Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berry Global Group Inc | 13,548,966 | 14,942,921 | +1,393,955 | $819.44M | $879.39M | 7.41% | +$59.95M |
| Norfolk Southern Corporation(NSC) | 3,752,050 | 3,789,436 | +37,386 | $956.28M | $813.55M | 6.85% | -$142.73M |
| Restaurant Brands International Inc.(QSR) | 10,984,510 | 11,520,634 | +536,124 | $872.71M | $811.91M | 6.84% | -$60.80M |
| Dollar Tree, Inc.(DLTR) | 7,427,329 | 6,903,664 | -523,665 | $988.95M | $737.10M | 6.21% | -$251.84M |
| Elevance Health, Inc.(ELV) | 1,253,681 | 1,266,972 | +13,291 | $650.08M | $686.52M | 5.78% | +$36.44M |
| Mattel, Inc.(MAT) | 44,362,371 | 40,553,055 | -3,809,316 | $878.82M | $659.39M | 5.56% | -$219.43M |
| RB Global, Inc.(RBA) | 8,564,254 | 8,510,334 | -53,920 | $652.59M | $649.16M | 5.47% | -$3.43M |
| Dayforce Inc | 8,597,010 | 10,512,019 | +1,915,009 | $569.21M | $521.40M | 4.39% | -$47.81M |
| Lincoln Electric Holdings, Inc.(LECO) | 1,855,972 | 2,747,083 | +891,111 | $474.09M | $518.21M | 4.37% | +$44.12M |
| Brookfield CorporationCL A(BN) | 11,375,780 | 11,316,027 | -59,753 | $476.22M | $470.72M | 3.97% | -$5.50M |
| QUALCOMM Incorporated(QCOM) | 2,285,166 | 2,126,237 | -158,929 | $386.88M | $423.50M | 3.57% | +$36.63M |
| Jones Lang LaSalle Incorporated(JLL) | 2,072,046 | 2,021,850 | -50,196 | $404.24M | $415.05M | 3.50% | +$10.81M |
| TE Connectivity plcSHS(TEL) | 3,115,157 | 2,672,733 | -442,424 | $452.45M | $402.06M | 3.39% | -$50.39M |
| Osisko Gold Royalties Ltd | 24,728,134 | 24,390,912 | -337,222 | $406.00M | $380.16M | 3.20% | -$25.84M |
| Ross Stores, Inc.(ROST) | 2,867,114 | 2,612,622 | -254,492 | $420.78M | $379.67M | 3.20% | -$41.11M |
| Franco-Nevada Corporation(FNV) | 2,759,677 | 2,772,446 | +12,769 | $328.97M | $328.75M | 2.77% | -$221.5K |
| Barrick Gold Corp | 18,170,814 | 18,837,028 | +666,214 | $302.37M | $314.25M | 2.65% | +$11.89M |
| Aptiv PLCSHS(APTV) | 4,211,249 | 4,090,784 | -120,465 | $335.43M | $288.07M | 2.43% | -$47.35M |
| Gentex Corporation(GNTX) | 8,048,094 | 7,588,419 | -459,675 | $290.70M | $255.81M | 2.16% | -$34.89M |
| The Middleby Corporation(MIDD) | 1,998,522 | 1,950,207 | -48,315 | $321.34M | $239.11M | 2.01% | -$82.23M |
| Caesars Entertainment, Inc.(CZR) | 5,799,067 | 5,859,251 | +60,184 | $253.65M | $232.85M | 1.96% | -$20.80M |
| PriceSmart, Inc.(PSMT) | 2,713,463 | 2,744,726 | +31,263 | $227.93M | $222.87M | 1.88% | -$5.06M |
| Revvity, Inc.(RVTY) | 0 | 1,995,241 | +1,995,241 | $0 | $209.22M | 1.76% | +$209.22M |
| Ametek Inc | 945,183 | 1,045,499 | +100,316 | $172.87M | $174.30M | 1.47% | +$1.42M |
| Warner Bros Discovery IncCOM SER A | 20,620,335 | 20,855,527 | +235,192 | $180.02M | $155.17M | 1.31% | -$24.85M |
| Applied Matls Inc | 789,763 | 647,937 | -141,826 | $162.87M | $152.91M | 1.29% | -$9.97M |
| ATS Corporation(ATS) | 3,560,512 | 3,540,639 | -19,873 | $119.86M | $114.59M | 0.97% | -$5.27M |
| Algonquin Pwr Utils Corp | 16,376,402 | 16,357,345 | -19,057 | $103.54M | $96.14M | 0.81% | -$7.39M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,051,568 | 1,537,196 | +485,628 | $68.70M | $86.76M | 0.73% | +$18.06M |
| Gildan Activewear Inc.(GIL) | 1,456,505 | 1,863,618 | +407,113 | $54.08M | $70.70M | 0.60% | +$16.62M |
| Hudbay Minerals Inc.(HBM) | 7,793,618 | 5,812,321 | -1,981,297 | $54.57M | $52.60M | 0.44% | -$1.96M |
| Tucows Inc.(TCX) | 2,106,165 | 2,106,165 | 0 | $38.86M | $40.42M | 0.34% | +$1.56M |
| BlackBerry Limited(BB) | 12,443,225 | 10,284,879 | -2,158,346 | $34.34M | $25.51M | 0.21% | -$8.84M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $18.28M | $17.69M | 0.15% | -$594.5K |
| Blend Labs, Inc.CL A(BLND) | 6,241,942 | 6,241,942 | 0 | $20.29M | $14.73M | 0.12% | -$5.56M |
| Dish Network CorporationNOTE12 1 | 0 | 0 | 0 | $10.18M | $10.06M | 0.08% | -$123.9K |
| Solitario Resources Corp.(XPL) | 7,272,727 | 7,272,727 | 0 | $4.36M | $6.44M | 0.05% | +$2.07M |
| Brookfield Asset Management Ltd.CL A(BAM) | 145,200 | 145,459 | +259 | $6.10M | $5.54M | 0.05% | -$563.9K |
| International Flavors & Fragrances Inc.(IFF) | 54,295 | 54,295 | 0 | $4.67M | $5.17M | 0.04% | +$500.6K |
| British American Tobacco p.l.c.ADR(BTI) | 49,101 | 49,101 | 0 | $1.50M | $1.52M | 0.01% | +$21.1K |
| Canadian Natural Resources Limited(CNQ) | 103,666 | 0 | -103,666 | $7.91M | $0 | — | -$7.91M |
| Cenovus Energy Inc.(CVE) | 479,447 | 0 | -479,447 | $9.58M | $0 | — | -$9.58M |
| Precision Drilling Corporation(PDS) | 92,678 | 0 | -92,678 | $6.24M | $0 | — | -$6.24M |
| Sandstorm Gold Ltd | 1,246,550 | 0 | -1,246,550 | $6.54M | $0 | — | -$6.54M |