Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPEN TEXT CORP(OTEX) | 0 | 514,500 | +514,500 | 0 | 18,059 | 13.92% | +18,059 |
| CELESTICA INC(CLS) | 0 | 646,292 | +646,292 | 0 | 15,847 | 12.21% | +15,847 |
| ENERFLEX LTD(EFXT) | 0 | 1,836,200 | +1,836,200 | 0 | 10,521 | 8.11% | +10,521 |
| NUTRIEN LTD(NTR) | 0 | 165,700 | +165,700 | 0 | 10,234 | 7.89% | +10,234 |
| RB GLOBAL INC(RBA) | 0 | 155,000 | +155,000 | 0 | 9,688 | 7.47% | +9,688 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 385,400 | +385,400 | 0 | 9,226 | 7.11% | +9,226 |
| PRECISION DRILLING CORP(PDS) | 0 | 96,970 | +96,970 | 0 | 6,509 | 5.02% | +6,509 |
| TECK RESOURCES LTD(TECK) | 0 | 145,000 | +145,000 | 0 | 6,248 | 4.82% | +6,248 |
| ENBRIDGE INC(ENB) | 0 | 170,000 | +170,000 | 0 | 5,642 | 4.35% | +5,642 |
| SHOPIFY INC(SHOP)(Call) | 0 | 100,000 | +100,000 | 0 | 5,457 | — | +5,457 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 75,000 | +75,000 | 0 | 5,441 | 4.19% | +5,441 |
| WEST FRASER TIMBER CO LTD(WFG)(Call) | 0 | 75,000 | +75,000 | 0 | 5,441 | — | +5,441 |
| CENOVUS ENERGY INC(CVE) | 0 | 250,000 | +250,000 | 0 | 5,205 | 4.01% | +5,205 |
| TC ENERGY CORP(TRP) | 0 | 150,000 | +150,000 | 0 | 5,162 | 3.98% | +5,162 |
| ATS CORPORATION(ATS) | 0 | 115,800 | +115,800 | 0 | 4,935 | 3.80% | +4,935 |
| TRANSALTA CORP(TAC) | 0 | 476,000 | +476,000 | 0 | 4,141 | 3.19% | +4,141 |
| QUIPT HOME MEDICAL CORP | 0 | 805,500 | +805,500 | 0 | 4,100 | 3.16% | +4,100 |
| CAMECO CORP(CCJ) | 0 | 102,000 | +102,000 | 0 | 4,043 | 3.12% | +4,043 |
| NEXGEN ENERGY LTD(NXE) | 0 | 454,700 | +454,700 | 0 | 2,715 | 2.09% | +2,715 |
| ELECTRA BATTERY MATERIALS CO | 0 | 3,202,454 | +3,202,454 | 0 | 1,979 | 1.53% | +1,979 |
| OSISKO DEVELOPMENT CORP | 0 | 15,000 | +15,000 | 0 | 44 | 0.03% | +44 |
| OSISKO DEVELOPMENT CORP | 45,000 | 0 | -45,000 | 69 | 0 | — | -69 |
| EBET INC | 895,488 | 0 | -895,488 | 106 | 0 | — | -106 |
| ISHARES US REAL ESTATE ETF(Put) | 370,000 | 0 | -370,000 | 320 | 0 | — | -320 |
| QUIPT HOME MEDICAL CORP | 694,100 | 0 | -694,100 | 3,706 | 0 | — | -3,706 |
| CENOVUS ENERGY INC(CVE)(Call) | 247,800 | 0 | -247,800 | 4,208 | 0 | — | -4,208 |
| LIGHTSPEED COMMERCE INC(LSPD) | 250,000 | 0 | -250,000 | 4,230 | 0 | — | -4,230 |
| ATS CORP(ATS) | 96,100 | 0 | -96,100 | 4,429 | 0 | — | -4,429 |
| TRANSALTA CORP(TAC) | 476,000 | 0 | -476,000 | 4,462 | 0 | — | -4,462 |
| PEMBINA PIPELINE(PBA) | 170,000 | 0 | -170,000 | 4,498 | 0 | — | -4,498 |
| ATLANTICA JERSEY LTD | 50,000 | 0 | -50,000 | 4,795 | 0 | — | -4,795 |
| KINROSS GOLD CORP(KGC) | 1,050,000 | 0 | -1,050,000 | 5,024 | 0 | — | -5,024 |
| NUTRIEN LTD(NTR)(Call) | 100,000 | 0 | -100,000 | 5,905 | 0 | — | -5,905 |
| AGNICO EAGLE MINES LTD(AEM) | 125,000 | 0 | -125,000 | 6,248 | 0 | — | -6,247 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT | 172,920 | 0 | -172,920 | 6,312 | 0 | — | -6,312 |
| ENBRIDGE INC(ENB) | 170,000 | 0 | -170,000 | 6,316 | 0 | — | -6,315 |
| CAMECO CORP(CCJ) | 210,000 | 0 | -210,000 | 6,579 | 0 | — | -6,579 |
| TECK RESOURCES LTD-CLS B(TECK) | 170,000 | 0 | -170,000 | 7,157 | 0 | — | -7,157 |
| RB GLOBAL INC(RBA) | 120,000 | 0 | -120,000 | 7,200 | 0 | — | -7,200 |
| PRECISION DRILLING CORP(PDS) | 199,500 | 0 | -199,500 | 9,762 | 0 | — | -9,762 |
| CELESTICA INC(CLS) | 899,178 | 0 | -899,178 | 13,038 | 0 | — | -13,038 |
| NUTRIEN LTD(NTR) | 245,000 | 0 | -245,000 | 14,467 | 0 | — | -14,467 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 365,000 | 0 | -365,000 | 16,659 | 0 | — | -16,659 |
| INVESCO QQQ TRUST SERIES 1(Put) | 60,000 | 0 | -60,000 | 22,165 | 0 | — | -22,165 |
| OPEN TEXT CORP(OTEX) | 574,400 | 0 | -574,400 | 23,866 | 0 | — | -23,866 |