Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 534,957 | +534,957 | 0 | 37,260 | 1.91% | +37,260 |
| AGNICO EAGLE MINES LTD(AEM) | 233,620 | 786,970 | +553,350 | 12,808 | 46,939 | 2.40% | +34,131 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,767 | 366,038 | +330,271 | 2,830 | 32,282 | 1.65% | +29,453 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 156,880 | +156,880 | 0 | 28,999 | 1.48% | +28,999 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 22,784 | 464,091 | +441,307 | 1,607 | 29,887 | 1.53% | +28,280 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 287,868 | +287,868 | 0 | 24,863 | 1.27% | +24,863 |
| DISNEY WALT CO(DIS) | 0 | 199,835 | +199,835 | 0 | 24,452 | 1.25% | +24,452 |
| ARAMARK(ARMK) | 0 | 737,543 | +737,543 | 0 | 23,985 | 1.23% | +23,985 |
| COLLIERS INTL GROUP INC(CIGI) | 66,814 | 252,346 | +185,532 | 8,450 | 30,844 | 1.58% | +22,394 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 236,600 | +236,600 | 0 | 21,017 | 1.08% | +21,017 |
| ANTERO RESOURCES CORP(AR) | 0 | 719,696 | +719,696 | 0 | 20,871 | 1.07% | +20,871 |
| CARRIER GLOBAL CORPORATION(CARR) | 133,124 | 467,173 | +334,049 | 7,648 | 27,157 | 1.39% | +19,509 |
| PRECISION DRILLING CORP(PDS) | 0 | 275,530 | +275,530 | 0 | 18,542 | 0.95% | +18,542 |
| AZEK CO INC | 495,840 | 737,023 | +241,183 | 18,966 | 37,013 | 1.89% | +18,047 |
| ROYAL GOLD INC(RGLD) | 0 | 147,688 | +147,688 | 0 | 17,990 | 0.92% | +17,990 |
| NEXGEN ENERGY LTD(NXE) | 4,785,223 | 6,532,326 | +1,747,103 | 33,474 | 50,795 | 2.60% | +17,321 |
| ICON PLC(ICLR) | 10,460 | 59,335 | +48,875 | 2,961 | 19,934 | 1.02% | +16,973 |
| AMAZON COM INC(AMZN) | 88,878 | 164,746 | +75,868 | 13,504 | 29,717 | 1.52% | +16,213 |
| OVINTIV INC(OVV) | 0 | 302,500 | +302,500 | 0 | 15,700 | 0.80% | +15,700 |
| MANULIFE FINL CORP(MFC) | 0 | 508,407 | +508,407 | 0 | 12,701 | 0.65% | +12,701 |
| MICROSOFT CORP(MSFT) | 155,187 | 165,397 | +10,210 | 58,357 | 69,586 | 3.56% | +11,229 |
| XPO INC(XPO) | 110,368 | 163,133 | +52,765 | 9,667 | 19,907 | 1.02% | +10,240 |
| MARTIN MARIETTA MATLS INC(MLM) | 75,930 | 78,027 | +2,097 | 37,882 | 47,904 | 2.45% | +10,022 |
| GMS INC | 0 | 101,779 | +101,779 | 0 | 9,907 | 0.51% | +9,907 |
| AMERICAN TOWER CORP NEW(AMT) | 1,241 | 50,090 | +48,849 | 268 | 9,897 | 0.51% | +9,629 |
| VULCAN MATLS CO(VMC) | 0 | 33,979 | +33,979 | 0 | 9,274 | 0.47% | +9,274 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 64,548 | 92,389 | +27,841 | 10,776 | 19,268 | 0.99% | +8,492 |
| LPL FINL HLDGS INC(LPLA) | 150,277 | 160,391 | +10,114 | 34,206 | 42,375 | 2.17% | +8,169 |
| ARCOSA INC | 0 | 87,616 | +87,616 | 0 | 7,523 | 0.38% | +7,523 |
| SUN LIFE FINANCIAL INC.(SLF) | 119,805 | 248,691 | +128,886 | 6,213 | 13,573 | 0.69% | +7,361 |
| TETRA TECH INC NEW(TTEK) | 17,416 | 55,143 | +37,727 | 2,907 | 10,185 | 0.52% | +7,278 |
| VISA INC(V) | 99,356 | 115,392 | +16,036 | 25,867 | 32,204 | 1.65% | +6,336 |
| SPRING VALLEY ACQUISTN CORP | 0 | 79,166,665 | +79,166,665 | 0 | 6,193 | 0.32% | +6,193 |
| PENTAIR PLC(PNR) | 65,662 | 126,326 | +60,664 | 4,774 | 10,793 | 0.55% | +6,019 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 5,956 | 123,581 | +117,625 | 287 | 6,267 | 0.32% | +5,980 |
| STANTEC INC(STN) | 475,310 | 530,950 | +55,640 | 38,156 | 44,094 | 2.26% | +5,938 |
| TRANE TECHNOLOGIES PLC(TT) | 10,681 | 27,173 | +16,492 | 2,605 | 8,157 | 0.42% | +5,552 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 45,425 | +45,425 | 0 | 5,424 | 0.28% | +5,424 |
| BANK MONTREAL QUE | 213,231 | 269,269 | +56,038 | 21,097 | 26,297 | 1.35% | +5,200 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 28,709 | +28,709 | 0 | 5,170 | 0.26% | +5,170 |
| KKR & CO INC(KKR) | 0 | 49,742 | +49,742 | 0 | 5,003 | 0.26% | +5,003 |
| NEXTERA ENERGY INC(NEE) | 0 | 77,150 | +77,150 | 0 | 4,931 | 0.25% | +4,931 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 135,880 | +135,880 | 0 | 4,879 | 0.25% | +4,879 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 124,433 | +124,433 | 0 | 4,821 | 0.25% | +4,821 |
| TORONTO DOMINION BK ONT(TD) | 4,256 | 84,300 | +80,044 | 275 | 5,089 | 0.26% | +4,814 |
| TOLL BROTHERS INC(TOL) | 0 | 36,164 | +36,164 | 0 | 4,679 | 0.24% | +4,679 |
| LOUISIANA PAC CORP(LPX) | 0 | 55,129 | +55,129 | 0 | 4,626 | 0.24% | +4,626 |
| LENNAR CORP(LEN) | 0 | 26,861 | +26,861 | 0 | 4,620 | 0.24% | +4,620 |
| JPMORGAN CHASE & CO(JPM) | 57,284 | 70,958 | +13,674 | 9,744 | 14,213 | 0.73% | +4,469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,197 | 28,819 | +5,622 | 12,313 | 16,750 | 0.86% | +4,437 |
| STERIS PLC(STE) | 32,133 | 50,210 | +18,077 | 7,064 | 11,288 | 0.58% | +4,224 |
| D R HORTON INC(DHI) | 0 | 24,593 | +24,593 | 0 | 4,047 | 0.21% | +4,047 |
| CEDAR FAIR L P | 1,846,051 | 1,846,051 | 0 | 73,473 | 77,350 | 3.96% | +3,877 |
| SPROTT INC(SII) | 1,115,914 | 1,123,774 | +7,860 | 37,793 | 41,476 | 2.12% | +3,683 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 38,803 | 95,109 | +56,306 | 2,420 | 5,898 | 0.30% | +3,478 |
| VALERO ENERGY CORP(VLO) | 0 | 20,000 | +20,000 | 0 | 3,414 | 0.17% | +3,414 |
| UNION PAC CORP(UNP) | 94,020 | 106,257 | +12,237 | 23,093 | 26,132 | 1.34% | +3,039 |
| MDU RES GROUP INC(MDU) | 0 | 100,722 | +100,722 | 0 | 2,538 | 0.13% | +2,538 |
| CHENIERE ENERGY INC(LNG) | 170,360 | 194,417 | +24,057 | 29,082 | 31,356 | 1.60% | +2,273 |
| CRH PLC ORD | 354,478 | 309,294 | -45,184 | 24,516 | 26,680 | 1.37% | +2,164 |
| ROPER TECHNOLOGIES INC(ROP) | 85,707 | 87,151 | +1,444 | 46,725 | 48,878 | 2.50% | +2,153 |
| PARKER-HANNIFIN CORP(PH) | 3,454 | 6,586 | +3,132 | 1,591 | 3,660 | 0.19% | +2,069 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 3,515,042 | 3,031,440 | -483,602 | 86,646 | 88,457 | 4.53% | +1,812 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,300 | +3,300 | 0 | 1,589 | 0.08% | +1,589 |
| HELMERICH & PAYNE INC(HP) | 0 | 36,436 | +36,436 | 0 | 1,532 | 0.08% | +1,532 |
| AON PLC(AON) | 0 | 4,317 | +4,317 | 0 | 1,441 | 0.07% | +1,441 |
| DIAMONDBACK ENERGY INC(FANG) | 61,421 | 55,000 | -6,421 | 9,525 | 10,899 | 0.56% | +1,374 |
| DEERE & CO(DE) | 0 | 3,025 | +3,025 | 0 | 1,242 | 0.06% | +1,242 |
| GENERAL MLS INC(GIS) | 0 | 17,336 | +17,336 | 0 | 1,213 | 0.06% | +1,213 |
| HALLIBURTON CO(HAL) | 0 | 27,458 | +27,458 | 0 | 1,082 | 0.06% | +1,082 |
| AMEREN CORP(AEE) | 0 | 11,510 | +11,510 | 0 | 851 | 0.04% | +851 |
| HERSHEY CO(HSY) | 0 | 4,012 | +4,012 | 0 | 780 | 0.04% | +780 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,237 | +14,237 | 0 | 772 | 0.04% | +772 |
| HORMEL FOODS CORP(HRL) | 0 | 21,866 | +21,866 | 0 | 763 | 0.04% | +763 |
| FMC CORP(FMC) | 0 | 11,780 | +11,780 | 0 | 750 | 0.04% | +750 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,253 | +5,253 | 0 | 691 | 0.04% | +691 |
| KENVUE INC(KVUE) | 0 | 32,057 | +32,057 | 0 | 688 | 0.04% | +688 |
| EVERSOURCE ENERGY(ES) | 0 | 10,984 | +10,984 | 0 | 657 | 0.03% | +657 |
| IDEX CORP(IEX) | 0 | 2,563 | +2,563 | 0 | 625 | 0.03% | +625 |
| TEXAS INSTRS INC(TXN) | 0 | 3,393 | +3,393 | 0 | 591 | 0.03% | +591 |
| CAMDEN PPTY TR(CPT) | 0 | 5,945 | +5,945 | 0 | 585 | 0.03% | +585 |
| GENUINE PARTS CO(GPC) | 0 | 3,636 | +3,636 | 0 | 563 | 0.03% | +563 |
| EXELON CORP(EXC) | 0 | 14,112 | +14,112 | 0 | 530 | 0.03% | +530 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,780 | +9,780 | 0 | 505 | 0.03% | +505 |
| STARBUCKS CORP(SBUX) | 0 | 5,126 | +5,126 | 0 | 468 | 0.02% | +468 |
| HUDBAY MINERALS INC(HBM) | 0 | 66,554 | +66,554 | 0 | 466 | 0.02% | +466 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,340 | 8,043 | -297 | 2,129 | 2,579 | 0.13% | +449 |
| CORTEVA INC(CTVA) | 0 | 7,665 | +7,665 | 0 | 442 | 0.02% | +442 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,820 | +2,820 | 0 | 441 | 0.02% | +441 |
| BIO RAD LABS INC | 0 | 1,271 | +1,271 | 0 | 440 | 0.02% | +440 |
| PFIZER INC(PFE) | 8,972 | 24,093 | +15,121 | 258 | 669 | 0.03% | +410 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 13,159 | +13,159 | 0 | 384 | 0.02% | +384 |
| PAYCOM SOFTWARE INC(PAYC) | 1,342 | 3,278 | +1,936 | 277 | 652 | 0.03% | +375 |
| NIKE INC(NKE) | 0 | 3,923 | +3,923 | 0 | 369 | 0.02% | +369 |
| INGERSOLL RAND INC(IR) | 76,881 | 66,436 | -10,445 | 5,946 | 6,308 | 0.32% | +362 |
| NVR INC(NVR) | 354 | 342 | -12 | 2,478 | 2,770 | 0.14% | +292 |
| LAUDER ESTEE COS INC(EL) | 1,904 | 3,661 | +1,757 | 278 | 564 | 0.03% | +286 |
| FIRSTSERVICE CORP NEW | 100,233 | 99,438 | -795 | 16,236 | 16,467 | 0.84% | +231 |
| MCEWEN MNG INC(MUX) | 0 | 20,452 | +20,452 | 0 | 201 | 0.01% | +201 |
| ALAMOS GOLD INC NEW | 19,348 | 30,314 | +10,966 | 260 | 447 | 0.02% | +187 |