Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollar Tree, Inc.(DLTR) | 7,753,566 | 7,427,329 | -326,237 | $1.10B | $988.95M | 7.88% | -$112.45M |
| Norfolk Southern Corporation(NSC) | 3,404,198 | 3,752,050 | +347,852 | $804.68M | $956.28M | 7.62% | +$151.60M |
| Mattel, Inc.(MAT) | 45,853,243 | 44,362,371 | -1,490,872 | $865.71M | $878.82M | 7.00% | +$13.11M |
| Restaurant Brands International Inc.(QSR) | 12,006,103 | 10,984,510 | -1,021,593 | $943.01M | $872.71M | 6.95% | -$70.30M |
| Berry Global Group Inc | 11,614,829 | 13,548,966 | +1,934,137 | $782.72M | $819.44M | 6.53% | +$36.72M |
| RB Global, Inc.(RBA) | 8,450,029 | 8,564,254 | +114,225 | $565.49M | $652.59M | 5.20% | +$87.10M |
| Elevance Health, Inc.(ELV) | 1,146,118 | 1,253,681 | +107,563 | $540.46M | $650.08M | 5.18% | +$109.62M |
| Dayforce Inc | 7,279,289 | 8,597,010 | +1,317,721 | $488.59M | $569.21M | 4.53% | +$80.62M |
| Brookfield CorporationCL A(BN) | 13,981,059 | 11,375,780 | -2,605,279 | $560.83M | $476.22M | 3.79% | -$84.61M |
| Lincoln Electric Holdings, Inc.(LECO) | 2,040,461 | 1,855,972 | -184,489 | $443.72M | $474.09M | 3.78% | +$30.37M |
| TE Connectivity plcSHS(TEL) | 3,397,411 | 3,115,157 | -282,254 | $477.34M | $452.45M | 3.60% | -$24.89M |
| Ross Stores, Inc.(ROST) | 3,724,492 | 2,867,114 | -857,378 | $515.43M | $420.78M | 3.35% | -$94.65M |
| Osisko Gold Royalties Ltd | 24,226,649 | 24,728,134 | +501,485 | $345.76M | $406.00M | 3.23% | +$60.24M |
| Jones Lang LaSalle Incorporated(JLL) | 1,628,054 | 2,072,046 | +443,992 | $307.49M | $404.24M | 3.22% | +$96.74M |
| QUALCOMM Incorporated(QCOM) | 2,561,525 | 2,285,166 | -276,359 | $370.47M | $386.88M | 3.08% | +$16.41M |
| Aptiv PLCSHS(APTV) | 0 | 4,211,249 | +4,211,249 | $0 | $335.43M | 2.67% | +$335.43M |
| Franco-Nevada Corporation(FNV) | 1,642,154 | 2,759,677 | +1,117,523 | $181.90M | $328.97M | 2.62% | +$147.07M |
| The Middleby Corporation(MIDD) | 1,978,011 | 1,998,522 | +20,511 | $291.10M | $321.34M | 2.56% | +$30.24M |
| Barrick Gold Corp | 13,090,304 | 18,170,814 | +5,080,510 | $236.52M | $302.37M | 2.41% | +$65.85M |
| Gentex Corporation(GNTX) | 8,695,554 | 8,048,094 | -647,460 | $284.00M | $290.70M | 2.32% | +$6.70M |
| Caesars Entertainment, Inc.(CZR) | 4,283,304 | 5,799,067 | +1,515,763 | $200.80M | $253.65M | 2.02% | +$52.85M |
| PriceSmart, Inc.(PSMT) | 2,683,418 | 2,713,463 | +30,045 | $203.35M | $227.93M | 1.82% | +$24.58M |
| Warner Bros Discovery IncCOM SER A | 17,998,753 | 20,620,335 | +2,621,582 | $204.83M | $180.02M | 1.43% | -$24.81M |
| Ametek Inc | 934,755 | 945,183 | +10,428 | $154.13M | $172.87M | 1.38% | +$18.74M |
| Applied Matls Inc | 0 | 789,763 | +789,763 | $0 | $162.87M | 1.30% | +$162.87M |
| ATS Corporation(ATS) | 2,651,363 | 3,560,512 | +909,149 | $114.28M | $119.86M | 0.95% | +$5.58M |
| Algonquin Pwr Utils Corp | 16,337,525 | 16,376,402 | +38,877 | $103.08M | $103.54M | 0.82% | +$454.3K |
| Cogent Communications Holdings, Inc.(CCOI) | 175,242 | 1,051,568 | +876,326 | $13.33M | $68.70M | 0.55% | +$55.37M |
| Hudbay Minerals Inc.(HBM) | 8,025,258 | 7,793,618 | -231,640 | $44.21M | $54.57M | 0.43% | +$10.35M |
| Gildan Activewear Inc.(GIL) | 1,440,213 | 1,456,505 | +16,292 | $47.68M | $54.08M | 0.43% | +$6.39M |
| Tucows Inc.(TCX) | 2,106,165 | 2,106,165 | 0 | $56.95M | $38.86M | 0.31% | -$18.10M |
| BlackBerry Limited(BB) | 9,906,259 | 12,443,225 | +2,536,966 | $35.07M | $34.34M | 0.27% | -$724.9K |
| Blend Labs, Inc.CL A(BLND) | 11,678,947 | 6,241,942 | -5,437,005 | $29.78M | $20.29M | 0.16% | -$9.50M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $15.68M | $18.28M | 0.15% | +$2.60M |
| Dish Network CorporationNOTE12 1 | 0 | 0 | 0 | $8.75M | $10.18M | 0.08% | +$1.44M |
| Cenovus Energy Inc.(CVE) | 479,447 | 479,447 | 0 | $7.99M | $9.58M | 0.08% | +$1.59M |
| Canadian Natural Resources Limited(CNQ) | 2,739,338 | 103,666 | -2,635,672 | $178.65M | $7.91M | 0.06% | -$170.74M |
| Sandstorm Gold Ltd | 0 | 1,246,550 | +1,246,550 | $0 | $6.54M | 0.05% | +$6.54M |
| Precision Drilling Corporation(PDS) | 92,678 | 92,678 | 0 | $5.03M | $6.24M | 0.05% | +$1.20M |
| Brookfield Asset Management Ltd.CL A(BAM) | 143,539 | 145,200 | +1,661 | $5.76M | $6.10M | 0.05% | +$338.8K |
| International Flavors & Fragrances Inc.(IFF) | 54,295 | 54,295 | 0 | $4.40M | $4.67M | 0.04% | +$272.6K |
| Solitario Resources Corp.(XPL) | 7,272,727 | 7,272,727 | 0 | $4.07M | $4.36M | 0.03% | +$288.7K |
| British American Tobacco p.l.c.ADR(BTI) | 49,101 | 49,101 | 0 | $1.44M | $1.50M | 0.01% | +$59.4K |