Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 1,704,597 | 3,404,198 | +1,699,601 | 335,686 | 804,684 | 6.97% | +468,998 |
| DOLLAR TREE INC(DLTR) | 6,855,864 | 7,753,566 | +897,702 | 729,807 | 1,101,394 | 9.54% | +371,587 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,379,267 | 2,040,461 | +661,194 | 250,737 | 443,719 | 3.84% | +192,982 |
| JONES LANG LASALLE INC(JLL) | 998,916 | 1,628,054 | +629,138 | 141,027 | 307,491 | 2.66% | +166,464 |
| CERIDIAN HCM HLDG INC | 5,785,309 | 7,279,289 | +1,493,980 | 392,533 | 488,586 | 4.23% | +96,053 |
| OSISKO GOLD ROYALTIES LTD | 24,030,449 | 24,226,649 | +196,200 | 282,175 | 345,758 | 2.99% | +63,583 |
| TE CONNECTIVITY LTD(TEL) | 3,407,759 | 3,397,411 | -10,348 | 420,960 | 477,336 | 4.13% | +56,376 |
| ROSS STORES INC(ROST) | 4,111,449 | 3,724,492 | -386,957 | 464,388 | 515,432 | 4.46% | +51,044 |
| BARRICK GOLD CORP | 13,106,608 | 13,090,304 | -16,304 | 190,377 | 236,516 | 2.05% | +46,140 |
| RB GLOBAL INC(RBA) | 8,352,451 | 8,450,029 | +97,578 | 522,918 | 565,487 | 4.90% | +42,569 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,546,795 | 12,006,103 | -1,540,692 | 902,072 | 943,007 | 8.17% | +40,935 |
| BROOKFIELD CORP(BN) | 16,633,765 | 13,981,059 | -2,652,706 | 520,079 | 560,829 | 4.86% | +40,751 |
| QUALCOMM INC(QCOM) | 2,976,218 | 2,561,525 | -414,693 | 330,539 | 370,473 | 3.21% | +39,935 |
| ELEVANCE HEALTH INC(ELV) | 1,155,278 | 1,146,118 | -9,160 | 503,031 | 540,463 | 4.68% | +37,432 |
| ALGONQUIN PWR UTILS CORP | 12,156,266 | 16,337,525 | +4,181,259 | 71,954 | 103,081 | 0.89% | +31,128 |
| ATS CORPORATION(ATS) | 2,071,478 | 2,651,363 | +579,885 | 88,299 | 114,280 | 0.99% | +25,981 |
| MIDDLEBY CORP(MIDD) | 2,090,512 | 1,978,011 | -112,501 | 267,586 | 291,104 | 2.52% | +23,518 |
| BERRY GLOBAL GROUP INC | 12,308,518 | 11,614,829 | -693,689 | 762,020 | 782,723 | 6.78% | +20,703 |
| WARNER BROS DISCOVERY INC(WBD) | 17,133,421 | 17,998,753 | +865,332 | 186,069 | 204,826 | 1.77% | +18,757 |
| AMETEK INC | 929,842 | 934,755 | +4,913 | 137,393 | 154,132 | 1.33% | +16,738 |
| TUCOWS INC | 2,023,156 | 2,106,165 | +83,009 | 41,094 | 56,954 | 0.49% | +15,860 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 4,032,009 | 4,283,304 | +251,295 | 186,884 | 200,801 | 1.74% | +13,918 |
| COGENT COMMUNICATIONS HLDGS | 0 | 175,242 | +175,242 | 0 | 13,329 | 0.12% | +13,329 |
| BLEND LABS INC | 12,298,405 | 11,678,947 | -619,458 | 16,849 | 29,781 | 0.26% | +12,933 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,479,750 | 1,440,213 | -39,537 | 41,473 | 47,685 | 0.41% | +6,212 |
| PRICESMART INC(PSMT) | 2,671,762 | 2,683,418 | +11,656 | 198,859 | 203,349 | 1.76% | +4,490 |
| HUDBAY MINERALS INC(HBM) | 8,236,360 | 8,025,258 | -211,102 | 40,080 | 44,215 | 0.38% | +4,134 |
| SOLITARIO RESOURCES CORP | 0 | 7,272,727 | +7,272,727 | 0 | 4,073 | 0.04% | +4,073 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 40,781 | 54,295 | +13,514 | 2,780 | 4,396 | 0.04% | +1,616 |
| GENTEX CORP(GNTX) | 8,687,272 | 8,695,554 | +8,282 | 282,684 | 283,997 | 2.46% | +1,313 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 147,222 | 143,539 | -3,683 | 4,906 | 5,763 | 0.05% | +858 |
| BRITISH AMERN TOB PLC(BTI) | 49,101 | 49,101 | 0 | 1,542 | 1,438 | 0.01% | -104 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 9,464 | 8,745 | 0.08% | -719 |
| PRECISION DRILLING CORP(PDS) | 92,678 | 92,678 | 0 | 6,210 | 5,033 | 0.04% | -1,176 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 17,588 | 15,683 | 0.14% | -1,906 |
| CENOVUS ENERGY INC(CVE) | 542,927 | 479,447 | -63,480 | 11,304 | 7,990 | 0.07% | -3,314 |
| HAMMERHEAD ENERGY INC | 310,080 | 0 | -310,080 | 3,699 | 0 | — | -3,699 |
| BLACKBERRY LTD(BB) | 10,148,443 | 9,906,259 | -242,184 | 47,799 | 35,068 | 0.30% | -12,731 |
| CANADIAN NAT RES LTD(CNQ) | 3,002,652 | 2,739,338 | -263,314 | 194,175 | 178,648 | 1.55% | -15,528 |
| FRANCO NEV CORP(FNV) | 1,647,575 | 1,642,154 | -5,421 | 219,944 | 181,902 | 1.58% | -38,041 |
| MATTEL INC(MAT) | 41,735,406 | 45,853,243 | +4,117,837 | 919,431 | 865,709 | 7.50% | -53,722 |
| EQUIFAX INC(EFX) | 650,491 | 0 | -650,491 | 119,157 | 0 | — | -119,157 |
| AFFILIATED MANAGERS GROUP IN | 1,832,474 | 0 | -1,832,474 | 238,845 | 0 | — | -238,845 |
| APOLLO GLOBAL MGMT INC(APO) | 4,076,837 | 0 | -4,076,837 | 365,937 | 0 | — | -365,937 |