Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Profound Medical Corp.(PROF) | 611,758 | 855,846 | +244,088 | $5.19M | $7.30M | 11.31% | +$2.11M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 190,000 | +190,000 | $0 | $5.83M | 9.03% | +$5.83M |
| Enerflex Ltd.(EFXT) | 0 | 853,790 | +853,790 | $0 | $4.98M | 7.71% | +$4.98M |
| Rogers Communications Inc.CL B(RCI) | 83,000 | 100,000 | +17,000 | $3.89M | $4.10M | 6.35% | +$214.8K |
| Baytex Energy Corp.(BTE) | 370,000 | 870,000 | +500,000 | $1.23M | $3.16M | 4.89% | +$1.93M |
| TC Energy Corporation(TRP) | 55,000 | 75,000 | +20,000 | $2.15M | $3.02M | 4.67% | +$865.0K |
| Vermilion Energy Inc.(VET) | 151,400 | 241,400 | +90,000 | $1.83M | $3.00M | 4.65% | +$1.18M |
| Altimmune, Inc.(ALT) | 809,095 | 294,095 | -515,000 | $9.10M | $2.99M | 4.64% | -$6.11M |
| Nutrien Ltd.(NTR) | 40,000 | 55,000 | +15,000 | $2.25M | $2.99M | 4.63% | +$733.9K |
| Cenovus Energy Inc.(CVE) | 0 | 140,000 | +140,000 | $0 | $2.80M | 4.34% | +$2.80M |
| The Toronto-Dominion Bank(TD) | 0 | 45,000 | +45,000 | $0 | $2.72M | 4.21% | +$2.72M |
| Crocs, Inc.(CROX) | 7,000 | 15,000 | +8,000 | $653.9K | $2.16M | 3.34% | +$1.50M |
| Centene Corporation(CNC) | 25,000 | 25,000 | 0 | $1.86M | $1.96M | 3.04% | +$106.8K |
| TELUS Corporation(TU) | 0 | 120,000 | +120,000 | $0 | $1.92M | 2.98% | +$1.92M |
| Archer Daniels Midland Co | 0 | 30,000 | +30,000 | $0 | $1.88M | 2.92% | +$1.88M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 9,000 | +9,000 | $0 | $1.79M | 2.78% | +$1.79M |
| Corteva, Inc.(CTVA) | 0 | 31,000 | +31,000 | $0 | $1.79M | 2.77% | +$1.79M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 0 | 28,991 | +28,991 | $0 | $1.66M | 2.57% | +$1.66M |
| Cronos Group Inc.(CRON) | 0 | 530,000 | +530,000 | $0 | $1.38M | 2.14% | +$1.38M |
| Brookfield Business CorporationCL A(BBUC) | 23,100 | 42,800 | +19,700 | $537.8K | $1.03M | 1.60% | +$495.4K |
| Enerplus Corp | 0 | 49,800 | +49,800 | $0 | $979.1K | 1.52% | +$979.1K |
| Ideal Power Inc.(IPWR) | 0 | 100,000 | +100,000 | $0 | $890.0K | 1.38% | +$890.0K |
| Cognition Therapeutics, Inc.(CGTX) | 0 | 480,681 | +480,681 | $0 | $874.8K | 1.36% | +$874.8K |
| Altria Group, Inc.(MO) | 20,000 | 20,000 | 0 | $806.8K | $872.4K | 1.35% | +$65.6K |
| BCE Inc.(BCE) | 55,000 | 20,000 | -35,000 | $2.17M | $679.6K | 1.05% | -$1.49M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 50,000 | +50,000 | $0 | $546.5K | 0.85% | +$546.5K |
| Albemarle Corporation(ALB) | 0 | 4,000 | +4,000 | $0 | $527.0K | 0.82% | +$527.0K |
| The Middleby Corporation(MIDD) | 22,000 | 3,000 | -19,000 | $3.24M | $482.4K | 0.75% | -$2.76M |
| Modular Med Inc | 0 | 124,500 | +124,500 | $0 | $230.3K | 0.36% | +$230.3K |
| Airbnb IncCL A | 5,000 | 0 | -5,000 | $680.7K | $0 | — | -$680.7K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 13,000 | 0 | -13,000 | $458.6K | $0 | — | -$458.6K |
| Crescent Pt Energy Corp | 170,000 | 0 | -170,000 | $1.18M | $0 | — | -$1.18M |
| Ero Copper Corp.(ERO) | 62,500 | 0 | -62,500 | $986.9K | $0 | — | -$986.9K |
| Osisko Development CorpW EXP 05 27 202 | 154,000 | 0 | -154,000 | $35.6K | $0 | — | -$35.6K |
| TFI International Inc.(TFII) | 8,000 | 0 | -8,000 | $1.09M | $0 | — | -$1.09M |
| Uber Technologies, Inc.(UBER) | 13,300 | 0 | -13,300 | $818.9K | $0 | — | -$818.9K |
| WW International, Inc.(WW) | 750,000 | 0 | -750,000 | $6.56M | $0 | — | -$6.56M |