Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSALTA CORP(TAC) | 0 | 5,241,712 | +5,241,712 | 0 | 54,335 | 3.24% | +54,335 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 759,307 | +759,307 | 0 | 37,062 | 2.21% | +37,062 |
| TORONTO DOMINION BK ONT(TD) | 0 | 545,298 | +545,298 | 0 | 34,480 | 2.05% | +34,480 |
| DIAMONDBACK ENERGY INC(FANG) | 64,673 | 235,000 | +170,327 | 12,947 | 40,514 | 2.41% | +27,567 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 496,174 | +496,174 | 0 | 23,354 | 1.39% | +23,354 |
| ROYAL GOLD INC(RGLD) | 142,998 | 287,748 | +144,750 | 17,898 | 40,371 | 2.40% | +22,473 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 3,089,793 | 3,484,720 | +394,927 | 80,983 | 103,113 | 6.14% | +22,129 |
| CHESAPEAKE ENERGY CORP(EXE) | 396,180 | 663,258 | +267,078 | 32,562 | 54,553 | 3.25% | +21,991 |
| CONSTELLATION ENERGY CORP(CEG) | 65,987 | 134,329 | +68,342 | 13,215 | 34,928 | 2.08% | +21,713 |
| PARKER-HANNIFIN CORP(PH) | 20,074 | 47,843 | +27,769 | 10,154 | 30,228 | 1.80% | +20,075 |
| ROPER TECHNOLOGIES INC(ROP) | 69,979 | 102,817 | +32,838 | 39,444 | 57,211 | 3.41% | +17,767 |
| SPX TECHNOLOGIES INC | 141,574 | 227,503 | +85,929 | 20,123 | 36,278 | 2.16% | +16,154 |
| CONOCOPHILLIPS(COP) | 0 | 150,000 | +150,000 | 0 | 15,792 | 0.94% | +15,792 |
| HUDBAY MINERALS INC(HBM) | 5,496,486 | 7,061,411 | +1,564,925 | 49,727 | 64,949 | 3.87% | +15,221 |
| BANK NOVA SCOTIA HALIFAX | 0 | 269,220 | +269,220 | 0 | 14,668 | 0.87% | +14,668 |
| BURLINGTON STORES INC(BURL) | 0 | 52,418 | +52,418 | 0 | 13,811 | 0.82% | +13,811 |
| ENTERGY CORP NEW(ETR) | 0 | 99,824 | +99,824 | 0 | 13,138 | 0.78% | +13,138 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 199,511 | +199,511 | 0 | 12,238 | 0.73% | +12,238 |
| MANULIFE FINL CORP(MFC) | 589,037 | 910,109 | +321,072 | 15,682 | 26,896 | 1.60% | +11,214 |
| CMS ENERGY CORP(CMS) | 0 | 154,631 | +154,631 | 0 | 10,922 | 0.65% | +10,922 |
| COLLIERS INTL GROUP INC(CIGI) | 131,576 | 166,157 | +34,581 | 14,690 | 25,215 | 1.50% | +10,525 |
| MDU RES GROUP INC(MDU) | 497,991 | 818,343 | +320,352 | 12,500 | 22,431 | 1.34% | +9,931 |
| TETRA TECH INC NEW(TTEK) | 46,875 | 393,491 | +346,616 | 9,585 | 18,557 | 1.11% | +8,972 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 281,213 | +281,213 | 0 | 7,930 | 0.47% | +7,930 |
| CHENIERE ENERGY INC(LNG) | 118,011 | 154,295 | +36,284 | 20,632 | 27,748 | 1.65% | +7,117 |
| KINROSS GOLD CORP(KGC) | 9,264,000 | 8,915,892 | -348,108 | 77,110 | 83,522 | 4.98% | +6,412 |
| TOPBUILD CORP | 0 | 15,668 | +15,668 | 0 | 6,374 | 0.38% | +6,374 |
| TC ENERGY CORP(TRP) | 0 | 132,000 | +132,000 | 0 | 6,274 | 0.37% | +6,274 |
| AMAZON COM INC(AMZN) | 124,471 | 159,163 | +34,692 | 24,054 | 29,657 | 1.77% | +5,603 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 121,920 | +121,920 | 0 | 4,902 | 0.29% | +4,902 |
| ATS CORPORATION(ATS) | 0 | 165,027 | +165,027 | 0 | 4,788 | 0.29% | +4,788 |
| CARRIER GLOBAL CORPORATION(CARR) | 471,608 | 427,543 | -44,065 | 29,749 | 34,413 | 2.05% | +4,664 |
| TELUS CORPORATION(TU) | 368,044 | 606,030 | +237,986 | 5,570 | 10,167 | 0.61% | +4,597 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,644 | +18,644 | 0 | 4,336 | 0.26% | +4,336 |
| LAMAR ADVERTISING CO NEW(LAMR) | 50,096 | 76,637 | +26,541 | 5,988 | 10,239 | 0.61% | +4,251 |
| OUTFRONT MEDIA INC(OUT) | 0 | 223,303 | +223,303 | 0 | 4,104 | 0.24% | +4,104 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 115,736 | +115,736 | 0 | 4,062 | 0.24% | +4,062 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 81,175 | +81,175 | 0 | 3,838 | 0.23% | +3,838 |
| EQUINOX GOLD CORP(EQX) | 0 | 589,000 | +589,000 | 0 | 3,593 | 0.21% | +3,593 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 29,540 | +29,540 | 0 | 3,135 | 0.19% | +3,135 |
| WYNN RESORTS LTD(WYNN) | 0 | 31,025 | +31,025 | 0 | 2,975 | 0.18% | +2,975 |
| NEW GOLD INC CDA | 0 | 949,466 | +949,466 | 0 | 2,752 | 0.16% | +2,752 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 821,545 | 784,863 | -36,682 | 64,684 | 67,123 | 4.00% | +2,439 |
| GEO GROUP INC NEW(GEO) | 0 | 176,993 | +176,993 | 0 | 2,274 | 0.14% | +2,274 |
| WEST FRASER TIMBER CO LTD(WFG) | 90,670 | 90,670 | 0 | 6,962 | 8,834 | 0.53% | +1,872 |
| QXO INC(QXO) | 0 | 109,410 | +109,410 | 0 | 1,557 | 0.09% | +1,557 |
| SPROTT INC(SII) | 779,177 | 773,406 | -5,771 | 32,303 | 33,515 | 2.00% | +1,212 |
| WASTE CONNECTIONS INC(WCN) | 99,556 | 103,543 | +3,987 | 17,463 | 18,507 | 1.10% | +1,044 |
| NVR INC(NVR) | 335 | 340 | +5 | 2,542 | 3,336 | 0.20% | +794 |
| XPO INC(XPO) | 149,854 | 154,057 | +4,203 | 15,907 | 16,563 | 0.99% | +656 |
| TRANE TECHNOLOGIES PLC(TT) | 9,948 | 10,003 | +55 | 3,272 | 3,888 | 0.23% | +616 |
| ALGOMA STL GROUP INC | 0 | 50,000 | +50,000 | 0 | 512 | 0.03% | +512 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 17,816 | +17,816 | 0 | 482 | 0.03% | +482 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,730 | +1,730 | 0 | 469 | 0.03% | +469 |
| MAGNA INTL INC(MGA) | 0 | 11,319 | +11,319 | 0 | 464 | 0.03% | +464 |
| S&P GLOBAL INC(SPGI) | 4,574 | 4,579 | +5 | 2,040 | 2,366 | 0.14% | +326 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,988 | +5,988 | 0 | 301 | 0.02% | +301 |
| NIKE INC(NKE) | 0 | 3,020 | +3,020 | 0 | 267 | 0.02% | +267 |
| STERIS PLC(STE) | 66,388 | 61,165 | -5,223 | 14,575 | 14,835 | 0.88% | +260 |
| ALBEMARLE CORP(ALB) | 0 | 2,687 | +2,687 | 0 | 254 | 0.02% | +254 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 22,300 | +22,300 | 0 | 251 | 0.01% | +251 |
| DOLLAR TREE INC(DLTR) | 0 | 3,354 | +3,354 | 0 | 236 | 0.01% | +236 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 22,782 | +22,782 | 0 | 235 | 0.01% | +235 |
| SPRING VALLEY ACQUISTN CORP | 79,166,665 | 79,166,665 | 0 | 6,336 | 6,570 | 0.39% | +234 |
| CHEMED CORP NEW(CHE) | 3,024 | 3,111 | +87 | 1,641 | 1,870 | 0.11% | +229 |
| FRANCO NEV CORP(FNV) | 53,695 | 52,732 | -963 | 6,365 | 6,549 | 0.39% | +185 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,552 | 3,487 | -65 | 1,378 | 1,526 | 0.09% | +148 |
| PROLOGIS INC.(PLD) | 12,827 | 12,385 | -442 | 1,441 | 1,564 | 0.09% | +123 |
| COLLECTIVE MINING LTD(CNL) | 0 | 32,354 | +32,354 | 0 | 104 | 0.01% | +104 |
| DANAHER CORPORATION(DHR) | 6,387 | 6,041 | -346 | 1,596 | 1,680 | 0.10% | +84 |
| MCEWEN MNG INC(MUX) | 23,304 | 0 | -23,304 | 214 | 0 | — | -214 |
| FIRSTSERVICE CORP NEW | 97,856 | 79,536 | -18,320 | 14,889 | 14,532 | 0.87% | -357 |
| AZEK CO INC | 837,864 | 738,801 | -99,063 | 35,299 | 34,576 | 2.06% | -723 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,864 | 7,870 | +6 | 3,013 | 2,207 | 0.13% | -806 |
| ALAMOS GOLD INC NEW | 75,386 | 0 | -75,386 | 1,182 | 0 | — | -1,182 |
| GMS INC | 126,647 | 92,902 | -33,745 | 10,209 | 8,414 | 0.50% | -1,795 |
| POOL CORP(POOL) | 11,686 | 4,671 | -7,015 | 3,591 | 1,760 | 0.10% | -1,831 |
| NEXGEN ENERGY LTD(NXE) | 3,809,034 | 3,778,813 | -30,221 | 26,555 | 24,642 | 1.47% | -1,913 |
| WARRIOR MET COAL INC(HCC) | 402,707 | 331,859 | -70,848 | 25,278 | 21,206 | 1.26% | -4,072 |
| ROYAL BK CDA(RY) | 112,221 | 62,282 | -49,939 | 11,945 | 7,773 | 0.46% | -4,172 |
| ATLAS LITHIUM CORP(ATLX) | 661,158 | 661,158 | 0 | 9,131 | 4,496 | 0.27% | -4,635 |
| ICON PLC(ICLR) | 70,669 | 60,692 | -9,977 | 22,153 | 17,437 | 1.04% | -4,715 |
| UNITED PARKS & RESORTS INC(PRKS) | 105,187 | 19,577 | -85,610 | 5,713 | 991 | 0.06% | -4,722 |
| SHERWIN WILLIAMS CO(SHW) | 46,131 | 23,364 | -22,767 | 13,767 | 8,917 | 0.53% | -4,850 |
| ANTERO RESOURCES CORP(AR) | 1,044,241 | 1,000,000 | -44,241 | 34,074 | 28,650 | 1.71% | -5,424 |
| BROOKFIELD CORP(BN) | 149,236 | 9,575 | -139,661 | 6,205 | 509 | 0.03% | -5,697 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,447 | 31,553 | -15,894 | 26,238 | 19,518 | 1.16% | -6,720 |
| MARTIN MARIETTA MATLS INC(MLM) | 60,612 | 47,357 | -13,255 | 32,840 | 25,490 | 1.52% | -7,350 |
| KKR & CO INC(KKR) | 152,053 | 64,063 | -87,990 | 16,002 | 8,365 | 0.50% | -7,637 |
| INGERSOLL RAND INC(IR) | 86,082 | 0 | -86,082 | 7,820 | 0 | — | -7,820 |
| UNION PAC CORP(UNP) | 41,868 | 6,285 | -35,583 | 9,473 | 1,549 | 0.09% | -7,924 |
| DEXCOM INC(DXCM) | 70,149 | 0 | -70,149 | 7,953 | 0 | — | -7,953 |
| DELL TECHNOLOGIES INC(DELL) | 58,839 | 0 | -58,839 | 8,114 | 0 | — | -8,114 |
| PERMIAN RESOURCES CORP(PR) | 1,094,439 | 700,000 | -394,439 | 17,675 | 9,527 | 0.57% | -8,148 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 42,299 | 0 | -42,299 | 8,206 | 0 | — | -8,206 |
| SUN LIFE FINANCIAL INC.(SLF) | 176,362 | 0 | -176,362 | 8,645 | 0 | — | -8,645 |
| AGNICO EAGLE MINES LTD(AEM) | 1,229,404 | 885,257 | -344,147 | 80,392 | 71,311 | 4.25% | -9,081 |
| VISTRA CORP(VST) | 113,132 | 0 | -113,132 | 9,727 | 0 | — | -9,727 |
| VULCAN MATLS CO(VMC) | 40,604 | 0 | -40,604 | 10,097 | 0 | — | -10,097 |
| BANK MONTREAL QUE | 129,662 | 0 | -129,662 | 10,881 | 0 | — | -10,881 |