Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 1,070,224 | 983,288 | -86,936 | 53,254 | 60,521 | 22.22% | +7,267 |
| WHEATON PRECIOUS METALS ORD(WPM) | 868,948 | 793,724 | -75,224 | 45,550 | 48,481 | 17.80% | +2,930 |
| BROOKFIELD CL A ORD(BN) | 180,277 | 180,277 | 0 | 7,489 | 9,582 | 3.52% | +2,093 |
| DOUGLAS ELLIMAN ORD(DOUG) | 2,620,870 | 2,490,811 | -130,059 | 3,040 | 4,558 | 1.67% | +1,518 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL) | 123,482 | 120,217 | -3,265 | 3,774 | 5,060 | 1.86% | +1,286 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 47,197 | 47,197 | 0 | 1,796 | 2,232 | 0.82% | +436 |
| TECK RESOURCES CL B ORD(TECK) | 69,190 | 69,190 | 0 | 3,314 | 3,614 | 1.33% | +300 |
| CSW INDUSTRIALS ORD(CSW) | 11,188 | 8,565 | -2,623 | 2,968 | 3,138 | 1.15% | +170 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD CL A EXCHANGEAB | 0 | 971 | +971 | 0 | 52 | 0.02% | +52 |
| COPA HOLDINGS CL A ORD(CPA) | 16,700 | 16,700 | 0 | 1,590 | 1,567 | 0.58% | -22 |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | 971 | 0 | -971 | 40 | 0 | — | -40 |
| CAPITAL SOUTHWEST ORD(CSWC) | 82,097 | 82,097 | 0 | 2,142 | 2,076 | 0.76% | -66 |
| BANCO MACRO ADR REP TEN CL B ORD(BMA) | 29,570 | 20,895 | -8,675 | 1,695 | 1,327 | 0.49% | -368 |
| ENERFLEX ORD(EFXT) | 5,514,672 | 4,908,562 | -606,110 | 29,751 | 29,252 | 10.74% | -500 |
| CAMECO ORD(CCJ) | 663,719 | 667,067 | +3,348 | 32,658 | 31,866 | 11.70% | -792 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 2,075,985 | 1,912,542 | -163,443 | 18,684 | 16,677 | 6.12% | -2,006 |
| NUTRIEN ORD(NTR) | 608,002 | 568,441 | -39,561 | 30,953 | 27,319 | 10.03% | -3,634 |
| DESPEGAR COM ORD | 2,188,365 | 2,021,509 | -166,856 | 28,952 | 25,067 | 9.20% | -3,885 |
| TIDEWATER ORD(TDW) | 98,934 | 0 | -98,934 | 9,420 | 0 | — | -9,420 |