Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 191,224 | 881,128 | +689,904 | $23.86M | $106.12M | 5.37% | +$82.26M |
| Manulife Financial Corporation(MFC) | 805,540 | 2,545,393 | +1,739,853 | $23.81M | $78.11M | 3.95% | +$54.30M |
| Enbridge Inc.(ENB) | 125,517 | 1,545,283 | +1,419,766 | $5.10M | $65.51M | 3.31% | +$60.41M |
| Shopify Inc.(SHOP) | 84,795 | 602,134 | +517,339 | $6.79M | $64.01M | 3.24% | +$57.22M |
| Canadian Imperial Bank of Commerce(CM) | 404,206 | 962,026 | +557,820 | $24.79M | $60.79M | 3.07% | +$36.00M |
| Agnico Eagle Mines Limited(AEM) | 188,390 | 709,227 | +520,837 | $15.18M | $55.42M | 2.80% | +$40.25M |
| Enerflex Ltd.(EFXT) | 143,700 | 4,895,901 | +4,752,201 | $856.4K | $48.68M | 2.46% | +$47.83M |
| Pembina Pipeline Corporation(PBA) | 293,971 | 1,289,706 | +995,735 | $12.12M | $47.60M | 2.41% | +$35.48M |
| The Bank of Nova Scotia | 187,992 | 883,511 | +695,519 | $10.24M | $47.39M | 2.40% | +$37.15M |
| Bank of Montreal | 18,347 | 415,034 | +396,687 | $1.66M | $40.25M | 2.04% | +$38.59M |
| Waste Connections, Inc.(WCN) | 81,219 | 233,064 | +151,845 | $14.52M | $39.94M | 2.02% | +$25.42M |
| Methanex Corporation(MEOH) | 0 | 767,330 | +767,330 | $0 | $38.30M | 1.94% | +$38.30M |
| Kinross Gold Corporation(KGC) | 1,183,340 | 3,249,033 | +2,065,693 | $11.09M | $30.14M | 1.52% | +$19.06M |
| Docebo Inc.(DCBO) | 198,682 | 611,085 | +412,403 | $8.77M | $27.37M | 1.38% | +$18.61M |
| Suncor Energy Inc.(SU) | 360,686 | 764,308 | +403,622 | $13.31M | $27.25M | 1.38% | +$13.94M |
| The Toronto-Dominion Bank(TD) | 64,461 | 456,391 | +391,930 | $4.08M | $24.27M | 1.23% | +$20.19M |
| Gildan Activewear Inc.(GIL) | 236,870 | 505,716 | +268,846 | $11.15M | $23.77M | 1.20% | +$12.62M |
| Eldorado Gold Corporation(EGO) | 2,607,280 | 1,599,932 | -1,007,348 | $45.32M | $23.77M | 1.20% | -$21.55M |
| New Gold Inc | 4,811,383 | 9,482,782 | +4,671,399 | $13.94M | $23.66M | 1.20% | +$9.71M |
| Thomson Reuters Corporation(TRI) | 49,780 | 126,175 | +76,395 | $8.49M | $20.24M | 1.02% | +$11.75M |
| Rogers Communications Inc.(RCI) | 10,520 | 591,944 | +581,424 | $423.0K | $18.18M | 0.92% | +$17.75M |
| TC Energy Corporation(TRP) | 26,889 | 369,221 | +342,332 | $1.28M | $17.19M | 0.87% | +$15.91M |
| IAMGOLD Corporation(IAG) | 3,231,355 | 3,117,975 | -113,380 | $16.94M | $16.10M | 0.81% | -$840.8K |
| Brookfield Corporation(BN) | 33,715 | 256,648 | +222,933 | $1.79M | $14.73M | 0.75% | +$12.94M |
| Bausch Health Cos Inc | 0 | 1,548,468 | +1,548,468 | $0 | $12.50M | 0.63% | +$12.50M |
| Celestica Inc.(CLS) | 606,983 | 134,333 | -472,650 | $31.03M | $12.38M | 0.63% | -$18.65M |
| Canadian Natural Resources Limited(CNQ) | 156,553 | 395,809 | +239,256 | $5.20M | $12.21M | 0.62% | +$7.01M |
| Ovintiv Inc.(OVV) | 17,800 | 298,500 | +280,700 | $681.9K | $12.08M | 0.61% | +$11.40M |
| Orla Mining Ltd | 0 | 2,159,377 | +2,159,377 | $0 | $11.94M | 0.60% | +$11.94M |
| Canadian Pacific Kansas City Limited(CP) | 31,995 | 132,066 | +100,071 | $2.74M | $9.55M | 0.48% | +$6.82M |
| FirstService Corp | 50 | 49,040 | +48,990 | $9.1K | $8.87M | 0.45% | +$8.86M |
| The Descartes Systems Group Inc.(DSGX) | 40 | 77,100 | +77,060 | $4.1K | $8.75M | 0.44% | +$8.75M |
| Pan American Silver Corp.(PAAS) | 135,500 | 412,800 | +277,300 | $2.83M | $8.34M | 0.42% | +$5.51M |
| Wheaton Precious Metals Corp.(WPM) | 140,300 | 147,200 | +6,900 | $8.57M | $8.28M | 0.42% | -$292.2K |
| North American Construction Group Ltd.(NOA) | 0 | 377,827 | +377,827 | $0 | $8.13M | 0.41% | +$8.13M |
| Centerra Gold Inc.(CGAU) | 5,424,022 | 1,407,909 | -4,016,113 | $38.94M | $8.00M | 0.40% | -$30.94M |
| Lightspeed Commerce Inc.(LSPD) | 539,590 | 521,265 | -18,325 | $8.90M | $7.94M | 0.40% | -$956.7K |
| Triple Flag Precious Metals Corp.(TFPM) | 337,600 | 523,878 | +186,278 | $5.47M | $7.86M | 0.40% | +$2.40M |
| NVIDIA Corporation(NVDA) | 58,536 | 58,516 | -20 | $7.11M | $7.86M | 0.40% | +$749.5K |
| Apple Inc.(AAPL) | 31,869 | 30,639 | -1,230 | $7.42M | $7.67M | 0.39% | +$247.9K |
| Alamos Gold Inc | 740,700 | 404,000 | -336,700 | $14.76M | $7.45M | 0.38% | -$7.31M |
| Brookfield Asset Management Ltd.(BAM) | 900 | 133,100 | +132,200 | $42.5K | $7.21M | 0.36% | +$7.17M |
| Sun Life Financial Inc.(SLF) | 4,929 | 121,544 | +116,615 | $285.7K | $7.21M | 0.36% | +$6.92M |
| Barrett Business Services Inc | 163,980 | 164,780 | +800 | $6.15M | $7.16M | 0.36% | +$1.01M |
| Q2 Holdings, Inc.(QTWO) | 84,216 | 67,236 | -16,980 | $6.72M | $6.77M | 0.34% | +$49.4K |
| Mr. Cooper Group Inc | 69,710 | 70,190 | +480 | $6.43M | $6.74M | 0.34% | +$313.1K |
| ACI Worldwide Inc | 132,110 | 126,410 | -5,700 | $6.72M | $6.56M | 0.33% | -$162.5K |
| LSI Industries Inc.(LYTS) | 330,753 | 333,753 | +3,000 | $5.34M | $6.48M | 0.33% | +$1.14M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 165,520 | 95,280 | -70,240 | $5.10M | $6.40M | 0.32% | +$1.31M |
| SkyWest, Inc.(SKYW) | 76,650 | 63,890 | -12,760 | $6.52M | $6.40M | 0.32% | -$119.5K |
| BrightView Holdings, Inc.(BV) | 423,300 | 393,000 | -30,300 | $6.66M | $6.28M | 0.32% | -$378.7K |
| Liquidity Services, Inc.(LQDT) | 191,508 | 192,908 | +1,400 | $4.37M | $6.23M | 0.31% | +$1.86M |
| Frontdoor, Inc.(FTDR) | 111,410 | 112,160 | +750 | $5.35M | $6.13M | 0.31% | +$785.2K |
| Sprouts Farmers Market, Inc.(SFM) | 55,680 | 47,910 | -7,770 | $6.15M | $6.09M | 0.31% | -$59.7K |
| Apogee Enterprises Inc | 95,136 | 85,136 | -10,000 | $6.66M | $6.08M | 0.31% | -$581.4K |
| Commvault Systems, Inc.(CVLT) | 42,180 | 39,830 | -2,350 | $6.49M | $6.01M | 0.30% | -$478.6K |
| AppFolio, Inc.(APPF) | 25,218 | 24,218 | -1,000 | $5.94M | $5.98M | 0.30% | +$38.7K |
| NMI Holdings, Inc.(NMIH) | 159,816 | 160,916 | +1,100 | $6.58M | $5.92M | 0.30% | -$667.5K |
| Canadian National Railway Company(CNI) | 18,090 | 57,717 | +39,627 | $2.12M | $5.85M | 0.30% | +$3.74M |
| Enerpac Tool Group Corp.(EPAC) | 141,350 | 142,300 | +950 | $5.92M | $5.85M | 0.30% | -$74.0K |
| Upwork Inc.(UPWK) | 347,100 | 349,800 | +2,700 | $3.63M | $5.72M | 0.29% | +$2.09M |
| Box, Inc.(BOX) | 177,750 | 179,150 | +1,400 | $5.82M | $5.66M | 0.29% | -$156.6K |
| Cal-Maine Foods, Inc.(CALM) | 54,590 | 54,980 | +390 | $4.09M | $5.66M | 0.29% | +$1.57M |
| SPS Commerce, Inc.(SPSC) | 30,480 | 30,680 | +200 | $5.92M | $5.64M | 0.29% | -$273.5K |
| Microsoft Corporation(MSFT) | 15,108 | 13,184 | -1,924 | $6.50M | $5.56M | 0.28% | -$943.5K |
| ADMA Biologics Inc | 337,350 | 323,700 | -13,650 | $6.74M | $5.55M | 0.28% | -$1.19M |
| Covista Inc.(CVSA) | 59,800 | 60,080 | +280 | $4.51M | $5.46M | 0.28% | +$944.6K |
| RingCentral, Inc.(RNG) | 152,550 | 154,350 | +1,800 | $4.83M | $5.40M | 0.27% | +$578.6K |
| Abercrombie & Fitch Co. | 35,100 | 35,350 | +250 | $4.91M | $5.28M | 0.27% | +$373.3K |
| Interface, Inc.(TILE) | 215,413 | 216,313 | +900 | $4.09M | $5.27M | 0.27% | +$1.18M |
| Hims & Hers Health, Inc.(HIMS) | 262,600 | 214,500 | -48,100 | $4.84M | $5.19M | 0.26% | +$349.5K |
| Teradata Corporation(TDC) | 16,300 | 166,300 | +150,000 | $494.5K | $5.18M | 0.26% | +$4.69M |
| Laureate Education, Inc.(LAUR) | 280,821 | 283,121 | +2,300 | $4.66M | $5.18M | 0.26% | +$513.8K |
| Vimeo Inc | 754,700 | 799,100 | +44,400 | $3.81M | $5.11M | 0.26% | +$1.30M |
| Primo Brands Corporation(PRMB) | 0 | 166,050 | +166,050 | $0 | $5.11M | 0.26% | +$5.11M |
| Duolingo, Inc.(DUOL) | 23,650 | 15,700 | -7,950 | $6.67M | $5.09M | 0.26% | -$1.58M |
| Halozyme Therapeutics, Inc.(HALO) | 106,100 | 106,200 | +100 | $6.07M | $5.08M | 0.26% | -$995.7K |
| Pennant Group Inc (The) | 189,682 | 190,882 | +1,200 | $6.77M | $5.06M | 0.26% | -$1.71M |
| Heidrick & Struggles International Inc | 113,300 | 114,100 | +800 | $4.40M | $5.06M | 0.26% | +$652.9K |
| Ambarella, Inc.(AMBA) | 68,490 | 69,390 | +900 | $3.86M | $5.05M | 0.26% | +$1.18M |
| HealthStream, Inc.(HSTM) | 182,181 | 156,251 | -25,930 | $5.25M | $4.97M | 0.25% | -$285.3K |
| Stantec Inc.(STN) | 69,490 | 63,090 | -6,400 | $5.59M | $4.94M | 0.25% | -$643.5K |
| CarGurus, Inc.(CARG) | 132,950 | 133,450 | +500 | $3.99M | $4.88M | 0.25% | +$883.8K |
| Plexus Corp.(PLXS) | 30,675 | 30,875 | +200 | $4.19M | $4.83M | 0.24% | +$637.7K |
| CNO Financial Group Inc | 129,100 | 129,600 | +500 | $4.53M | $4.82M | 0.24% | +$291.0K |
| Compass, Inc.(COMP) | 816,900 | 821,200 | +4,300 | $4.99M | $4.80M | 0.24% | -$187.2K |
| Yelp Inc.(YELP) | 123,416 | 124,016 | +600 | $4.33M | $4.80M | 0.24% | +$470.0K |
| Gambling.Com Group Limited ORDINARY SHARES | 23,900 | 339,531 | +315,631 | $239.5K | $4.78M | 0.24% | +$4.54M |
| Kontoor Brands, Inc.(KTB) | 0 | 55,900 | +55,900 | $0 | $4.77M | 0.24% | +$4.77M |
| iShares MSCI India Small-Cap ETF MSCI INDIA SM CP | 46,100 | 62,100 | +16,000 | $3.96M | $4.75M | 0.24% | +$782.9K |
| Granite Real Estate Investment Trust(GRTUF) | 13,490 | 97,790 | +84,300 | $814.2K | $4.74M | 0.24% | +$3.93M |
| Resideo Technologies, Inc.(REZI) | 203,840 | 205,540 | +1,700 | $4.11M | $4.74M | 0.24% | +$632.4K |
| Mueller Water Products, Inc.(MWA) | 207,030 | 208,730 | +1,700 | $4.49M | $4.70M | 0.24% | +$203.9K |
| Graham Corporation(GHM) | 102,272 | 104,742 | +2,470 | $3.03M | $4.66M | 0.24% | +$1.63M |
| Tiptree Inc.(TIPT) | 220,777 | 221,977 | +1,200 | $4.32M | $4.63M | 0.23% | +$309.8K |
| Remitly Global, Inc.(RELY) | 0 | 202,550 | +202,550 | $0 | $4.57M | 0.23% | +$4.57M |
| LiveRamp Holdings, Inc.(RAMP) | 148,880 | 150,280 | +1,400 | $3.69M | $4.56M | 0.23% | +$874.8K |
| OneSpan Inc.(OSPN) | 245,158 | 246,058 | +900 | $4.09M | $4.56M | 0.23% | +$475.1K |
| IBEX Limited(IBEX) | 156,300 | 212,200 | +55,900 | $3.12M | $4.56M | 0.23% | +$1.44M |
| American Superconductor Corp | 182,650 | 183,800 | +1,150 | $4.31M | $4.53M | 0.23% | +$216.5K |