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 | 18,347 | 415,034 | +396,687 | 1,656 | 40,247 | 2.04% | +38,592 |
| 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) | 81,219 | 233,064 | +151,845 | 14,516 | 39,938 | 2.02% | +25,423 |
| Toronto-Dominion Bank (The)(TD) | 64,461 | 456,391 | +391,930 | 4,076 | 24,271 | 1.23% | +20,195 |
| Kinross Gold Corp(KGC) | 1,183,340 | 3,249,033 | +2,065,693 | 11,085 | 30,141 | 1.52% | +19,056 |
| Docebo Inc(DCBO) | 198,682 | 611,085 | +412,403 | 8,767 | 27,372 | 1.38% | +18,606 |
| Rogers Communications Inc(RCI) | 10,520 | 591,944 | +581,424 | 423 | 18,177 | 0.92% | +17,754 |
| TC ENERGY CORP(TRP) | 26,889 | 369,221 | +342,332 | 1,276 | 17,188 | 0.87% | +15,912 |
| Suncor Energy Inc.(SU) | 360,686 | 764,308 | +403,622 | 13,313 | 27,252 | 1.38% | +13,939 |
| Brookfield Corp(BN) | 33,715 | 256,648 | +222,933 | 1,791 | 14,735 | 0.75% | +12,943 |
| 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 | 0 | 2,159,377 | +2,159,377 | 0 | 11,944 | 0.60% | +11,944 |
| Thomson Reuters Corp(TRI) | 49,780 | 126,175 | +76,395 | 8,491 | 20,238 | 1.02% | +11,747 |
| Ovintiv Inc(OVV) | 17,800 | 298,500 | +280,700 | 682 | 12,079 | 0.61% | +11,397 |
| New Gold Inc | 4,811,383 | 9,482,782 | +4,671,399 | 13,945 | 23,657 | 1.20% | +9,712 |
| FirstService Corp | 50 | 49,040 | +48,990 | 9 | 8,874 | 0.45% | +8,864 |
| Descartes Systems Group Inc (The)(DSGX) | 40 | 77,100 | +77,060 | 4 | 8,754 | 0.44% | +8,750 |
| North American Construction Group Ltd(NOA) | 0 | 377,827 | +377,827 | 0 | 8,134 | 0.41% | +8,134 |
| Brookfield Asset Management Lt(BAM) | 900 | 133,100 | +132,200 | 42 | 7,211 | 0.36% | +7,168 |
| Canadian Natural Resources Ltd(CNQ) | 156,553 | 395,809 | +239,256 | 5,198 | 12,207 | 0.62% | +7,008 |
| Sun Life Financial Inc(SLF) | 4,929 | 121,544 | +116,615 | 286 | 7,209 | 0.36% | +6,923 |
| Canadian Pacific Kansas City L(CP) | 31,995 | 132,066 | +100,071 | 2,736 | 9,552 | 0.48% | +6,816 |
| 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) | 16,300 | 166,300 | +150,000 | 495 | 5,180 | 0.26% | +4,686 |
| Remitly Global Inc(RELY) | 0 | 202,550 | +202,550 | 0 | 4,572 | 0.23% | +4,572 |
| GAMBLING.COM GROUP LIMITED ORDINARY SHARES | 23,900 | 339,531 | +315,631 | 239 | 4,781 | 0.24% | +4,541 |
| TG Therapeutics Inc(TGTX) | 0 | 150,200 | +150,200 | 0 | 4,521 | 0.23% | +4,521 |
| NETGEAR Inc(NTGR) | 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(PRAA) | 270 | 203,450 | +203,180 | 6 | 4,250 | 0.21% | +4,244 |
| CSG Systems International Inc. | 0 | 82,600 | +82,600 | 0 | 4,222 | 0.21% | +4,222 |
| Whitestone REIT | 0 | 293,200 | +293,200 | 0 | 4,155 | 0.21% | +4,155 |
| ExlService Holdings Inc(EXLS) | 180 | 93,380 | +93,200 | 7 | 4,144 | 0.21% | +4,137 |
| TEGNA Inc | 1,700 | 227,100 | +225,400 | 27 | 4,154 | 0.21% | +4,127 |
| 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) | 830 | 542,100 | +541,270 | 6 | 4,077 | 0.21% | +4,070 |
| Alkami Technology Inc(ALKT) | 240 | 111,020 | +110,780 | 8 | 4,072 | 0.21% | +4,065 |
| 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(LXFR) | 14,000 | 312,400 | +298,400 | 181 | 4,089 | 0.21% | +3,908 |
| 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(RNGR) | 0 | 242,650 | +242,650 | 0 | 3,756 | 0.19% | +3,756 |
| Canadian National Railway Co(CNI) | 18,090 | 57,717 | +39,627 | 2,117 | 5,854 | 0.30% | +3,737 |
| 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) | 40 | 30,660 | +30,620 | 7 | 3,655 | 0.18% | +3,648 |
| 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(PMTS) | 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(ORN) | 0 | 396,633 | +396,633 | 0 | 2,907 | 0.15% | +2,907 |
| Shore Bancshares Inc(SHBI) | 0 | 166,900 | +166,900 | 0 | 2,645 | 0.13% | +2,645 |
| Midland States Bancorp Inc(MSBI) | 0 | 106,813 | +106,813 | 0 | 2,606 | 0.13% | +2,606 |
| Rigel Pharmaceuticals Inc(RIGL) | 18,600 | 170,100 | +151,500 | 301 | 2,861 | 0.14% | +2,560 |
| Triple Flag Precious Metals Corp(TFPM) | 337,600 | 523,878 | +186,278 | 5,466 | 7,863 | 0.40% | +2,397 |
| First Business Financial Services Inc(FBIZ) | 3,014 | 52,642 | +49,628 | 137 | 2,437 | 0.12% | +2,299 |
| Upwork Inc(UPWK) | 347,100 | 349,800 | +2,700 | 3,627 | 5,719 | 0.29% | +2,092 |
| Liquidity Services Inc(LQDT) | 191,508 | 192,908 | +1,400 | 4,366 | 6,229 | 0.31% | +1,863 |
| L.B. Foster Co(FSTR) | 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) | 102,272 | 104,742 | +2,470 | 3,026 | 4,658 | 0.24% | +1,632 |
| 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(IBEX) | 156,300 | 212,200 | +55,900 | 3,123 | 4,560 | 0.23% | +1,437 |
| Red Violet Inc(RDVT) | 81,200 | 102,600 | +21,400 | 2,310 | 3,714 | 0.19% | +1,404 |
| Adeia Inc(ADEA) | 265,541 | 321,433 | +55,892 | 3,163 | 4,494 | 0.23% | +1,331 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 165,520 | 95,280 | -70,240 | 5,098 | 6,404 | 0.32% | +1,306 |
| Vimeo Inc | 754,700 | 799,100 | +44,400 | 3,811 | 5,114 | 0.26% | +1,303 |
| Flexsteel Industries Inc(FLXS) | 2,697 | 24,056 | +21,359 | 119 | 1,307 | 0.07% | +1,188 |
| 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) | 9,220 | 64,041 | +54,821 | 321 | 1,483 | 0.07% | +1,161 |
| Greenfire Resources Ltd(GFR) | 0 | 163,907 | +163,907 | 0 | 1,155 | 0.06% | +1,155 |
| Proto Labs Inc(PRLB) | 114,824 | 115,724 | +900 | 3,372 | 4,524 | 0.23% | +1,151 |
| LSI Industries Inc(LYTS) | 330,753 | 333,753 | +3,000 | 5,342 | 6,481 | 0.33% | +1,140 |
| American Public Education Inc(APEI) | 199,368 | 186,668 | -12,700 | 2,941 | 4,026 | 0.20% | +1,086 |
| Pfizer Inc(PFE) | 5,345 | 46,095 | +40,750 | 155 | 1,223 | 0.06% | +1,068 |
| 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) | 59,800 | 60,080 | +280 | 4,514 | 5,458 | 0.28% | +945 |