Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 3,892,717 | 3,968,582 | +75,865 | $967.34M | $931.43M | 7.36% | -$35.91M |
| Restaurant Brands International Inc.(QSR) | 10,124,499 | 12,819,570 | +2,695,071 | $730.47M | $834.48M | 6.59% | +$104.00M |
| Mattel, Inc.(MAT) | 40,190,519 | 46,174,919 | +5,984,400 | $765.63M | $818.68M | 6.47% | +$53.05M |
| Berry Global Group Inc | 15,279,107 | 11,623,898 | -3,655,209 | $1.04B | $751.72M | 5.94% | -$286.96M |
| RB Global, Inc.(RBA) | 8,351,136 | 8,170,072 | -181,064 | $672.05M | $736.46M | 5.82% | +$64.41M |
| Dayforce Inc | 10,624,105 | 8,941,696 | -1,682,409 | $650.73M | $649.52M | 5.13% | -$1.20M |
| Applied Matls Inc | 2,857,155 | 3,913,942 | +1,056,787 | $577.29M | $636.52M | 5.03% | +$59.24M |
| Dollar Tree, Inc.(DLTR) | 6,939,526 | 7,940,163 | +1,000,637 | $487.99M | $595.04M | 4.70% | +$107.05M |
| Elevance Health, Inc.(ELV) | 1,312,692 | 1,601,517 | +288,825 | $682.60M | $590.80M | 4.67% | -$91.80M |
| Franco-Nevada Corporation(FNV) | 3,309,493 | 4,959,851 | +1,650,358 | $411.00M | $582.10M | 4.60% | +$171.10M |
| TE Connectivity plc(TEL) | 3,367,650 | 3,884,050 | +516,400 | $508.48M | $555.30M | 4.39% | +$46.82M |
| Lincoln Electric Holdings, Inc.(LECO) | 2,679,319 | 2,572,410 | -106,909 | $514.48M | $482.25M | 3.81% | -$32.23M |
| QUALCOMM Incorporated(QCOM) | 2,061,018 | 3,082,396 | +1,021,378 | $350.48M | $473.52M | 3.74% | +$123.04M |
| Brookfield CorporationCL A(BN) | 11,512,817 | 8,164,453 | -3,348,364 | $611.38M | $468.66M | 3.70% | -$142.72M |
| Revvity, Inc.(RVTY) | 2,685,775 | 4,058,231 | +1,372,456 | $343.11M | $452.94M | 3.58% | +$109.83M |
| Jones Lang LaSalle Incorporated(JLL) | 1,551,047 | 1,639,526 | +88,479 | $418.49M | $415.03M | 3.28% | -$3.46M |
| Osisko Gold Royalties Ltd | 23,340,863 | 22,485,775 | -855,088 | $432.27M | $406.66M | 3.21% | -$25.61M |
| Ametek Inc | 1,964,236 | 2,250,797 | +286,561 | $337.28M | $405.73M | 3.20% | +$68.45M |
| Ross Stores, Inc.(ROST) | 2,593,324 | 2,545,273 | -48,051 | $390.32M | $385.02M | 3.04% | -$5.30M |
| Warner Bros Discovery IncCOM SER A | 21,396,719 | 21,536,172 | +139,453 | $176.52M | $227.64M | 1.80% | +$51.11M |
| Gentex Corporation(GNTX) | 7,699,919 | 7,355,808 | -344,111 | $228.61M | $211.33M | 1.67% | -$17.28M |
| Barrick Gold Corp | 16,717,491 | 11,420,441 | -5,297,050 | $332.34M | $176.86M | 1.40% | -$155.48M |
| LKQ Corporation(LKQ) | 0 | 4,362,979 | +4,362,979 | $0 | $160.34M | 1.27% | +$160.34M |
| PriceSmart, Inc.(PSMT) | 2,818,927 | 1,457,697 | -1,361,230 | $258.72M | $134.36M | 1.06% | -$124.37M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,542,503 | 1,543,269 | +766 | $117.11M | $118.94M | 0.94% | +$1.83M |
| ATS Corporation(ATS) | 3,540,639 | 3,540,639 | 0 | $102.72M | $107.85M | 0.85% | +$5.13M |
| Algonquin Pwr Utils Corp | 17,190,084 | 22,830,789 | +5,640,705 | $93.92M | $101.20M | 0.80% | +$7.28M |
| Gildan Activewear Inc.(GIL) | 1,853,396 | 1,714,801 | -138,595 | $87.23M | $80.60M | 0.64% | -$6.63M |
| BlackBerry Limited(BB) | 11,922,795 | 12,224,473 | +301,678 | $31.24M | $46.21M | 0.36% | +$14.97M |
| Hudbay Minerals Inc.(HBM) | 5,276,775 | 5,067,364 | -209,411 | $48.53M | $41.05M | 0.32% | -$7.48M |
| Tucows Inc.(TCX) | 2,106,165 | 2,106,165 | 0 | $43.74M | $36.35M | 0.29% | -$7.39M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $18.27M | 0.14% | +$18.27M |
| Blend Labs, Inc.CL A(BLND) | 3,464,997 | 2,589,412 | -875,585 | $12.99M | $10.90M | 0.09% | -$2.09M |
| Brookfield Asset Management Ltd.CL A(BAM) | 145,459 | 145,459 | 0 | $6.87M | $7.88M | 0.06% | +$1.01M |
| International Flavors & Fragrances Inc.(IFF) | 54,295 | 54,295 | 0 | $5.70M | $4.59M | 0.04% | -$1.11M |
| Solitario Resources Corp.(XPL) | 7,272,727 | 7,272,727 | 0 | $5.09M | $4.32M | 0.03% | -$767.3K |
| National Energy Services ReuW EXP 06 06 202 | 0 | 1,000,000 | +1,000,000 | $0 | $390.8K | 0.00% | +$390.8K |
| Aptiv PLC(APTV) | 0 | 3,833 | +3,833 | $0 | $231.8K | 0.00% | +$231.8K |
| Caesars Entertainment, Inc.(CZR) | 4,926,529 | 6,145 | -4,920,384 | $205.63M | $205.4K | 0.00% | -$205.43M |
| British American Tobacco p.l.c.ADR(BTI) | 49,101 | 0 | -49,101 | $1.80M | $0 | — | -$1.80M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $22.11M | $0 | — | -$22.11M |
| Dish Network CorporationNOTE12 1 | 0 | 0 | 0 | $12.09M | $0 | — | -$12.09M |
| Aptiv PLCSHS(APTV) | 2,664 | 0 | -2,664 | $191.8K | $0 | — | -$191.8K |