Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRASTRUCTURE-A(BIPC) | 0 | 606,700 | +606,700 | 0 | 21,404 | 12.48% | +21,404 |
| CRESCENT POINT ENERGY CORP | 0 | 1,675,000 | +1,675,000 | 0 | 11,608 | 6.77% | +11,608 |
| NUVEI CORP-SUBORDINATE VTG | 0 | 425,000 | +425,000 | 0 | 11,161 | 6.51% | +11,161 |
| FRANCO NEVADA CORP(FNV) | 0 | 96,700 | +96,700 | 0 | 10,715 | 6.25% | +10,715 |
| TECK RESOURCES LTD-CLS B(TECK) | 145,000 | 327,000 | +182,000 | 6,248 | 13,822 | 8.06% | +7,574 |
| ENBRIDGE INC(ENB) | 170,000 | 306,700 | +136,700 | 5,642 | 11,047 | 6.44% | +5,405 |
| ORLA MINING LTD | 0 | 1,450,000 | +1,450,000 | 0 | 4,713 | 2.75% | +4,713 |
| CAMECO CORP(CCJ) | 102,000 | 191,900 | +89,900 | 4,043 | 8,271 | 4.82% | +4,228 |
| NORTH AMERICAN CONSTRUCTION(NOA) | 0 | 200,000 | +200,000 | 0 | 4,170 | 2.43% | +4,170 |
| URANIUM ENERGY CORP(UEC) | 0 | 450,000 | +450,000 | 0 | 2,880 | 1.68% | +2,880 |
| ATLANTICA JERSEY LTD | 0 | 750,000 | +750,000 | 0 | 720 | 0.42% | +720 |
| RB GLOBAL INC(RBA) | 155,000 | 150,000 | -5,000 | 9,688 | 10,034 | 5.85% | +346 |
| PRECISION DRILLING CORP(PDS) | 96,970 | 123,970 | +27,000 | 6,509 | 6,730 | 3.92% | +222 |
| QUIPT HOME MEDICAL CORP | 805,500 | 825,700 | +20,200 | 4,100 | 4,203 | 2.45% | +103 |
| DOCEBO INC(DCBO) | 0 | 99 | +99 | 0 | 5 | 0.00% | +5 |
| OSISKO DEVELOPMENT CORP | 15,000 | 0 | -15,000 | 44 | 0 | — | -44 |
| TRANSALTA CORP(TAC) | 476,000 | 476,000 | 0 | 4,141 | 3,956 | 2.31% | -186 |
| ENERFLEX LTD(EFXT) | 1,836,200 | 2,186,200 | +350,000 | 10,521 | 10,210 | 5.95% | -312 |
| OPEN TEXT CORP(OTEX) | 514,500 | 422,000 | -92,500 | 18,059 | 17,732 | 10.34% | -327 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 3,202,454 | 1,435,696 | -1,766,758 | 1,979 | 524 | 0.31% | -1,455 |
| NEXGEN ENERGY LTD(NXE) | 454,700 | 0 | -454,700 | 2,715 | 0 | — | -2,715 |
| BROOKFIELD RENEWABLE COR-A(BEPC) | 385,400 | 206,400 | -179,000 | 9,226 | 5,942 | 3.46% | -3,284 |
| CELESTICA INC(CLS) | 646,292 | 400,000 | -246,292 | 15,847 | 11,712 | 6.83% | -4,135 |
| ATS CORPORATION(ATS) | 115,800 | 0 | -115,800 | 4,935 | 0 | — | -4,935 |
| TC ENERGY CORP(TRP) | 150,000 | 0 | -150,000 | 5,162 | 0 | — | -5,161 |
| CENOVUS ENERGY INC(CVE) | 250,000 | 0 | -250,000 | 5,205 | 0 | — | -5,205 |
| WEST FRASER TIMBER CO LTD(WFG) | 75,000 | 0 | -75,000 | 5,441 | 0 | — | -5,440 |
| NUTRIEN LTD(NTR) | 165,700 | 0 | -165,700 | 10,234 | 0 | — | -10,234 |