Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sun Communities, Inc.(SUI) | 913,406 | 841,740 | -71,666 | $122.08M | $108.23M | 5.54% | -$13.85M |
| Graphic Packaging Holding Company(GPK) | 3,515,042 | 3,031,440 | -483,602 | $86.65M | $88.46M | 4.53% | +$1.81M |
| Cedar Fair L PDEPOSITRY UNIT | 1,846,051 | 1,846,051 | 0 | $73.47M | $77.35M | 3.96% | +$3.88M |
| Microsoft Corporation(MSFT) | 155,187 | 165,397 | +10,210 | $58.36M | $69.59M | 3.56% | +$11.23M |
| Canadian Natural Resources Limited(CNQ) | 1,697,523 | 769,538 | -927,985 | $111.20M | $58.72M | 3.00% | -$52.48M |
| Cenovus Energy Inc.(CVE) | 4,803,021 | 2,641,875 | -2,161,146 | $80.03M | $52.83M | 2.70% | -$27.20M |
| NexGen Energy Ltd.(NXE) | 4,785,223 | 6,532,326 | +1,747,103 | $33.47M | $50.79M | 2.60% | +$17.32M |
| Roper Technologies, Inc.(ROP) | 85,707 | 87,151 | +1,444 | $46.72M | $48.88M | 2.50% | +$2.15M |
| Martin Marietta Materials, Inc.(MLM) | 75,930 | 78,027 | +2,097 | $37.88M | $47.90M | 2.45% | +$10.02M |
| Agnico Eagle Mines Limited(AEM) | 233,620 | 786,970 | +553,350 | $12.81M | $46.94M | 2.40% | +$34.13M |
| Stantec Inc.(STN) | 475,310 | 530,950 | +55,640 | $38.16M | $44.09M | 2.26% | +$5.94M |
| LPL Financial Holdings Inc.(LPLA) | 150,277 | 160,391 | +10,114 | $34.21M | $42.38M | 2.17% | +$8.17M |
| Sprott Inc.(SII) | 1,115,914 | 1,123,774 | +7,860 | $37.79M | $41.48M | 2.12% | +$3.68M |
| Vistra Corp.(VST) | 0 | 534,957 | +534,957 | $0 | $37.26M | 1.91% | +$37.26M |
| Azek Co IncCL A | 495,840 | 737,023 | +241,183 | $18.97M | $37.01M | 1.89% | +$18.05M |
| Canadian Pacific Kansas City Limited(CP) | 35,767 | 366,038 | +330,271 | $2.83M | $32.28M | 1.65% | +$29.45M |
| Visa Inc.CL A(V) | 99,356 | 115,392 | +16,036 | $25.87M | $32.20M | 1.65% | +$6.34M |
| Cheniere Energy, Inc.(LNG) | 170,360 | 194,417 | +24,057 | $29.08M | $31.36M | 1.60% | +$2.27M |
| Waste Connections, Inc.(WCN) | 223,358 | 179,412 | -43,946 | $33.35M | $30.85M | 1.58% | -$2.50M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 66,814 | 252,346 | +185,532 | $8.45M | $30.84M | 1.58% | +$22.39M |
| Equity LifeStyle Properties, Inc.(ELS) | 22,784 | 464,091 | +441,307 | $1.61M | $29.89M | 1.53% | +$28.28M |
| Amazon.com, Inc.(AMZN) | 88,878 | 164,746 | +75,868 | $13.50M | $29.72M | 1.52% | +$16.21M |
| Constellation Energy Corporation(CEG) | 0 | 156,880 | +156,880 | $0 | $29.00M | 1.48% | +$29.00M |
| Carrier Global Corporation(CARR) | 133,124 | 467,173 | +334,049 | $7.65M | $27.16M | 1.39% | +$19.51M |
| Crh Plc ORD | 354,478 | 309,294 | -45,184 | $24.52M | $26.68M | 1.37% | +$2.16M |
| Bank Montreal Que | 213,231 | 269,269 | +56,038 | $21.10M | $26.30M | 1.35% | +$5.20M |
| Union Pacific Corporation(UNP) | 94,020 | 106,257 | +12,237 | $23.09M | $26.13M | 1.34% | +$3.04M |
| Royal Bank of Canada(RY) | 285,410 | 250,759 | -34,651 | $28.86M | $25.30M | 1.29% | -$3.56M |
| Xylem Inc.(XYL) | 319,401 | 195,296 | -124,105 | $36.53M | $25.24M | 1.29% | -$11.29M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 287,868 | +287,868 | $0 | $24.86M | 1.27% | +$24.86M |
| Warrior Met Coal, Inc.(HCC) | 1,161,933 | 408,668 | -753,265 | $70.84M | $24.81M | 1.27% | -$46.04M |
| The Walt Disney Company(DIS) | 0 | 199,835 | +199,835 | $0 | $24.45M | 1.25% | +$24.45M |
| Aramark(ARMK) | 0 | 737,543 | +737,543 | $0 | $23.98M | 1.23% | +$23.98M |
| Expand Energy Corporation(EXE) | 0 | 236,600 | +236,600 | $0 | $21.02M | 1.08% | +$21.02M |
| Antero Resources Corporation(AR) | 0 | 719,696 | +719,696 | $0 | $20.87M | 1.07% | +$20.87M |
| Berkshire Hathaway Inc DelCL B | 58,431 | 47,480 | -10,951 | $20.84M | $19.97M | 1.02% | -$873.7K |
| ICON Public Limited CompanySHS(ICLR) | 10,460 | 59,335 | +48,875 | $2.96M | $19.93M | 1.02% | +$16.97M |
| XPO, Inc.(XPO) | 110,368 | 163,133 | +52,765 | $9.67M | $19.91M | 1.02% | +$10.24M |
| T-Mobile US, Inc.(TMUS) | 164,070 | 121,592 | -42,478 | $26.31M | $19.85M | 1.02% | -$6.46M |
| Builders FirstSource, Inc.(BLDR) | 64,548 | 92,389 | +27,841 | $10.78M | $19.27M | 0.99% | +$8.49M |
| Precision Drilling Corporation(PDS) | 0 | 275,530 | +275,530 | $0 | $18.54M | 0.95% | +$18.54M |
| Royal Gold, Inc.(RGLD) | 0 | 147,688 | +147,688 | $0 | $17.99M | 0.92% | +$17.99M |
| Thermo Fisher Scientific Inc.(TMO) | 23,197 | 28,819 | +5,622 | $12.31M | $16.75M | 0.86% | +$4.44M |
| Firstservice Corp New | 100,233 | 99,438 | -795 | $16.24M | $16.47M | 0.84% | +$231.2K |
| Rogers Communications Inc.CL B(RCI) | 497,009 | 401,368 | -95,641 | $23.26M | $16.45M | 0.84% | -$6.81M |
| Ovintiv Inc.(OVV) | 0 | 302,500 | +302,500 | $0 | $15.70M | 0.80% | +$15.70M |
| Advanced Drainage Systems, Inc.(WMS) | 241,008 | 85,966 | -155,042 | $33.90M | $14.81M | 0.76% | -$19.09M |
| United Parks & Resorts Inc.(PRKS) | 1,404,289 | 260,633 | -1,143,656 | $74.19M | $14.65M | 0.75% | -$59.54M |
| JPMorgan Chase & Co.(JPM) | 57,284 | 70,958 | +13,674 | $9.74M | $14.21M | 0.73% | +$4.47M |
| Sun Life Financial Inc.(SLF) | 119,805 | 248,691 | +128,886 | $6.21M | $13.57M | 0.69% | +$7.36M |
| Teck Resources LimitedCL B(TECK) | 604,028 | 278,443 | -325,585 | $25.53M | $12.75M | 0.65% | -$12.78M |
| Manulife Financial Corporation(MFC) | 0 | 508,407 | +508,407 | $0 | $12.70M | 0.65% | +$12.70M |
| Atlas Lithium Corporation(ATLX) | 661,158 | 661,158 | 0 | $17.45M | $11.77M | 0.60% | -$5.68M |
| STERIS plcSHS USD(STE) | 32,133 | 50,210 | +18,077 | $7.06M | $11.29M | 0.58% | +$4.22M |
| Domino's Pizza, Inc.(DPZ) | 27,874 | 22,268 | -5,606 | $11.49M | $11.06M | 0.57% | -$426.0K |
| Diamondback Energy, Inc.(FANG) | 61,421 | 55,000 | -6,421 | $9.53M | $10.90M | 0.56% | +$1.37M |
| Pentair plcSHS(PNR) | 65,662 | 126,326 | +60,664 | $4.77M | $10.79M | 0.55% | +$6.02M |
| Tetra Tech, Inc.(TTEK) | 17,416 | 55,143 | +37,727 | $2.91M | $10.19M | 0.52% | +$7.28M |
| The Sherwin-Williams Company(SHW) | 41,487 | 29,197 | -12,290 | $12.94M | $10.14M | 0.52% | -$2.80M |
| Gms Inc | 0 | 101,779 | +101,779 | $0 | $9.91M | 0.51% | +$9.91M |
| American Tower Corporation(AMT) | 1,241 | 50,090 | +48,849 | $267.9K | $9.90M | 0.51% | +$9.63M |
| Vulcan Materials Company(VMC) | 0 | 33,979 | +33,979 | $0 | $9.27M | 0.47% | +$9.27M |
| Trane Technologies plcSHS(TT) | 10,681 | 27,173 | +16,492 | $2.61M | $8.16M | 0.42% | +$5.55M |
| Permian Resources CorporationCL A(PR) | 837,302 | 450,000 | -387,302 | $11.39M | $7.95M | 0.41% | -$3.44M |
| Arcosa Inc | 0 | 87,616 | +87,616 | $0 | $7.52M | 0.38% | +$7.52M |
| DexCom, Inc.(DXCM) | 106,628 | 52,579 | -54,049 | $13.23M | $7.29M | 0.37% | -$5.94M |
| Franco-Nevada Corporation(FNV) | 158,285 | 53,407 | -104,878 | $17.53M | $6.37M | 0.33% | -$11.17M |
| Ingersoll Rand Inc.(IR) | 76,881 | 66,436 | -10,445 | $5.95M | $6.31M | 0.32% | +$362.1K |
| Canadian Imperial Bank of Commerce(CM) | 5,956 | 123,581 | +117,625 | $286.7K | $6.27M | 0.32% | +$5.98M |
| Alphabet Inc.CL A(GOOG) | 125,437 | 41,169 | -84,268 | $17.52M | $6.21M | 0.32% | -$11.31M |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 0 | 79,166,665 | +79,166,665 | $0 | $6.19M | 0.32% | +$6.19M |
| Donnelley Financial Solutions, Inc.(DFIN) | 38,803 | 95,109 | +56,306 | $2.42M | $5.90M | 0.30% | +$3.48M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 45,425 | +45,425 | $0 | $5.42M | 0.28% | +$5.42M |
| Regal Rexnord Corporation(RRX) | 0 | 28,709 | +28,709 | $0 | $5.17M | 0.26% | +$5.17M |
| The Toronto-Dominion Bank(TD) | 4,256 | 84,300 | +80,044 | $275.0K | $5.09M | 0.26% | +$4.81M |
| KKR & Co. Inc.(KKR) | 0 | 49,742 | +49,742 | $0 | $5.00M | 0.26% | +$5.00M |
| NextEra Energy, Inc.(NEE) | 0 | 77,150 | +77,150 | $0 | $4.93M | 0.25% | +$4.93M |
| Weyerhaeuser Company(WY) | 0 | 135,880 | +135,880 | $0 | $4.88M | 0.25% | +$4.88M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 124,433 | +124,433 | $0 | $4.82M | 0.25% | +$4.82M |
| Toll Brothers, Inc.(TOL) | 0 | 36,164 | +36,164 | $0 | $4.68M | 0.24% | +$4.68M |
| Louisiana-Pacific Corporation(LPX) | 0 | 55,129 | +55,129 | $0 | $4.63M | 0.24% | +$4.63M |
| Lennar CorporationCL A(LEN) | 0 | 26,861 | +26,861 | $0 | $4.62M | 0.24% | +$4.62M |
| D.R. Horton, Inc.(DHI) | 0 | 24,593 | +24,593 | $0 | $4.05M | 0.21% | +$4.05M |
| Parker-Hannifin Corporation(PH) | 3,454 | 6,586 | +3,132 | $1.59M | $3.66M | 0.19% | +$2.07M |
| Valero Energy Corporation(VLO) | 0 | 20,000 | +20,000 | $0 | $3.41M | 0.17% | +$3.41M |
| NVR, Inc.(NVR) | 354 | 342 | -12 | $2.48M | $2.77M | 0.14% | +$292.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,340 | 8,043 | -297 | $2.13M | $2.58M | 0.13% | +$449.1K |
| MDU Resources Group, Inc.(MDU) | 0 | 100,722 | +100,722 | $0 | $2.54M | 0.13% | +$2.54M |
| Chemed Corporation(CHE) | 3,250 | 3,135 | -115 | $1.90M | $2.01M | 0.10% | +$112.0K |
| S&P Global Inc.(SPGI) | 4,860 | 4,687 | -173 | $2.14M | $1.99M | 0.10% | -$146.8K |
| Danaher Corporation(DHR) | 7,967 | 7,097 | -870 | $1.84M | $1.77M | 0.09% | -$70.8K |
| Prologis, Inc.(PLD) | 130,873 | 13,262 | -117,611 | $17.45M | $1.73M | 0.09% | -$15.72M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,300 | +3,300 | $0 | $1.59M | 0.08% | +$1.59M |
| Teledyne Technologies Incorporated(TDY) | 3,825 | 3,678 | -147 | $1.71M | $1.58M | 0.08% | -$128.0K |
| Helmerich & Payne, Inc.(HP) | 0 | 36,436 | +36,436 | $0 | $1.53M | 0.08% | +$1.53M |
| Aon plcCL A(AON) | 0 | 4,317 | +4,317 | $0 | $1.44M | 0.07% | +$1.44M |
| Pool Corporation(POOL) | 4,254 | 3,519 | -735 | $1.70M | $1.42M | 0.07% | -$276.2K |
| Deere & Company(DE) | 0 | 3,025 | +3,025 | $0 | $1.24M | 0.06% | +$1.24M |
| General Mills, Inc.(GIS) | 0 | 17,336 | +17,336 | $0 | $1.21M | 0.06% | +$1.21M |
| Halliburton Company(HAL) | 0 | 27,458 | +27,458 | $0 | $1.08M | 0.06% | +$1.08M |