Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 0 | 2,061,875 | +2,061,875 | 0 | 85,362 | 5.16% | +85,362 |
| KINROSS GOLD CORP(KGC) | 0 | 9,264,000 | +9,264,000 | 0 | 77,110 | 4.67% | +77,110 |
| HUDBAY MINERALS INC(HBM) | 66,554 | 5,496,486 | +5,429,932 | 466 | 49,727 | 3.01% | +49,262 |
| AGNICO EAGLE MINES LTD(AEM) | 786,970 | 1,229,404 | +442,434 | 46,939 | 80,392 | 4.86% | +33,453 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 366,038 | 821,545 | +455,507 | 32,282 | 64,684 | 3.91% | +32,402 |
| CANADIAN NAT RES LTD(CNQ) | 769,538 | 2,475,393 | +1,705,855 | 58,719 | 88,152 | 5.33% | +29,433 |
| SPX TECHNOLOGIES INC | 0 | 141,574 | +141,574 | 0 | 20,123 | 1.22% | +20,123 |
| TECK RESOURCES LTD(TECK) | 278,443 | 616,172 | +337,729 | 12,748 | 29,521 | 1.79% | +16,773 |
| ANTERO RESOURCES CORP(AR) | 719,696 | 1,044,241 | +324,545 | 20,871 | 34,074 | 2.06% | +13,202 |
| IMPERIAL OIL LTD(IMO) | 0 | 170,100 | +170,100 | 0 | 11,595 | 0.70% | +11,595 |
| CHESAPEAKE ENERGY CORP(EXE) | 236,600 | 396,180 | +159,580 | 21,017 | 32,562 | 1.97% | +11,545 |
| KKR & CO INC(KKR) | 49,742 | 152,053 | +102,311 | 5,003 | 16,002 | 0.97% | +10,999 |
| MDU RES GROUP INC(MDU) | 100,722 | 497,991 | +397,269 | 2,538 | 12,500 | 0.76% | +9,961 |
| PERMIAN RESOURCES CORP(PR) | 450,000 | 1,094,439 | +644,439 | 7,947 | 17,675 | 1.07% | +9,728 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,819 | 47,447 | +18,628 | 16,750 | 26,238 | 1.59% | +9,488 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 464,091 | 597,869 | +133,778 | 29,887 | 38,939 | 2.36% | +9,052 |
| NEXTERA ENERGY INC(NEE) | 77,150 | 189,731 | +112,581 | 4,931 | 13,435 | 0.81% | +8,504 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 42,299 | +42,299 | 0 | 8,206 | 0.50% | +8,206 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 58,839 | +58,839 | 0 | 8,114 | 0.49% | +8,114 |
| ALPHABET INC(GOOG) | 41,169 | 77,895 | +36,726 | 6,214 | 14,189 | 0.86% | +7,975 |
| OVINTIV INC(OVV) | 302,500 | 500,000 | +197,500 | 15,700 | 23,435 | 1.42% | +7,735 |
| PARKER-HANNIFIN CORP(PH) | 6,586 | 20,074 | +13,488 | 3,660 | 10,154 | 0.61% | +6,493 |
| BROOKFIELD CORP(BN) | 0 | 149,236 | +149,236 | 0 | 6,205 | 0.38% | +6,205 |
| TELUS CORPORATION(TU) | 0 | 368,044 | +368,044 | 0 | 5,570 | 0.34% | +5,570 |
| SHERWIN WILLIAMS CO(SHW) | 29,197 | 46,131 | +16,934 | 10,141 | 13,767 | 0.83% | +3,626 |
| STERIS PLC(STE) | 50,210 | 66,388 | +16,178 | 11,288 | 14,575 | 0.88% | +3,287 |
| MANULIFE FINL CORP(MFC) | 508,407 | 589,037 | +80,630 | 12,701 | 15,682 | 0.95% | +2,981 |
| CARRIER GLOBAL CORPORATION(CARR) | 467,173 | 471,608 | +4,435 | 27,157 | 29,749 | 1.80% | +2,592 |
| ICON PLC(ICLR) | 59,335 | 70,669 | +11,334 | 19,934 | 22,153 | 1.34% | +2,219 |
| POOL CORP(POOL) | 3,519 | 11,686 | +8,167 | 1,420 | 3,591 | 0.22% | +2,172 |
| DIAMONDBACK ENERGY INC(FANG) | 55,000 | 64,673 | +9,673 | 10,899 | 12,947 | 0.78% | +2,048 |
| INGERSOLL RAND INC(IR) | 66,436 | 86,082 | +19,646 | 6,308 | 7,820 | 0.47% | +1,512 |
| VULCAN MATLS CO(VMC) | 33,979 | 40,604 | +6,625 | 9,274 | 10,097 | 0.61% | +824 |
| ALAMOS GOLD INC NEW | 30,314 | 75,386 | +45,072 | 447 | 1,182 | 0.07% | +735 |
| DEXCOM INC(DXCM) | 52,579 | 70,149 | +17,570 | 7,293 | 7,953 | 0.48% | +661 |
| LAMAR ADVERTISING CO NEW(LAMR) | 45,425 | 50,096 | +4,671 | 5,424 | 5,988 | 0.36% | +564 |
| WARRIOR MET COAL INC(HCC) | 408,668 | 402,707 | -5,961 | 24,806 | 25,278 | 1.53% | +472 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,043 | 7,864 | -179 | 2,579 | 3,013 | 0.18% | +435 |
| GMS INC | 101,779 | 126,647 | +24,868 | 9,907 | 10,209 | 0.62% | +302 |
| SPRING VALLEY ACQUISTN CORP | 79,166,665 | 79,166,665 | 0 | 6,193 | 6,336 | 0.38% | +143 |
| S&P GLOBAL INC(SPGI) | 4,687 | 4,574 | -113 | 1,994 | 2,040 | 0.12% | +46 |
| MCEWEN MNG INC(MUX) | 20,452 | 23,304 | +2,852 | 201 | 214 | 0.01% | +12 |
| FRANCO NEV CORP(FNV) | 53,407 | 53,695 | +288 | 6,365 | 6,365 | 0.39% | -1 |
| ROYAL GOLD INC(RGLD) | 147,688 | 142,998 | -4,690 | 17,990 | 17,898 | 1.08% | -92 |
| DANAHER CORPORATION(DHR) | 7,097 | 6,387 | -710 | 1,772 | 1,596 | 0.10% | -176 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,678 | 3,552 | -126 | 1,579 | 1,378 | 0.08% | -201 |
| NVR INC(NVR) | 342 | 335 | -7 | 2,770 | 2,542 | 0.15% | -228 |
| CHURCH & DWIGHT CO INC(CHD) | 2,335 | 0 | -2,335 | 244 | 0 | — | -244 |
| PROLOGIS INC.(PLD) | 13,262 | 12,827 | -435 | 1,727 | 1,441 | 0.09% | -286 |
| ALBEMARLE CORP(ALB) | 2,604 | 0 | -2,604 | 343 | 0 | — | -343 |
| NIKE INC(NKE) | 3,923 | 0 | -3,923 | 369 | 0 | — | -369 |
| CHEMED CORP NEW(CHE) | 3,135 | 3,024 | -111 | 2,012 | 1,641 | 0.10% | -372 |
| SOUTHWEST AIRLS CO(LUV) | 13,159 | 0 | -13,159 | 384 | 0 | — | -384 |
| BIO RAD LABS INC | 1,271 | 0 | -1,271 | 440 | 0 | — | -440 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,820 | 0 | -2,820 | 441 | 0 | — | -441 |
| CORTEVA INC(CTVA) | 7,665 | 0 | -7,665 | 442 | 0 | — | -442 |
| DOLLAR GEN CORP NEW(DG) | 2,948 | 0 | -2,948 | 460 | 0 | — | -460 |
| STARBUCKS CORP(SBUX) | 5,126 | 0 | -5,126 | 468 | 0 | — | -468 |
| BROWN FORMAN CORP(BF-A) | 9,780 | 0 | -9,780 | 505 | 0 | — | -505 |
| EXELON CORP(EXC) | 14,112 | 0 | -14,112 | 530 | 0 | — | -530 |
| GENUINE PARTS CO(GPC) | 3,636 | 0 | -3,636 | 563 | 0 | — | -563 |
| LAUDER ESTEE COS INC(EL) | 3,661 | 0 | -3,661 | 564 | 0 | — | -564 |
| CAMDEN PPTY TR(CPT) | 5,945 | 0 | -5,945 | 585 | 0 | — | -585 |
| TEXAS INSTRS INC(TXN) | 3,393 | 0 | -3,393 | 591 | 0 | — | -591 |
| TETRA TECH INC NEW(TTEK) | 55,143 | 46,875 | -8,268 | 10,185 | 9,585 | 0.58% | -600 |
| IDEX CORP(IEX) | 2,563 | 0 | -2,563 | 625 | 0 | — | -625 |
| PAYCOM SOFTWARE INC(PAYC) | 3,278 | 0 | -3,278 | 652 | 0 | — | -652 |
| EVERSOURCE ENERGY(ES) | 10,984 | 0 | -10,984 | 657 | 0 | — | -657 |
| PFIZER INC(PFE) | 24,093 | 0 | -24,093 | 669 | 0 | — | -669 |
| KENVUE INC(KVUE) | 32,057 | 0 | -32,057 | 688 | 0 | — | -688 |
| MID-AMER APT CMNTYS INC(MAA) | 5,253 | 0 | -5,253 | 691 | 0 | — | -691 |
| FMC CORP(FMC) | 11,780 | 0 | -11,780 | 750 | 0 | — | -750 |
| HORMEL FOODS CORP(HRL) | 21,866 | 0 | -21,866 | 763 | 0 | — | -763 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,237 | 0 | -14,237 | 772 | 0 | — | -772 |
| HERSHEY CO(HSY) | 4,012 | 0 | -4,012 | 780 | 0 | — | -780 |
| AMEREN CORP(AEE) | 11,510 | 0 | -11,510 | 851 | 0 | — | -851 |
| HALLIBURTON CO(HAL) | 27,458 | 0 | -27,458 | 1,082 | 0 | — | -1,082 |
| GENERAL MLS INC(GIS) | 17,336 | 0 | -17,336 | 1,213 | 0 | — | -1,213 |
| DEERE & CO(DE) | 3,025 | 0 | -3,025 | 1,242 | 0 | — | -1,242 |
| AON PLC(AON) | 4,317 | 0 | -4,317 | 1,441 | 0 | — | -1,441 |
| HELMERICH & PAYNE INC(HP) | 36,436 | 0 | -36,436 | 1,532 | 0 | — | -1,532 |
| FIRSTSERVICE CORP NEW | 99,438 | 97,856 | -1,582 | 16,467 | 14,889 | 0.90% | -1,578 |
| MASTERCARD INCORPORATED(MA) | 3,300 | 0 | -3,300 | 1,589 | 0 | — | -1,589 |
| AZEK CO INC | 737,023 | 837,864 | +100,841 | 37,013 | 35,299 | 2.14% | -1,714 |
| ATLAS LITHIUM CORP(ATLX) | 661,158 | 661,158 | 0 | 11,774 | 9,131 | 0.55% | -2,643 |
| VALERO ENERGY CORP(VLO) | 20,000 | 0 | -20,000 | 3,414 | 0 | — | -3,414 |
| XPO INC(XPO) | 163,133 | 149,854 | -13,279 | 19,907 | 15,907 | 0.96% | -4,000 |
| D R HORTON INC(DHI) | 24,593 | 0 | -24,593 | 4,047 | 0 | — | -4,047 |
| LENNAR CORP(LEN) | 26,861 | 0 | -26,861 | 4,620 | 0 | — | -4,620 |
| LOUISIANA PAC CORP(LPX) | 55,129 | 0 | -55,129 | 4,626 | 0 | — | -4,626 |
| TOLL BROTHERS INC(TOL) | 36,164 | 0 | -36,164 | 4,679 | 0 | — | -4,679 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 124,433 | 0 | -124,433 | 4,821 | 0 | — | -4,821 |
| WEYERHAEUSER CO MTN BE(WY) | 135,880 | 0 | -135,880 | 4,879 | 0 | — | -4,879 |
| TRANE TECHNOLOGIES PLC(TT) | 27,173 | 9,948 | -17,225 | 8,157 | 3,272 | 0.20% | -4,885 |
| SUN LIFE FINANCIAL INC.(SLF) | 248,691 | 176,362 | -72,329 | 13,573 | 8,645 | 0.52% | -4,928 |
| TORONTO DOMINION BK ONT(TD) | 84,300 | 0 | -84,300 | 5,089 | 0 | — | -5,089 |
| REGAL REXNORD CORPORATION(RRX) | 28,709 | 0 | -28,709 | 5,170 | 0 | — | -5,170 |
| AMAZON COM INC(AMZN) | 164,746 | 124,471 | -40,275 | 29,717 | 24,054 | 1.46% | -5,663 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 95,109 | 0 | -95,109 | 5,898 | 0 | — | -5,898 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 123,581 | 0 | -123,581 | 6,267 | 0 | — | -6,267 |