Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 290,000 | 1,704,597 | +1,414,597 | 65,760 | 335,686 | 3.21% | +269,926 |
| CERIDIAN HCM HLDG INC | 2,782,032 | 5,785,309 | +3,003,277 | 186,313 | 392,533 | 3.75% | +206,221 |
| RB GLOBAL INC(RBA) | 7,528,109 | 8,352,451 | +824,342 | 451,891 | 522,918 | 4.99% | +71,027 |
| MATTEL INC(MAT) | 45,212,397 | 41,735,406 | -3,476,991 | 883,450 | 919,431 | 8.78% | +35,981 |
| GENTEX CORP(GNTX) | 8,664,312 | 8,687,272 | +22,960 | 253,518 | 282,684 | 2.70% | +29,166 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 3,290,658 | 4,032,009 | +741,351 | 167,725 | 186,884 | 1.78% | +19,159 |
| JONES LANG LASALLE INC(JLL) | 789,717 | 998,916 | +209,199 | 123,038 | 141,027 | 1.35% | +17,989 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 17,588 | 0.17% | +17,588 |
| APOLLO GLOBAL MGMT INC(APO) | 4,537,575 | 4,076,837 | -460,738 | 348,531 | 365,937 | 3.49% | +17,406 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 9,464 | 0.09% | +9,464 |
| QUALCOMM INC(QCOM) | 2,706,061 | 2,976,218 | +270,157 | 322,130 | 330,539 | 3.16% | +8,409 |
| BLEND LABS INC | 12,208,096 | 12,298,405 | +90,309 | 11,564 | 16,849 | 0.16% | +5,285 |
| HAMMERHEAD ENERGY INC | 0 | 310,080 | +310,080 | 0 | 3,699 | 0.04% | +3,699 |
| PRICESMART INC(PSMT) | 2,653,812 | 2,671,762 | +17,950 | 196,541 | 198,859 | 1.90% | +2,318 |
| CENOVUS ENERGY INC(CVE) | 542,927 | 542,927 | 0 | 9,224 | 11,304 | 0.11% | +2,080 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,086 | 40,781 | +30,695 | 803 | 2,780 | 0.03% | +1,977 |
| PRECISION DRILLING CORP(PDS) | 109,328 | 92,678 | -16,650 | 5,343 | 6,210 | 0.06% | +866 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 147,222 | 147,222 | 0 | 4,807 | 4,906 | 0.05% | +99 |
| BRITISH AMERN TOB PLC(BTI) | 49,101 | 49,101 | 0 | 1,630 | 1,542 | 0.01% | -88 |
| HAMMERHEAD ENERGY INC | 1,047,570 | 0 | -1,047,570 | 1,477 | 0 | — | -1,477 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,479,750 | 1,479,750 | 0 | 47,720 | 41,473 | 0.40% | -6,247 |
| ROSS STORES INC(ROST) | 4,202,571 | 4,111,449 | -91,122 | 471,234 | 464,388 | 4.44% | -6,846 |
| ELEVANCE HEALTH INC(ELV) | 1,148,709 | 1,155,278 | +6,569 | 510,360 | 503,031 | 4.80% | -7,329 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 7,406 | 0 | — | -7,406 |
| BLACKBERRY LTD(BB) | 10,148,443 | 10,148,443 | 0 | 56,121 | 47,799 | 0.46% | -8,322 |
| WARNER BROS DISCOVERY INC(WBD) | 15,701,624 | 17,133,421 | +1,431,797 | 196,898 | 186,069 | 1.78% | -10,829 |
| HUDBAY MINERALS INC(HBM) | 10,621,372 | 8,236,360 | -2,385,012 | 50,925 | 40,080 | 0.38% | -10,845 |
| ATS CORPORATION(ATS) | 2,174,662 | 2,071,478 | -103,184 | 100,080 | 88,299 | 0.84% | -11,781 |
| AMETEK INC | 924,428 | 929,842 | +5,414 | 149,646 | 137,393 | 1.31% | -12,253 |
| SANDSTORM GOLD LTD | 2,667,906 | 0 | -2,667,906 | 13,678 | 0 | — | -13,678 |
| BARRICK GOLD CORP | 12,066,202 | 13,106,608 | +1,040,406 | 204,353 | 190,377 | 1.82% | -13,976 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 14,767 | 0 | — | -14,767 |
| TUCOWS INC | 2,023,156 | 2,023,156 | 0 | 55,895 | 41,094 | 0.39% | -14,801 |
| FRANCO NEV CORP(FNV) | 1,681,874 | 1,647,575 | -34,299 | 239,772 | 219,944 | 2.10% | -19,829 |
| MIDDLEBY CORP(MIDD) | 1,999,091 | 2,090,512 | +91,421 | 295,526 | 267,586 | 2.56% | -27,940 |
| ALGONQUIN PWR UTILS CORP | 14,573,687 | 12,156,266 | -2,417,421 | 120,494 | 71,954 | 0.69% | -48,540 |
| OSISKO GOLD ROYALTIES LTD | 21,985,521 | 24,030,449 | +2,044,928 | 337,983 | 282,175 | 2.69% | -55,808 |
| CANADIAN NAT RES LTD(CNQ) | 4,455,954 | 3,002,652 | -1,453,302 | 250,454 | 194,175 | 1.85% | -56,279 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,559,055 | 1,379,267 | -179,788 | 309,675 | 250,737 | 2.39% | -58,938 |
| BERRY GLOBAL GROUP INC | 12,772,679 | 12,308,518 | -464,161 | 821,794 | 762,020 | 7.28% | -59,774 |
| DOLLAR TREE INC(DLTR) | 5,563,336 | 6,855,864 | +1,292,528 | 798,339 | 729,807 | 6.97% | -68,532 |
| BROOKFIELD CORP(BN) | 17,666,912 | 16,633,765 | -1,033,147 | 594,944 | 520,079 | 4.97% | -74,866 |
| TE CONNECTIVITY LTD(TEL) | 3,631,847 | 3,407,759 | -224,088 | 509,040 | 420,960 | 4.02% | -88,079 |
| EQUIFAX INC(EFX) | 1,025,134 | 650,491 | -374,643 | 241,214 | 119,157 | 1.14% | -122,057 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,554,364 | 13,546,795 | -7,569 | 1,051,169 | 902,072 | 8.62% | -149,097 |
| AFFILIATED MANAGERS GROUP IN | 2,643,927 | 1,832,474 | -811,453 | 396,298 | 238,845 | 2.28% | -157,454 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,062,644 | 0 | -1,062,644 | 250,253 | 0 | — | -250,253 |