Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 4,211,249 | +4,211,249 | 0 | 335,426 | 2.67% | +335,426 |
| APPLIED MATLS INC | 0 | 789,763 | +789,763 | 0 | 162,873 | 1.30% | +162,873 |
| NORFOLK SOUTHN CORP(NSC) | 3,404,198 | 3,752,050 | +347,852 | 804,684 | 956,285 | 7.62% | +151,601 |
| FRANCO NEV CORP(FNV) | 1,642,154 | 2,759,677 | +1,117,523 | 181,902 | 328,972 | 2.62% | +147,070 |
| ELEVANCE HEALTH INC(ELV) | 1,146,118 | 1,253,681 | +107,563 | 540,463 | 650,084 | 5.18% | +109,620 |
| JONES LANG LASALLE INC(JLL) | 1,628,054 | 2,072,046 | +443,992 | 307,491 | 404,235 | 3.22% | +96,745 |
| RB GLOBAL INC(RBA) | 8,450,029 | 8,564,254 | +114,225 | 565,487 | 652,590 | 5.20% | +87,103 |
| DAYFORCE INC | 7,279,289 | 8,597,010 | +1,317,721 | 488,586 | 569,208 | 4.53% | +80,622 |
| BARRICK GOLD CORP | 13,090,304 | 18,170,814 | +5,080,510 | 236,516 | 302,366 | 2.41% | +65,850 |
| OSISKO GOLD ROYALTIES LTD | 24,226,649 | 24,728,134 | +501,485 | 345,758 | 406,002 | 3.23% | +60,244 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 175,242 | 1,051,568 | +876,326 | 13,329 | 68,699 | 0.55% | +55,370 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 4,283,304 | 5,799,067 | +1,515,763 | 200,801 | 253,651 | 2.02% | +52,850 |
| BERRY GLOBAL GROUP INC | 11,614,829 | 13,548,966 | +1,934,137 | 782,723 | 819,441 | 6.53% | +36,718 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,040,461 | 1,855,972 | -184,489 | 443,719 | 474,089 | 3.78% | +30,371 |
| MIDDLEBY CORP(MIDD) | 1,978,011 | 1,998,522 | +20,511 | 291,104 | 321,342 | 2.56% | +30,238 |
| PRICESMART INC(PSMT) | 2,683,418 | 2,713,463 | +30,045 | 203,349 | 227,931 | 1.82% | +24,581 |
| AMETEK INC | 934,755 | 945,183 | +10,428 | 154,132 | 172,874 | 1.38% | +18,742 |
| QUALCOMM INC(QCOM) | 2,561,525 | 2,285,166 | -276,359 | 370,473 | 386,879 | 3.08% | +16,405 |
| MATTEL INC(MAT) | 45,853,243 | 44,362,371 | -1,490,872 | 865,709 | 878,819 | 7.00% | +13,109 |
| HUDBAY MINERALS INC(HBM) | 8,025,258 | 7,793,618 | -231,640 | 44,215 | 54,569 | 0.43% | +10,354 |
| GENTEX CORP(GNTX) | 8,695,554 | 8,048,094 | -647,460 | 283,997 | 290,697 | 2.32% | +6,700 |
| SANDSTORM GOLD LTD | 0 | 1,246,550 | +1,246,550 | 0 | 6,537 | 0.05% | +6,537 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,440,213 | 1,456,505 | +16,292 | 47,685 | 54,078 | 0.43% | +6,393 |
| ATS CORPORATION(ATS) | 2,651,363 | 3,560,512 | +909,149 | 114,280 | 119,863 | 0.95% | +5,583 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 15,683 | 18,285 | 0.15% | +2,602 |
| CENOVUS ENERGY INC(CVE) | 479,447 | 479,447 | 0 | 7,990 | 9,579 | 0.08% | +1,589 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 8,745 | 10,183 | 0.08% | +1,438 |
| PRECISION DRILLING CORP(PDS) | 92,678 | 92,678 | 0 | 5,033 | 6,238 | 0.05% | +1,205 |
| ALGONQUIN PWR UTILS CORP | 16,337,525 | 16,376,402 | +38,877 | 103,081 | 103,536 | 0.82% | +454 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 143,539 | 145,200 | +1,661 | 5,763 | 6,102 | 0.05% | +339 |
| SOLITARIO RESOURCES CORP(XPL) | 7,272,727 | 7,272,727 | 0 | 4,073 | 4,362 | 0.03% | +289 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 4,396 | 4,669 | 0.04% | +273 |
| BRITISH AMERN TOB PLC(BTI) | 49,101 | 49,101 | 0 | 1,438 | 1,498 | 0.01% | +59 |
| BLACKBERRY LTD(BB) | 9,906,259 | 12,443,225 | +2,536,966 | 35,068 | 34,343 | 0.27% | -725 |
| BLEND LABS INC(BLND) | 11,678,947 | 6,241,942 | -5,437,005 | 29,781 | 20,286 | 0.16% | -9,495 |
| TUCOWS INC(TCX) | 2,106,165 | 2,106,165 | 0 | 56,954 | 38,858 | 0.31% | -18,096 |
| WARNER BROS DISCOVERY INC(WBD) | 17,998,753 | 20,620,335 | +2,621,582 | 204,826 | 180,016 | 1.43% | -24,810 |
| TE CONNECTIVITY LTD(TEL) | 3,397,411 | 3,115,157 | -282,254 | 477,336 | 452,445 | 3.60% | -24,891 |
| RESTAURANT BRANDS INTL INC(QSR) | 12,006,103 | 10,984,510 | -1,021,593 | 943,007 | 872,709 | 6.95% | -70,299 |
| BROOKFIELD CORP(BN) | 13,981,059 | 11,375,780 | -2,605,279 | 560,829 | 476,221 | 3.79% | -84,609 |
| ROSS STORES INC(ROST) | 3,724,492 | 2,867,114 | -857,378 | 515,432 | 420,778 | 3.35% | -94,655 |
| DOLLAR TREE INC(DLTR) | 7,753,566 | 7,427,329 | -326,237 | 1,101,394 | 988,949 | 7.88% | -112,445 |
| CANADIAN NAT RES LTD(CNQ) | 2,739,338 | 103,666 | -2,635,672 | 178,648 | 7,912 | 0.06% | -170,736 |