Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO NEV CORP(FNV) | 3,309,493 | 4,959,851 | +1,650,358 | 411,003 | 582,100 | 4.60% | +171,097 |
| LKQ CORP(LKQ) | 0 | 4,362,979 | +4,362,979 | 0 | 160,339 | 1.27% | +160,339 |
| QUALCOMM INC(QCOM) | 2,061,018 | 3,082,396 | +1,021,378 | 350,476 | 473,518 | 3.74% | +123,042 |
| REVVITY INC(RVTY) | 2,685,775 | 4,058,231 | +1,372,456 | 343,108 | 452,939 | 3.58% | +109,831 |
| DOLLAR TREE INC(DLTR) | 6,939,526 | 7,940,163 | +1,000,637 | 487,987 | 595,036 | 4.70% | +107,048 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,124,499 | 12,819,570 | +2,695,071 | 730,474 | 834,478 | 6.59% | +104,003 |
| AMETEK INC | 1,964,236 | 2,250,797 | +286,561 | 337,279 | 405,729 | 3.20% | +68,450 |
| RB GLOBAL INC(RBA) | 8,351,136 | 8,170,072 | -181,064 | 672,048 | 736,458 | 5.82% | +64,410 |
| APPLIED MATLS INC | 2,857,155 | 3,913,942 | +1,056,787 | 577,288 | 636,524 | 5.03% | +59,236 |
| MATTEL INC(MAT) | 40,190,519 | 46,174,919 | +5,984,400 | 765,629 | 818,681 | 6.47% | +53,052 |
| WARNER BROS DISCOVERY INC(WBD) | 21,396,719 | 21,536,172 | +139,453 | 176,523 | 227,637 | 1.80% | +51,114 |
| TE CONNECTIVITY PLC(TEL) | 3,367,650 | 3,884,050 | +516,400 | 508,481 | 555,303 | 4.39% | +46,821 |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | 0 | 18,267 | 0.14% | +18,267 |
| BLACKBERRY LTD(BB) | 11,922,795 | 12,224,473 | +301,678 | 31,238 | 46,209 | 0.36% | +14,971 |
| ALGONQUIN PWR UTILS CORP | 17,190,084 | 22,830,789 | +5,640,705 | 93,918 | 101,202 | 0.80% | +7,284 |
| ATS CORPORATION(ATS) | 3,540,639 | 3,540,639 | 0 | 102,716 | 107,845 | 0.85% | +5,129 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,542,503 | 1,543,269 | +766 | 117,107 | 118,940 | 0.94% | +1,833 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 145,459 | 145,459 | 0 | 6,873 | 7,879 | 0.06% | +1,006 |
| NATIONAL ENERGY SERVICES REU | 0 | 1,000,000 | +1,000,000 | 0 | 391 | 0.00% | +391 |
| APTIV PLC(APTV) | 0 | 3,833 | +3,833 | 0 | 232 | 0.00% | +232 |
| APTIV PLC(APTV) | 2,664 | 0 | -2,664 | 192 | 0 | — | -192 |
| SOLITARIO RESOURCES CORP(XPL) | 7,272,727 | 7,272,727 | 0 | 5,091 | 4,324 | 0.03% | -767 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 5,697 | 4,591 | 0.04% | -1,107 |
| DAYFORCE INC | 10,624,105 | 8,941,696 | -1,682,409 | 650,726 | 649,525 | 5.13% | -1,202 |
| BRITISH AMERN TOB PLC(BTI) | 49,101 | 0 | -49,101 | 1,796 | 0 | — | -1,796 |
| BLEND LABS INC(BLND) | 3,464,997 | 2,589,412 | -875,585 | 12,994 | 10,901 | 0.09% | -2,092 |
| JONES LANG LASALLE INC(JLL) | 1,551,047 | 1,639,526 | +88,479 | 418,488 | 415,030 | 3.28% | -3,458 |
| ROSS STORES INC(ROST) | 2,593,324 | 2,545,273 | -48,051 | 390,321 | 385,023 | 3.04% | -5,298 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,853,396 | 1,714,801 | -138,595 | 87,229 | 80,599 | 0.64% | -6,630 |
| TUCOWS INC(TCX) | 2,106,165 | 2,106,165 | 0 | 43,739 | 36,349 | 0.29% | -7,390 |
| HUDBAY MINERALS INC(HBM) | 5,276,775 | 5,067,364 | -209,411 | 48,531 | 41,051 | 0.32% | -7,479 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 12,088 | 0 | — | -12,088 |
| GENTEX CORP(GNTX) | 7,699,919 | 7,355,808 | -344,111 | 228,611 | 211,332 | 1.67% | -17,278 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 22,115 | 0 | — | -22,115 |
| OSISKO GOLD ROYALTIES LTD | 23,340,863 | 22,485,775 | -855,088 | 432,266 | 406,659 | 3.21% | -25,607 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,679,319 | 2,572,410 | -106,909 | 514,483 | 482,250 | 3.81% | -32,233 |
| NORFOLK SOUTHN CORP(NSC) | 3,892,717 | 3,968,582 | +75,865 | 967,340 | 931,426 | 7.36% | -35,914 |
| ELEVANCE HEALTH INC(ELV) | 1,312,692 | 1,601,517 | +288,825 | 682,600 | 590,800 | 4.67% | -91,800 |
| PRICESMART INC(PSMT) | 2,818,927 | 1,457,697 | -1,361,230 | 258,721 | 134,356 | 1.06% | -124,365 |
| BROOKFIELD CORP(BN) | 11,512,817 | 8,164,453 | -3,348,364 | 611,383 | 468,663 | 3.70% | -142,721 |
| BARRICK GOLD CORP | 16,717,491 | 11,420,441 | -5,297,050 | 332,344 | 176,865 | 1.40% | -155,479 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 4,926,529 | 6,145 | -4,920,384 | 205,633 | 205 | 0.00% | -205,428 |
| BERRY GLOBAL GROUP INC | 15,279,107 | 11,623,898 | -3,655,209 | 1,038,674 | 751,717 | 5.94% | -286,956 |