Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERFLEX ORD(EFXT) | 4,063,281 | 4,514,762 | +451,481 | 18,808 | 26,275 | 8.24% | +7,467 |
| DOUGLAS ELLIMAN ORD | 0 | 1,324,329 | +1,324,329 | 0 | 2,092 | 0.66% | +2,092 |
| BANCO MACRO ADR REP TEN CL B ORD(BMA) | 0 | 28,759 | +28,759 | 0 | 1,386 | 0.43% | +1,386 |
| NUTRIEN ORD(NTR) | 528,205 | 561,091 | +32,886 | 29,754 | 30,473 | 9.55% | +719 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL) | 186,077 | 149,482 | -36,595 | 3,213 | 3,800 | 1.19% | +587 |
| BROOKFIELD CL A ORD(BN) | 185,560 | 185,560 | 0 | 7,445 | 7,769 | 2.44% | +325 |
| TECK RESOURCES CL B ORD(TECK) | 61,412 | 61,412 | 0 | 2,596 | 2,811 | 0.88% | +216 |
| CSW INDUSTRIALS ORD(CSW) | 12,228 | 11,188 | -1,040 | 2,536 | 2,625 | 0.82% | +88 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 47,197 | 47,197 | 0 | 1,896 | 1,983 | 0.62% | +87 |
| WHEATON PRECIOUS METALS ORD(WPM) | 797,854 | 836,390 | +38,536 | 39,366 | 39,419 | 12.36% | +53 |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | 971 | 971 | 0 | 39 | 41 | 0.01% | +1 |
| COPA HOLDINGS CL A ORD(CPA) | 13,902 | 13,902 | 0 | 1,478 | 1,448 | 0.45% | -30 |
| CAPITAL SOUTHWEST ORD(CSWC) | 95,730 | 82,097 | -13,633 | 2,269 | 2,049 | 0.64% | -220 |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 1,179,152 | 1,063,029 | -116,123 | 47,650 | 46,880 | 14.70% | -770 |
| DESPEGAR COM ORD | 3,748,523 | 2,803,884 | -944,639 | 35,461 | 33,534 | 10.51% | -1,927 |
| TIDEWATER ORD(TDW) | 527,964 | 385,280 | -142,684 | 38,071 | 35,446 | 11.11% | -2,626 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 2,243,376 | 2,049,706 | -193,670 | 28,468 | 22,793 | 7.15% | -5,676 |
| CAMECO ORD(CCJ) | 807,413 | 653,584 | -153,829 | 34,832 | 28,306 | 8.87% | -6,526 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 480,314 | 335,500 | -144,814 | 38,315 | 29,863 | 9.36% | -8,452 |