Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,367,650 | +3,367,650 | 0 | 508,481 | 4.01% | +508,481 |
| APPLIED MATLS INC | 647,937 | 2,857,155 | +2,209,218 | 152,907 | 577,288 | 4.55% | +424,382 |
| AMETEK INC | 1,045,499 | 1,964,236 | +918,737 | 174,295 | 337,279 | 2.66% | +162,984 |
| BERRY GLOBAL GROUP INC | 14,942,921 | 15,279,107 | +336,186 | 879,391 | 1,038,674 | 8.19% | +159,283 |
| NORFOLK SOUTHN CORP(NSC) | 3,789,436 | 3,892,717 | +103,281 | 813,554 | 967,340 | 7.63% | +153,786 |
| BROOKFIELD CORP(BN) | 11,316,027 | 11,512,817 | +196,790 | 470,716 | 611,383 | 4.82% | +140,667 |
| REVVITY INC(RVTY) | 1,995,241 | 2,685,775 | +690,534 | 209,221 | 343,108 | 2.71% | +133,887 |
| DAYFORCE INC | 10,512,019 | 10,624,105 | +112,086 | 521,396 | 650,726 | 5.13% | +129,330 |
| MATTEL INC(MAT) | 40,553,055 | 40,190,519 | -362,536 | 659,393 | 765,629 | 6.04% | +106,237 |
| FRANCO NEV CORP(FNV) | 2,772,446 | 3,309,493 | +537,047 | 328,751 | 411,003 | 3.24% | +82,253 |
| OSISKO GOLD ROYALTIES LTD | 24,390,912 | 23,340,863 | -1,050,049 | 380,161 | 432,266 | 3.41% | +52,104 |
| PRICESMART INC(PSMT) | 2,744,726 | 2,818,927 | +74,201 | 222,872 | 258,721 | 2.04% | +35,849 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,537,196 | 1,542,503 | +5,307 | 86,759 | 117,107 | 0.92% | +30,347 |
| RB GLOBAL INC(RBA) | 8,510,334 | 8,351,136 | -159,198 | 649,157 | 672,048 | 5.30% | +22,890 |
| WARNER BROS DISCOVERY INC(WBD) | 20,855,527 | 21,396,719 | +541,192 | 155,165 | 176,523 | 1.39% | +21,358 |
| BARRICK GOLD CORP | 18,837,028 | 16,717,491 | -2,119,537 | 314,254 | 332,344 | 2.62% | +18,090 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,863,618 | 1,853,396 | -10,222 | 70,696 | 87,229 | 0.69% | +16,533 |
| ROSS STORES INC(ROST) | 2,612,622 | 2,593,324 | -19,298 | 379,666 | 390,321 | 3.08% | +10,655 |
| BLACKBERRY LTD(BB) | 10,284,879 | 11,922,795 | +1,637,916 | 25,507 | 31,238 | 0.25% | +5,731 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 17,690 | 22,115 | 0.17% | +4,425 |
| JONES LANG LASALLE INC(JLL) | 2,021,850 | 1,551,047 | -470,803 | 415,045 | 418,488 | 3.30% | +3,443 |
| TUCOWS INC(TCX) | 2,106,165 | 2,106,165 | 0 | 40,418 | 43,739 | 0.34% | +3,321 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 10,059 | 12,088 | 0.10% | +2,029 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 145,459 | 145,459 | 0 | 5,538 | 6,873 | 0.05% | +1,335 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 5,169 | 5,697 | 0.04% | +528 |
| BRITISH AMERN TOB PLC(BTI) | 49,101 | 49,101 | 0 | 1,519 | 1,796 | 0.01% | +277 |
| SOLITARIO RESOURCES CORP(XPL) | 7,272,727 | 7,272,727 | 0 | 6,436 | 5,091 | 0.04% | -1,345 |
| BLEND LABS INC(BLND) | 6,241,942 | 3,464,997 | -2,776,945 | 14,731 | 12,994 | 0.10% | -1,737 |
| ALGONQUIN PWR UTILS CORP | 16,357,345 | 17,190,084 | +832,739 | 96,144 | 93,918 | 0.74% | -2,226 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,747,083 | 2,679,319 | -67,764 | 518,210 | 514,483 | 4.06% | -3,727 |
| ELEVANCE HEALTH INC(ELV) | 1,266,972 | 1,312,692 | +45,720 | 686,521 | 682,600 | 5.38% | -3,922 |
| HUDBAY MINERALS INC(HBM) | 5,812,321 | 5,276,775 | -535,546 | 52,604 | 48,531 | 0.38% | -4,074 |
| ATS CORPORATION(ATS) | 3,540,639 | 3,540,639 | 0 | 114,589 | 102,716 | 0.81% | -11,874 |
| GENTEX CORP(GNTX) | 7,588,419 | 7,699,919 | +111,500 | 255,806 | 228,611 | 1.80% | -27,195 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,859,251 | 4,926,529 | -932,722 | 232,847 | 205,633 | 1.62% | -27,213 |
| QUALCOMM INC(QCOM) | 2,126,237 | 2,061,018 | -65,219 | 423,504 | 350,476 | 2.76% | -73,028 |
| RESTAURANT BRANDS INTL INC(QSR) | 11,520,634 | 10,124,499 | -1,396,135 | 811,907 | 730,474 | 5.76% | -81,432 |
| MIDDLEBY CORP(MIDD) | 1,950,207 | 0 | -1,950,207 | 239,115 | 0 | — | -239,115 |
| DOLLAR TREE INC(DLTR) | 6,903,664 | 6,939,526 | +35,862 | 737,104 | 487,987 | 3.85% | -249,117 |
| APTIV PLC(APTV) | 4,090,784 | 2,664 | -4,088,120 | 288,073 | 192 | 0.00% | -287,881 |
| TE CONNECTIVITY LTD(TEL) | 2,672,733 | 0 | -2,672,733 | 402,059 | 0 | — | -402,059 |