOW) | 0 | 49,500 | +49,500 | 0 | 1,170 | 0.06% | +1,170 |
| BCE Inc.(BCE) | 0 | 64,041 | +64,041 | 0 | 1,483 | 0.07% | +1,483 |
| Greenfire Resources Ltd | 0 | 163,907 | +163,907 | 0 | 1,155 | 0.06% | +1,155 |
| Proto Labs Inc(PRLB) | 0 | 115,724 | +115,724 | 0 | 4,524 | 0.23% | +4,524 |
| LSI Industries Inc(LYTS) | 0 | 333,753 | +333,753 | 0 | 6,481 | 0.33% | +6,481 |
| American Public Education Inc(APEI) | 0 | 186,668 | +186,668 | 0 | 4,026 | 0.20% | +4,026 |
| Pfizer Inc(PFE) | 0 | 46,095 | +46,095 | 0 | 1,223 | 0.06% | +1,223 |
| Barrett Business Services Inc | 163,980 | 164,780 | +800 | 6,151 | 7,158 | 0.36% | +1,007 |
| Argan Inc | 26,613 | 26,763 | +150 | 2,699 | 3,668 | 0.19% | +968 |
| Adtalem Global Education Inc(CVSA) | 0 | 60,080 | +60,080 | 0 | 5,458 | 0.28% | +5,458 |