Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERFLEX ORD(EFXT) | 4,908,562 | 4,796,705 | -111,857 | 29,252 | 47,725 | 17.42% | +18,473 |
| DESPEGAR COM ORD | 2,021,509 | 1,679,528 | -341,981 | 25,067 | 32,331 | 11.80% | +7,264 |
| NUTRIEN ORD(NTR) | 568,441 | 640,502 | +72,061 | 27,319 | 28,662 | 10.46% | +1,343 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 47,197 | 41,366 | -5,831 | 2,232 | 2,242 | 0.82% | +10 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD CL A EXCHANGEAB | 971 | 971 | 0 | 52 | 56 | 0.02% | +4 |
| CAMECO ORD(CCJ) | 667,067 | 620,008 | -47,059 | 31,866 | 31,861 | 11.63% | -5 |
| COPA HOLDINGS CL A ORD(CPA) | 16,700 | 16,700 | 0 | 1,567 | 1,468 | 0.54% | -100 |
| CSW INDUSTRIALS ORD(CSW) | 8,565 | 7,780 | -785 | 3,138 | 2,745 | 1.00% | -393 |
| CAPITAL SOUTHWEST ORD(CSWC) | 82,097 | 73,983 | -8,114 | 2,076 | 1,614 | 0.59% | -462 |
| BROOKFIELD CL A ORD(BN) | 180,277 | 157,151 | -23,126 | 9,582 | 9,028 | 3.30% | -553 |
| TECK RESOURCES CL B ORD(TECK) | 69,190 | 73,712 | +4,522 | 3,614 | 2,988 | 1.09% | -627 |
| DOUGLAS ELLIMAN ORD | 2,490,811 | 2,163,109 | -327,702 | 4,558 | 3,612 | 1.32% | -946 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL) | 120,217 | 61,878 | -58,339 | 5,060 | 3,856 | 1.41% | -1,204 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 1,912,542 | 2,122,675 | +210,133 | 16,677 | 15,453 | 5.64% | -1,224 |
| BANCO MACRO ADR REP TEN CL B ORD(BMA) | 20,895 | 0 | -20,895 | 1,327 | 0 | — | -1,327 |
| WHEATON PRECIOUS METALS ORD(WPM) | 793,724 | 714,115 | -79,609 | 48,481 | 40,162 | 14.66% | -8,319 |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 983,288 | 640,204 | -343,084 | 60,521 | 50,192 | 18.32% | -10,329 |