Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 1,063,029 | 1,070,224 | +7,195 | 46,880 | 53,254 | 19.22% | +6,375 |
| WHEATON PRECIOUS METALS ORD(WPM) | 836,390 | 868,948 | +32,558 | 39,419 | 45,550 | 16.44% | +6,131 |
| CAMECO ORD(CCJ) | 653,584 | 663,719 | +10,135 | 28,306 | 32,658 | 11.79% | +4,352 |
| ENERFLEX ORD(EFXT) | 4,514,762 | 5,514,672 | +999,910 | 26,275 | 29,751 | 10.74% | +3,476 |
| DOUGLAS ELLIMAN ORD(DOUG) | 1,324,329 | 2,620,870 | +1,296,541 | 2,092 | 3,040 | 1.10% | +948 |
| TECK RESOURCES CL B ORD(TECK) | 61,412 | 69,190 | +7,778 | 2,811 | 3,314 | 1.20% | +503 |
| NUTRIEN ORD(NTR) | 561,091 | 608,002 | +46,911 | 30,473 | 30,953 | 11.17% | +481 |
| CSW INDUSTRIALS ORD(CSW) | 11,188 | 11,188 | 0 | 2,625 | 2,968 | 1.07% | +344 |
| BANCO MACRO ADR REP TEN CL B ORD(BMA) | 28,759 | 29,570 | +811 | 1,386 | 1,695 | 0.61% | +310 |
| COPA HOLDINGS CL A ORD(CPA) | 13,902 | 16,700 | +2,798 | 1,448 | 1,590 | 0.57% | +141 |
| CAPITAL SOUTHWEST ORD(CSWC) | 82,097 | 82,097 | 0 | 2,049 | 2,142 | 0.77% | +93 |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | 971 | 971 | 0 | 41 | 40 | 0.01% | -0 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL) | 149,482 | 123,482 | -26,000 | 3,800 | 3,774 | 1.36% | -26 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 47,197 | 47,197 | 0 | 1,983 | 1,796 | 0.65% | -187 |
| BROOKFIELD CL A ORD(BN) | 185,560 | 180,277 | -5,283 | 7,769 | 7,489 | 2.70% | -281 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 2,049,706 | 2,075,985 | +26,279 | 22,793 | 18,684 | 6.74% | -4,109 |
| DESPEGAR COM ORD | 2,803,884 | 2,188,365 | -615,519 | 33,534 | 28,952 | 10.45% | -4,582 |
| TIDEWATER ORD(TDW) | 385,280 | 98,934 | -286,346 | 35,446 | 9,420 | 3.40% | -26,026 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 335,500 | 0 | -335,500 | 29,863 | 0 | — | -29,863 |