Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP(WPM) | 797,854 | 797,854 | 0 | 32,353 | 39,366 | 11.85% | +7,013 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 1,130,489 | 1,179,152 | +48,663 | 41,410 | 47,650 | 14.34% | +6,240 |
| DESPEGAR.COM CORP | 4,306,940 | 3,748,523 | -558,417 | 31,225 | 35,461 | 10.67% | +4,236 |
| ARCOS DORADOS HOLDINGS INC-A(ARCO) | 2,611,909 | 2,243,376 | -368,533 | 24,709 | 28,468 | 8.57% | +3,760 |
| ENERFLEX LTD(EFXT) | 2,940,178 | 4,063,281 | +1,123,103 | 16,891 | 18,808 | 5.66% | +1,917 |
| CAMECO CORP(CCJ) | 832,963 | 807,413 | -25,550 | 33,062 | 34,832 | 10.49% | +1,770 |
| BROOKFIELD CORP(BN) | 187,860 | 185,560 | -2,300 | 5,874 | 7,445 | 2.24% | +1,570 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 126,173 | 186,077 | +59,904 | 1,647 | 3,213 | 0.97% | +1,566 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 481,751 | 480,314 | -1,437 | 37,745 | 38,315 | 11.53% | +569 |
| TIDEWATER INC(TDW) | 530,513 | 527,964 | -2,549 | 37,704 | 38,071 | 11.46% | +368 |
| BROOKFIELD ASSET MGMT-A(BAM) | 47,197 | 47,197 | 0 | 1,574 | 1,896 | 0.57% | +322 |
| COPA HOLDINGS SA-CLASS A(CPA) | 13,902 | 13,902 | 0 | 1,239 | 1,478 | 0.44% | +239 |
| TECK RESOURCES LTD-CLS B(TECK) | 55,383 | 61,412 | +6,029 | 2,386 | 2,596 | 0.78% | +209 |
| BROOKFIELD REINSURANCE LTD | 971 | 971 | 0 | 31 | 39 | 0.01% | +9 |
| CAPITAL SOUTHWEST CORP(CSWC) | 106,270 | 95,730 | -10,540 | 2,434 | 2,269 | 0.68% | -165 |
| CSW INDUSTRIALS INC(CSW) | 15,624 | 12,228 | -3,396 | 2,738 | 2,536 | 0.76% | -202 |
| NUTRIEN LTD(NTR) | 485,374 | 528,205 | +42,831 | 29,977 | 29,754 | 8.96% | -223 |