Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MINING INC(CDE) | 0 | 7,704,725 | +7,704,725 | 0 | 29,047 | 15.60% | +29,047 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 206,400 | 762,800 | +556,400 | 5,942 | 18,742 | 10.07% | +12,800 |
| CENOVUS ENERGY INC(CVE) | 0 | 315,000 | +315,000 | 0 | 6,297 | 3.38% | +6,297 |
| ROYAL BANK OF CANADA(RY) | 0 | 50,000 | +50,000 | 0 | 5,044 | 2.71% | +5,044 |
| NORTH AMERICAN CONSTRUCTION(NOA) | 200,000 | 402,907 | +202,907 | 4,170 | 8,977 | 4.82% | +4,807 |
| BCE INC(BCE) | 0 | 140,000 | +140,000 | 0 | 4,757 | 2.56% | +4,757 |
| FRANCO NEVADA CORP(FNV) | 96,700 | 129,400 | +32,700 | 10,715 | 15,419 | 8.28% | +4,704 |
| PRIMO WATER CORP | 0 | 215,000 | +215,000 | 0 | 3,915 | 2.10% | +3,915 |
| RADNET INC(RDNT) | 0 | 65,000 | +65,000 | 0 | 3,163 | 1.70% | +3,163 |
| TFI INTERNATIONAL INC(TFII) | 0 | 19,000 | +19,000 | 0 | 3,030 | 1.63% | +3,030 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 77,400 | +77,400 | 0 | 2,874 | 1.54% | +2,874 |
| ATLANTICA JERSEY LTD | 750,000 | 2,950,000 | +2,200,000 | 720 | 2,840 | 1.53% | +2,119 |
| ETSY INC(ETSY) | 0 | 29,700 | +29,700 | 0 | 2,041 | 1.10% | +2,041 |
| ORGANIGRAM HOLDINGS INC | 0 | 575,000 | +575,000 | 0 | 1,236 | 0.66% | +1,236 |
| CELESTICA INC(CLS) | 400,000 | 282,500 | -117,500 | 11,712 | 12,696 | 6.82% | +984 |
| SPIRE GLOBAL INC(SPIR) | 0 | 80,000 | +80,000 | 0 | 960 | 0.52% | +960 |
| BOUNDLESS BIO INC(BOLD) | 0 | 50,000 | +50,000 | 0 | 713 | 0.38% | +713 |
| TELESAT CORP(TSAT) | 0 | 50,000 | +50,000 | 0 | 426 | 0.23% | +426 |
| ENERFLEX LTD(EFXT) | 2,186,200 | 1,779,900 | -406,300 | 10,210 | 10,377 | 5.57% | +167 |
| DOCEBO INC(DCBO) | 99 | 0 | -99 | 5 | 0 | — | -5 |
| QUIPT HOME MEDICAL CORP | 825,700 | 955,700 | +130,000 | 4,203 | 4,176 | 2.24% | -26 |
| TECK RESOURCES LTD(TECK) | 327,000 | 291,506 | -35,494 | 13,822 | 13,345 | 7.17% | -477 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 1,435,696 | 0 | -1,435,696 | 524 | 0 | — | -524 |
| NUVEI CORP | 425,000 | 275,980 | -149,020 | 11,161 | 8,726 | 4.69% | -2,434 |
| URANIUM ENERGY CORP(UEC) | 450,000 | 0 | -450,000 | 2,880 | 0 | — | -2,880 |
| PRECISION DRILLING CORP(PDS) | 123,970 | 52,770 | -71,200 | 6,730 | 3,551 | 1.91% | -3,179 |
| TRANSALTA CORP(TAC) | 476,000 | 0 | -476,000 | 3,956 | 0 | — | -3,956 |
| ORLA MINING LTD | 1,450,000 | 0 | -1,450,000 | 4,713 | 0 | — | -4,712 |
| CAMECO CORP(CCJ) | 191,900 | 60,500 | -131,400 | 8,271 | 2,621 | 1.41% | -5,650 |
| CRESCENT POINT ENERGY CORP | 1,675,000 | 726,800 | -948,200 | 11,608 | 5,952 | 3.20% | -5,655 |
| OPEN TEXT CORP(OTEX) | 422,000 | 285,345 | -136,655 | 17,732 | 11,080 | 5.95% | -6,652 |
| ENBRIDGE INC(ENB) | 306,700 | 115,000 | -191,700 | 11,047 | 4,161 | 2.23% | -6,887 |
| RB GLOBAL INC(RBA) | 150,000 | 0 | -150,000 | 10,034 | 0 | — | -10,033 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC) | 606,700 | 0 | -606,700 | 21,404 | 0 | — | -21,404 |