Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XYLEM INC(XYL) | 42,905 | 319,401 | +276,496 | 3,906 | 36,527 | 2.08% | +32,621 |
| CRH PLC ORD | 0 | 354,478 | +354,478 | 0 | 24,516 | 1.40% | +24,516 |
| CHENIERE ENERGY INC(LNG) | 34,601 | 170,360 | +135,759 | 5,742 | 29,082 | 1.66% | +23,340 |
| UNION PAC CORP(UNP) | 7,409 | 94,020 | +86,611 | 1,509 | 23,093 | 1.32% | +21,584 |
| STANTEC INC(STN) | 311,473 | 475,310 | +163,837 | 20,219 | 38,156 | 2.18% | +17,936 |
| T-MOBILE US INC(TMUS) | 65,486 | 164,070 | +98,584 | 9,171 | 26,305 | 1.50% | +17,134 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 150,313 | 241,008 | +90,695 | 17,110 | 33,895 | 1.93% | +16,785 |
| CHEVRON CORP NEW(CVX) | 0 | 110,580 | +110,580 | 0 | 16,494 | 0.94% | +16,494 |
| ROGERS COMMUNICATIONS INC(RCI) | 187,108 | 497,009 | +309,901 | 7,187 | 23,264 | 1.33% | +16,077 |
| PROLOGIS INC.(PLD) | 16,356 | 130,873 | +114,517 | 1,835 | 17,445 | 0.99% | +15,610 |
| SUN CMNTYS INC(SUI) | 908,471 | 913,406 | +4,935 | 107,508 | 122,077 | 6.96% | +14,568 |
| RESTAURANT BRANDS INTL INC(QSR) | 182,664 | 334,263 | +151,599 | 12,169 | 26,116 | 1.49% | +13,947 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 233,620 | +233,620 | 0 | 12,808 | 0.73% | +12,808 |
| WARRIOR MET COAL INC(HCC) | 1,147,672 | 1,161,933 | +14,261 | 58,623 | 70,843 | 4.04% | +12,220 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,443 | 64,548 | +57,105 | 927 | 10,776 | 0.61% | +9,849 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 61,421 | +61,421 | 0 | 9,525 | 0.54% | +9,525 |
| DOMINOS PIZZA INC(DPZ) | 8,503 | 27,874 | +19,371 | 3,221 | 11,490 | 0.66% | +8,270 |
| ROYAL BK CDA(RY) | 236,144 | 285,410 | +49,266 | 20,647 | 28,860 | 1.65% | +8,213 |
| PG&E CORP(PCG) | 156,843 | 588,245 | +431,402 | 2,530 | 10,606 | 0.60% | +8,076 |
| FIVE BELOW INC(FIVE) | 18,109 | 50,711 | +32,602 | 2,914 | 10,810 | 0.62% | +7,896 |
| DEXCOM INC(DXCM) | 62,407 | 106,628 | +44,221 | 5,823 | 13,231 | 0.75% | +7,409 |
| INGERSOLL RAND INC(IR) | 0 | 76,881 | +76,881 | 0 | 5,946 | 0.34% | +5,946 |
| XPO INC(XPO) | 50,000 | 110,368 | +60,368 | 3,733 | 9,667 | 0.55% | +5,934 |
| NEXGEN ENERGY LTD(NXE) | 4,599,110 | 4,785,223 | +186,113 | 27,542 | 33,474 | 1.91% | +5,932 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,492 | 23,197 | +9,705 | 6,829 | 12,313 | 0.70% | +5,483 |
| AZEK CO INC | 458,146 | 495,840 | +37,694 | 13,625 | 18,966 | 1.08% | +5,341 |
| CEDAR FAIR L P | 1,846,051 | 1,846,051 | 0 | 68,304 | 73,473 | 4.19% | +5,169 |
| VESTIS CORPORATION(VSTS) | 144,300 | 349,345 | +205,045 | 2,785 | 7,385 | 0.42% | +4,600 |
| SPROTT INC(SII) | 1,104,235 | 1,115,914 | +11,679 | 33,649 | 37,793 | 2.16% | +4,144 |
| VERTIV HOLDINGS CO(VRT) | 0 | 82,072 | +82,072 | 0 | 3,942 | 0.22% | +3,942 |
| PERMIAN RESOURCES CORP(PR) | 575,000 | 837,302 | +262,302 | 8,027 | 11,387 | 0.65% | +3,360 |
| MCDONALDS CORP(MCD) | 24,089 | 32,427 | +8,338 | 6,346 | 9,615 | 0.55% | +3,269 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,138 | 133,124 | +52,986 | 4,424 | 7,648 | 0.44% | +3,224 |
| ICON PLC(ICLR) | 0 | 10,460 | +10,460 | 0 | 2,961 | 0.17% | +2,961 |
| TETRA TECH INC NEW(TTEK) | 0 | 17,416 | +17,416 | 0 | 2,907 | 0.17% | +2,907 |
| SUNRUN INC(RUN) | 0 | 123,314 | +123,314 | 0 | 2,421 | 0.14% | +2,421 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 38,803 | +38,803 | 0 | 2,420 | 0.14% | +2,420 |
| QUANTA SVCS INC | 7,242 | 15,805 | +8,563 | 1,355 | 3,411 | 0.19% | +2,056 |
| SHAKE SHACK INC(SHAK) | 0 | 26,498 | +26,498 | 0 | 1,964 | 0.11% | +1,964 |
| MATADOR RES CO(MTDR) | 0 | 33,495 | +33,495 | 0 | 1,905 | 0.11% | +1,905 |
| MASTEC INC(MTZ) | 0 | 21,031 | +21,031 | 0 | 1,592 | 0.09% | +1,592 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,454 | +3,454 | 0 | 1,591 | 0.09% | +1,591 |
| HUMANA INC(HUM) | 5,711 | 8,808 | +3,097 | 2,779 | 4,032 | 0.23% | +1,254 |
| FIRST SOLAR INC(FSLR) | 7,837 | 14,271 | +6,434 | 1,266 | 2,459 | 0.14% | +1,192 |
| PENTAIR PLC(PNR) | 55,600 | 65,662 | +10,062 | 3,600 | 4,774 | 0.27% | +1,174 |
| FIRSTSERVICE CORP NEW | 104,607 | 100,233 | -4,374 | 15,222 | 16,236 | 0.93% | +1,013 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 11,891 | +11,891 | 0 | 999 | 0.06% | +999 |
| EMCOR GROUP INC(EME) | 5,757 | 8,715 | +2,958 | 1,211 | 1,877 | 0.11% | +666 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,347 | 8,340 | -1,007 | 1,565 | 2,129 | 0.12% | +565 |
| COLLIERS INTL GROUP INC(CIGI) | 83,535 | 66,814 | -16,721 | 7,958 | 8,450 | 0.48% | +492 |
| BARRICK GOLD CORP | 0 | 26,280 | +26,280 | 0 | 475 | 0.03% | +475 |
| TOPBUILD CORP | 5,625 | 4,946 | -679 | 1,415 | 1,851 | 0.11% | +436 |
| ILLUMINA INC(ILMN) | 0 | 2,206 | +2,206 | 0 | 307 | 0.02% | +307 |
| LIVENT CORP | 0 | 17,068 | +17,068 | 0 | 307 | 0.02% | +307 |
| CHEWY INC(CHWY) | 0 | 12,879 | +12,879 | 0 | 304 | 0.02% | +304 |
| INSULET CORP(PODD) | 0 | 1,351 | +1,351 | 0 | 293 | 0.02% | +293 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 5,956 | +5,956 | 0 | 287 | 0.02% | +287 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 10,746 | +10,746 | 0 | 282 | 0.02% | +282 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,996 | +3,996 | 0 | 280 | 0.02% | +280 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,904 | +1,904 | 0 | 278 | 0.02% | +278 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 4,540 | +4,540 | 0 | 277 | 0.02% | +277 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,037 | +2,037 | 0 | 277 | 0.02% | +277 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 3,613 | +3,613 | 0 | 275 | 0.02% | +275 |
| POLARIS INC(PII) | 0 | 2,903 | +2,903 | 0 | 275 | 0.02% | +275 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,256 | +4,256 | 0 | 275 | 0.02% | +275 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 3,509 | +3,509 | 0 | 270 | 0.02% | +270 |
| TRUPANION INC(TRUP) | 0 | 8,850 | +8,850 | 0 | 270 | 0.02% | +270 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,089 | +2,089 | 0 | 270 | 0.02% | +270 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,703 | +8,703 | 0 | 270 | 0.02% | +270 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,412 | +4,412 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 0 | 2,726 | +2,726 | 0 | 270 | 0.02% | +270 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 20,702 | +20,702 | 0 | 269 | 0.02% | +269 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,370 | +8,370 | 0 | 268 | 0.02% | +268 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,241 | +1,241 | 0 | 268 | 0.02% | +268 |
| TARGET CORP(TGT) | 0 | 1,877 | +1,877 | 0 | 267 | 0.02% | +267 |
| KINROSS GOLD CORP(KGC) | 0 | 44,017 | +44,017 | 0 | 266 | 0.02% | +266 |
| CORNING INC(GLW) | 0 | 8,703 | +8,703 | 0 | 265 | 0.02% | +265 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,300 | +4,300 | 0 | 264 | 0.02% | +264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,930 | +1,930 | 0 | 263 | 0.02% | +263 |
| ALAMOS GOLD INC NEW | 0 | 19,348 | +19,348 | 0 | 260 | 0.01% | +260 |
| MCCORMICK & CO INC(MKC) | 0 | 3,778 | +3,778 | 0 | 258 | 0.01% | +258 |
| PFIZER INC(PFE) | 0 | 8,972 | +8,972 | 0 | 258 | 0.01% | +258 |
| ATLAS LITHIUM CORP(ATLX) | 661,158 | 661,158 | 0 | 17,195 | 17,449 | 1.00% | +255 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 78,335 | +78,335 | 0 | 248 | 0.01% | +248 |
| VAIL RESORTS INC(MTN) | 0 | 1,132 | +1,132 | 0 | 242 | 0.01% | +242 |
| S&P GLOBAL INC(SPGI) | 5,449 | 4,860 | -589 | 1,991 | 2,141 | 0.12% | +150 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 24,968 | 37,117 | +12,149 | 456 | 577 | 0.03% | +121 |
| NVR INC(NVR) | 398 | 354 | -44 | 2,373 | 2,478 | 0.14% | +105 |
| ALBEMARLE CORP(ALB) | 1,476 | 2,058 | +582 | 251 | 297 | 0.02% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 13,676 | 10,681 | -2,995 | 2,775 | 2,605 | 0.15% | -170 |
| BRIGHTVIEW HLDGS INC(BV) | 23,000 | 0 | -23,000 | 178 | 0 | — | -178 |
| ALCOA CORP(AA) | 7,440 | 0 | -7,440 | 216 | 0 | — | -216 |
| SPORTRADAR GROUP AG(SRAD) | 24,701 | 0 | -24,701 | 247 | 0 | — | -247 |
| VALERO ENERGY CORP(VLO) | 1,833 | 0 | -1,833 | 260 | 0 | — | -260 |
| MASTERCARD INCORPORATED(MA) | 766 | 0 | -766 | 303 | 0 | — | -303 |
| STEM INC(STEM) | 71,698 | 0 | -71,698 | 304 | 0 | — | -304 |
| JPMORGAN CHASE & CO(JPM) | 69,445 | 57,284 | -12,161 | 10,071 | 9,744 | 0.56% | -327 |
| IDEXX LABS INC(IDXX) | 752 | 0 | -752 | 329 | 0 | — | -329 |
| ENERPLUS CORP | 555,355 | 614,023 | +58,668 | 9,777 | 9,411 | 0.54% | -366 |
| ITRON INC(ITRI) | 8,442 | 0 | -8,442 | 511 | 0 | — | -511 |