Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 358,565 | 539,158 | +180,593 | 26,480 | 31,837 | 9.32% | +5,357 |
| DESPEGAR.COM CORP | 4,566,654 | 4,566,654 | 0 | 28,039 | 32,195 | 9.42% | +4,156 |
| ENERFLEX LTD(EFXT) | 3,430,910 | 3,417,822 | -13,088 | 20,434 | 23,281 | 6.81% | +2,847 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 734,750 | 659,188 | -75,562 | 48,655 | 51,450 | 15.06% | +2,794 |
| CAMECO CORP(CCJ) | 1,172,105 | 1,056,481 | -115,624 | 30,690 | 33,102 | 9.69% | +2,412 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 1,222,718 | 1,237,855 | +15,137 | 38,809 | 41,060 | 12.02% | +2,251 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 47,846 | +47,846 | 0 | 2,014 | 0.59% | +2,014 |
| CSW INDUSTRIALS INC(CSW) | 16,724 | 15,624 | -1,100 | 2,323 | 2,597 | 0.76% | +273 |
| CAPITAL SOUTHWEST CORP(CSWC) | 106,270 | 106,270 | 0 | 1,889 | 2,096 | 0.61% | +206 |
| BROOKFIELD CORP(BN) | 187,860 | 187,860 | 0 | 6,122 | 6,321 | 1.85% | +199 |
| BROOKFIELD REINSURANCE LTD | 971 | 971 | 0 | 32 | 33 | 0.01% | +1 |
| BROOKFIELD ASSET MGMT-A(BAM) | 47,197 | 47,197 | 0 | 1,544 | 1,540 | 0.45% | -4 |
| COPA HOLDINGS SA-CLASS A(CPA) | 17,390 | 13,902 | -3,488 | 1,606 | 1,537 | 0.45% | -69 |
| ARCOS DORADOS HOLDINGS INC-A(ARCO) | 3,916,307 | 2,894,699 | -1,021,608 | 30,195 | 29,671 | 8.68% | -524 |
| TIDEWATER INC(TDW) | 1,120,260 | 796,102 | -324,158 | 49,381 | 44,136 | 12.92% | -5,245 |
| WHEATON PRECIOUS METALS CORP(WPM) | 918,434 | 896,975 | -21,459 | 44,232 | 38,767 | 11.35% | -5,465 |