Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MINING INC(CDE) | 7,704,725 | 7,704,725 | 0 | 29,047 | 43,301 | 26.52% | +14,254 |
| HUBSPOT INC(HUBS) | 0 | 21,500 | +21,500 | 0 | 12,680 | 7.77% | +12,680 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 675,000 | +675,000 | 0 | 9,241 | 5.66% | +9,241 |
| CELESTICA INC(CLS) | 0 | 140,000 | +140,000 | 0 | 8,026 | 4.92% | +8,026 |
| VEREN INC | 0 | 901,800 | +901,800 | 0 | 7,097 | 4.35% | +7,097 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 250,000 | +250,000 | 0 | 6,188 | 3.79% | +6,188 |
| QUALCOMM INC(QCOM) | 0 | 26,600 | +26,600 | 0 | 5,298 | 3.24% | +5,298 |
| HUDBAY MINERALS INC(HBM) | 0 | 500,000 | +500,000 | 0 | 4,525 | 2.77% | +4,525 |
| SPIRE GLOBAL INC(SPIR) | 80,000 | 405,000 | +325,000 | 960 | 4,390 | 2.69% | +3,430 |
| PEMBINA PIPELINE(PBA) | 0 | 78,900 | +78,900 | 0 | 2,926 | 1.79% | +2,926 |
| AST SPACEMOBILE INC(ASTS) | 0 | 250,000 | +250,000 | 0 | 2,903 | 1.78% | +2,903 |
| I-80 GOLD CORP(IAUX) | 0 | 1,669,800 | +1,669,800 | 0 | 1,803 | 1.10% | +1,803 |
| GREENFIRE RESOURCES LTD(GFR) | 0 | 130,000 | +130,000 | 0 | 878 | 0.54% | +878 |
| CABLE ONE INC(CABO) | 0 | 1,000,000 | +1,000,000 | 0 | 746 | 0.46% | +746 |
| PRECISION DRILLING CORP(PDS) | 52,770 | 52,770 | 0 | 3,551 | 3,712 | 2.27% | +161 |
| CENOVUS ENERGY INC(CVE) | 315,000 | 320,000 | +5,000 | 6,297 | 6,291 | 3.85% | -6 |
| ENBRIDGE INC(ENB) | 115,000 | 115,000 | 0 | 4,161 | 4,093 | 2.51% | -68 |
| TFI INTERNATIONAL INC(TFII) | 19,000 | 20,000 | +1,000 | 3,030 | 2,903 | 1.78% | -127 |
| BCE INC(BCE) | 140,000 | 140,000 | 0 | 4,757 | 4,532 | 2.78% | -225 |
| CAMECO CORP(CCJ) | 60,500 | 45,000 | -15,500 | 2,621 | 2,214 | 1.36% | -407 |
| TELESAT CORP(TSAT) | 50,000 | 0 | -50,000 | 426 | 0 | — | -426 |
| RADNET INC(RDNT) | 65,000 | 40,000 | -25,000 | 3,163 | 2,502 | 1.53% | -661 |
| BOUNDLESS BIO INC(BOLD) | 50,000 | 0 | -50,000 | 713 | 0 | — | -712 |
| ORGANIGRAM HOLDINGS INC | 575,000 | 0 | -575,000 | 1,236 | 0 | — | -1,236 |
| ROYAL BANK OF CANADA(RY) | 50,000 | 35,000 | -15,000 | 5,044 | 3,723 | 2.28% | -1,321 |
| NORTH AMERICAN CONSTRUCTION(NOA) | 402,907 | 377,907 | -25,000 | 8,977 | 7,286 | 4.46% | -1,691 |
| ETSY INC(ETSY) | 29,700 | 0 | -29,700 | 2,041 | 0 | — | -2,041 |
| ATLANTICA JERSEY LTD | 2,950,000 | 0 | -2,950,000 | 2,840 | 0 | — | -2,840 |
| GILDAN ACTIVEWEAR INC(GIL) | 77,400 | 0 | -77,400 | 2,874 | 0 | — | -2,874 |
| ENERFLEX LTD(EFXT) | 1,779,900 | 1,379,900 | -400,000 | 10,377 | 7,451 | 4.56% | -2,925 |
| PRIMO WATER CORP | 215,000 | 0 | -215,000 | 3,915 | 0 | — | -3,915 |
| QUIPT HOME MEDICAL CORP | 955,700 | 0 | -955,700 | 4,176 | 0 | — | -4,176 |
| TECK RESOURCES LTD-CLS B(TECK) | 291,506 | 179,306 | -112,200 | 13,345 | 8,589 | 5.26% | -4,756 |
| CRESCENT POINT ENERGY CORP | 726,800 | 0 | -726,800 | 5,952 | 0 | — | -5,952 |
| NUVEI CORP | 275,980 | 0 | -275,980 | 8,726 | 0 | — | -8,726 |
| OPEN TEXT CORP(OTEX) | 285,345 | 0 | -285,345 | 11,080 | 0 | — | -11,080 |
| CELESTICA INC(CLS) | 282,500 | 0 | -282,500 | 12,696 | 0 | — | -12,696 |
| FRANCO NEVADA CORP(FNV) | 129,400 | 0 | -129,400 | 15,419 | 0 | — | -15,419 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 762,800 | 0 | -762,800 | 18,742 | 0 | — | -18,742 |