Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVVITY INC(RVTY) | 0 | 1,995,241 | +1,995,241 | 0 | 209,221 | 1.76% | +209,221 |
| BERRY GLOBAL GROUP INC | 13,548,966 | 14,942,921 | +1,393,955 | 819,441 | 879,391 | 7.41% | +59,949 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,855,972 | 2,747,083 | +891,111 | 474,089 | 518,210 | 4.37% | +44,120 |
| QUALCOMM INC(QCOM) | 2,285,166 | 2,126,237 | -158,929 | 386,879 | 423,504 | 3.57% | +36,625 |
| ELEVANCE HEALTH INC(ELV) | 1,253,681 | 1,266,972 | +13,291 | 650,084 | 686,521 | 5.78% | +36,438 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,051,568 | 1,537,196 | +485,628 | 68,699 | 86,759 | 0.73% | +18,060 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,456,505 | 1,863,618 | +407,113 | 54,078 | 70,696 | 0.60% | +16,618 |
| BARRICK GOLD CORP | 18,170,814 | 18,837,028 | +666,214 | 302,366 | 314,254 | 2.65% | +11,888 |
| JONES LANG LASALLE INC(JLL) | 2,072,046 | 2,021,850 | -50,196 | 404,235 | 415,045 | 3.50% | +10,810 |
| SOLITARIO RESOURCES CORP(XPL) | 7,272,727 | 7,272,727 | 0 | 4,362 | 6,436 | 0.05% | +2,074 |
| TUCOWS INC(TCX) | 2,106,165 | 2,106,165 | 0 | 38,858 | 40,418 | 0.34% | +1,560 |
| AMETEK INC | 945,183 | 1,045,499 | +100,316 | 172,874 | 174,295 | 1.47% | +1,421 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 4,669 | 5,169 | 0.04% | +501 |
| BRITISH AMERN TOB PLC(BTI) | 49,101 | 49,101 | 0 | 1,498 | 1,519 | 0.01% | +21 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 10,183 | 10,059 | 0.08% | -124 |
| FRANCO NEV CORP(FNV) | 2,759,677 | 2,772,446 | +12,769 | 328,972 | 328,751 | 2.77% | -222 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 145,200 | 145,459 | +259 | 6,102 | 5,538 | 0.05% | -564 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 18,285 | 17,690 | 0.15% | -594 |
| HUDBAY MINERALS INC(HBM) | 7,793,618 | 5,812,321 | -1,981,297 | 54,569 | 52,604 | 0.44% | -1,964 |
| RB GLOBAL INC(RBA) | 8,564,254 | 8,510,334 | -53,920 | 652,590 | 649,157 | 5.47% | -3,432 |
| PRICESMART INC(PSMT) | 2,713,463 | 2,744,726 | +31,263 | 227,931 | 222,872 | 1.88% | -5,059 |
| ATS CORPORATION(ATS) | 3,560,512 | 3,540,639 | -19,873 | 119,863 | 114,589 | 0.97% | -5,273 |
| BROOKFIELD CORP(BN) | 11,375,780 | 11,316,027 | -59,753 | 476,221 | 470,716 | 3.97% | -5,505 |
| BLEND LABS INC(BLND) | 6,241,942 | 6,241,942 | 0 | 20,286 | 14,731 | 0.12% | -5,555 |
| PRECISION DRILLING CORP(PDS) | 92,678 | 0 | -92,678 | 6,238 | 0 | — | -6,238 |
| SANDSTORM GOLD LTD | 1,246,550 | 0 | -1,246,550 | 6,537 | 0 | — | -6,537 |
| ALGONQUIN PWR UTILS CORP | 16,376,402 | 16,357,345 | -19,057 | 103,536 | 96,144 | 0.81% | -7,392 |
| CANADIAN NAT RES LTD(CNQ) | 103,666 | 0 | -103,666 | 7,912 | 0 | — | -7,912 |
| BLACKBERRY LTD(BB) | 12,443,225 | 10,284,879 | -2,158,346 | 34,343 | 25,507 | 0.21% | -8,837 |
| CENOVUS ENERGY INC(CVE) | 479,447 | 0 | -479,447 | 9,579 | 0 | — | -9,579 |
| APPLIED MATLS INC | 789,763 | 647,937 | -141,826 | 162,873 | 152,907 | 1.29% | -9,966 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,799,067 | 5,859,251 | +60,184 | 253,651 | 232,847 | 1.96% | -20,805 |
| WARNER BROS DISCOVERY INC(WBD) | 20,620,335 | 20,855,527 | +235,192 | 180,016 | 155,165 | 1.31% | -24,850 |
| OSISKO GOLD ROYALTIES LTD | 24,728,134 | 24,390,912 | -337,222 | 406,002 | 380,161 | 3.20% | -25,841 |
| GENTEX CORP(GNTX) | 8,048,094 | 7,588,419 | -459,675 | 290,697 | 255,806 | 2.16% | -34,892 |
| ROSS STORES INC(ROST) | 2,867,114 | 2,612,622 | -254,492 | 420,778 | 379,666 | 3.20% | -41,111 |
| APTIV PLC(APTV) | 4,211,249 | 4,090,784 | -120,465 | 335,426 | 288,073 | 2.43% | -47,353 |
| DAYFORCE INC | 8,597,010 | 10,512,019 | +1,915,009 | 569,208 | 521,396 | 4.39% | -47,812 |
| TE CONNECTIVITY LTD(TEL) | 3,115,157 | 2,672,733 | -442,424 | 452,445 | 402,059 | 3.39% | -50,386 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,984,510 | 11,520,634 | +536,124 | 872,709 | 811,907 | 6.84% | -60,802 |
| MIDDLEBY CORP(MIDD) | 1,998,522 | 1,950,207 | -48,315 | 321,342 | 239,115 | 2.01% | -82,227 |
| NORFOLK SOUTHN CORP(NSC) | 3,752,050 | 3,789,436 | +37,386 | 956,285 | 813,554 | 6.85% | -142,731 |
| MATTEL INC(MAT) | 44,362,371 | 40,553,055 | -3,809,316 | 878,819 | 659,393 | 5.56% | -219,426 |
| DOLLAR TREE INC(DLTR) | 7,427,329 | 6,903,664 | -523,665 | 988,949 | 737,104 | 6.21% | -251,845 |