Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 180,000 | +180,000 | 0 | 14,697 | 29.54% | +14,697 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 175,000 | +175,000 | 0 | 2,730 | 5.49% | +2,730 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 29,000 | +29,000 | 0 | 2,041 | 4.10% | +2,041 |
| XPO INC(XPO) | 0 | 12,000 | +12,000 | 0 | 1,274 | 2.56% | +1,274 |
| LITHIA MTRS INC(LAD) | 0 | 4,000 | +4,000 | 0 | 1,010 | 2.03% | +1,010 |
| GAIN THERAPEUTICS INC(GANX) | 0 | 605,288 | +605,288 | 0 | 775 | 1.56% | +775 |
| BAYTEX ENERGY CORP(BTE) | 870,000 | 1,080,000 | +210,000 | 3,158 | 3,758 | 7.56% | +600 |
| GRANITE REAL ESTATE INVT TR | 28,991 | 39,591 | +10,600 | 1,659 | 1,964 | 3.95% | +305 |
| TRANSALTA CORP(TAC) | 0 | 20,000 | +20,000 | 0 | 142 | 0.28% | +142 |
| CRONOS GROUP INC(CRON) | 530,000 | 618,587 | +88,587 | 1,383 | 1,441 | 2.90% | +58 |
| MODULAR MED INC | 124,500 | 0 | -124,500 | 230 | 0 | — | -230 |
| COGNITION THERAPEUTICS INC(CGTX) | 480,681 | 361,397 | -119,284 | 875 | 600 | 1.21% | -275 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,000 | 8,311 | -689 | 1,793 | 1,330 | 2.67% | -463 |
| MIDDLEBY CORP(MIDD) | 3,000 | 0 | -3,000 | 482 | 0 | — | -482 |
| ALBEMARLE CORP(ALB) | 4,000 | 0 | -4,000 | 527 | 0 | — | -527 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 50,000 | 0 | -50,000 | 547 | 0 | — | -546 |
| BCE INC(BCE) | 20,000 | 0 | -20,000 | 680 | 0 | — | -680 |
| NUTRIEN LTD(NTR) | 55,000 | 45,000 | -10,000 | 2,987 | 2,291 | 4.61% | -696 |
| CENTENE CORP DEL(CNC) | 25,000 | 17,000 | -8,000 | 1,962 | 1,127 | 2.27% | -835 |
| ALTRIA GROUP INC(MO) | 20,000 | 0 | -20,000 | 872 | 0 | — | -872 |
| IDEAL PWR INC(IPWR) | 100,000 | 0 | -100,000 | 890 | 0 | — | -890 |
| ENERPLUS CORP | 49,800 | 0 | -49,800 | 979 | 0 | — | -979 |
| BROOKFIELD BUSINESS CORP(BBUC) | 42,800 | 0 | -42,800 | 1,033 | 0 | — | -1,033 |
| PROFOUND MED CORP(PROF) | 855,846 | 725,895 | -129,951 | 7,300 | 6,090 | 12.24% | -1,210 |
| VERMILION ENERGY INC(VET) | 241,400 | 156,400 | -85,000 | 3,003 | 1,722 | 3.46% | -1,281 |
| CROCS INC(CROX) | 15,000 | 6,000 | -9,000 | 2,157 | 876 | 1.76% | -1,281 |
| CORTEVA INC(CTVA) | 31,000 | 0 | -31,000 | 1,788 | 0 | — | -1,788 |
| ROGERS COMMUNICATIONS INC(RCI) | 100,000 | 62,000 | -38,000 | 4,100 | 2,293 | 4.61% | -1,807 |
| TC ENERGY CORP(TRP) | 75,000 | 30,000 | -45,000 | 3,015 | 1,137 | 2.29% | -1,878 |
| ARCHER DANIELS MIDLAND CO | 30,000 | 0 | -30,000 | 1,884 | 0 | — | -1,884 |
| TELUS CORPORATION(TU) | 120,000 | 0 | -120,000 | 1,921 | 0 | — | -1,921 |
| TORONTO DOMINION BK ONT(TD) | 45,000 | 0 | -45,000 | 2,717 | 0 | — | -2,717 |
| CENOVUS ENERGY INC(CVE) | 140,000 | 0 | -140,000 | 2,799 | 0 | — | -2,799 |
| ALTIMMUNE INC(ALT) | 294,095 | 0 | -294,095 | 2,994 | 0 | — | -2,994 |
| ENERFLEX LTD(EFXT) | 853,790 | 311,090 | -542,700 | 4,978 | 1,680 | 3.38% | -3,298 |
| KEURIG DR PEPPER INC(KDP) | 190,000 | 23,000 | -167,000 | 5,827 | 768 | 1.54% | -5,059 |