Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 190,000 | +190,000 | 0 | 5,827 | 9.03% | +5,827 |
| ENERFLEX LTD(EFXT) | 0 | 853,790 | +853,790 | 0 | 4,978 | 7.71% | +4,978 |
| CENOVUS ENERGY INC(CVE) | 0 | 140,000 | +140,000 | 0 | 2,799 | 4.34% | +2,799 |
| TORONTO DOMINION BK ONT(TD) | 0 | 45,000 | +45,000 | 0 | 2,717 | 4.21% | +2,717 |
| PROFOUND MED CORP(PROF) | 611,758 | 855,846 | +244,088 | 5,194 | 7,300 | 11.31% | +2,107 |
| BAYTEX ENERGY CORP(BTE) | 370,000 | 870,000 | +500,000 | 1,228 | 3,158 | 4.89% | +1,930 |
| TELUS CORPORATION(TU) | 0 | 120,000 | +120,000 | 0 | 1,921 | 2.98% | +1,921 |
| ARCHER DANIELS MIDLAND CO | 0 | 30,000 | +30,000 | 0 | 1,884 | 2.92% | +1,884 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 9,000 | +9,000 | 0 | 1,793 | 2.78% | +1,793 |
| CORTEVA INC(CTVA) | 0 | 31,000 | +31,000 | 0 | 1,788 | 2.77% | +1,788 |
| GRANITE REAL ESTATE INVT TR | 0 | 28,991 | +28,991 | 0 | 1,659 | 2.57% | +1,659 |
| CROCS INC(CROX) | 7,000 | 15,000 | +8,000 | 654 | 2,157 | 3.34% | +1,503 |
| CRONOS GROUP INC(CRON) | 0 | 530,000 | +530,000 | 0 | 1,383 | 2.14% | +1,383 |
| VERMILION ENERGY INC(VET) | 151,400 | 241,400 | +90,000 | 1,826 | 3,003 | 4.65% | +1,177 |
| ENERPLUS CORP | 0 | 49,800 | +49,800 | 0 | 979 | 1.52% | +979 |
| IDEAL PWR INC(IPWR) | 0 | 100,000 | +100,000 | 0 | 890 | 1.38% | +890 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 480,681 | +480,681 | 0 | 875 | 1.36% | +875 |
| TC ENERGY CORP(TRP) | 55,000 | 75,000 | +20,000 | 2,150 | 3,015 | 4.67% | +865 |
| NUTRIEN LTD(NTR) | 40,000 | 55,000 | +15,000 | 2,253 | 2,987 | 4.63% | +734 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 50,000 | +50,000 | 0 | 547 | 0.85% | +547 |
| ALBEMARLE CORP(ALB) | 0 | 4,000 | +4,000 | 0 | 527 | 0.82% | +527 |
| BROOKFIELD BUSINESS CORP(BBUC) | 23,100 | 42,800 | +19,700 | 538 | 1,033 | 1.60% | +495 |
| MODULAR MED INC | 0 | 124,500 | +124,500 | 0 | 230 | 0.36% | +230 |
| ROGERS COMMUNICATIONS INC(RCI) | 83,000 | 100,000 | +17,000 | 3,885 | 4,100 | 6.35% | +215 |
| CENTENE CORP DEL(CNC) | 25,000 | 25,000 | 0 | 1,855 | 1,962 | 3.04% | +107 |
| ALTRIA GROUP INC(MO) | 20,000 | 20,000 | 0 | 807 | 872 | 1.35% | +66 |
| OSISKO DEVELOPMENT CORP | 154,000 | 0 | -154,000 | 36 | 0 | — | -36 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 13,000 | 0 | -13,000 | 459 | 0 | — | -459 |
| AIRBNB INC | 5,000 | 0 | -5,000 | 681 | 0 | — | -681 |
| UBER TECHNOLOGIES INC(UBER) | 13,300 | 0 | -13,300 | 819 | 0 | — | -819 |
| ERO COPPER CORP(ERO) | 62,500 | 0 | -62,500 | 987 | 0 | — | -987 |
| TFI INTL INC(TFII) | 8,000 | 0 | -8,000 | 1,088 | 0 | — | -1,088 |
| CRESCENT PT ENERGY CORP | 170,000 | 0 | -170,000 | 1,178 | 0 | — | -1,178 |
| BCE INC(BCE) | 55,000 | 20,000 | -35,000 | 2,166 | 680 | 1.05% | -1,486 |
| MIDDLEBY CORP(MIDD) | 22,000 | 3,000 | -19,000 | 3,238 | 482 | 0.75% | -2,755 |
| ALTIMMUNE INC(ALT) | 809,095 | 294,095 | -515,000 | 9,102 | 2,994 | 4.64% | -6,108 |
| WW INTL INC(WW) | 750,000 | 0 | -750,000 | 6,563 | 0 | — | -6,562 |