Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 0 | 180,000 | +180,000 | $0 | $14.70M | 29.54% | +$14.70M |
| Profound Medical Corp.(PROF) | 855,846 | 725,895 | -129,951 | $7.30M | $6.09M | 12.24% | -$1.21M |
| Baytex Energy Corp.(BTE) | 870,000 | 1,080,000 | +210,000 | $3.16M | $3.76M | 7.56% | +$600.3K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 175,000 | +175,000 | $0 | $2.73M | 5.49% | +$2.73M |
| Rogers Communications Inc.CL B(RCI) | 100,000 | 62,000 | -38,000 | $4.10M | $2.29M | 4.61% | -$1.81M |
| Nutrien Ltd.(NTR) | 55,000 | 45,000 | -10,000 | $2.99M | $2.29M | 4.61% | -$696.1K |
| Restaurant Brands International Inc.(QSR) | 0 | 29,000 | +29,000 | $0 | $2.04M | 4.10% | +$2.04M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 28,991 | 39,591 | +10,600 | $1.66M | $1.96M | 3.95% | +$304.6K |
| Vermilion Energy Inc.(VET) | 241,400 | 156,400 | -85,000 | $3.00M | $1.72M | 3.46% | -$1.28M |
| Enerflex Ltd.(EFXT) | 853,790 | 311,090 | -542,700 | $4.98M | $1.68M | 3.38% | -$3.30M |
| Cronos Group Inc.(CRON) | 530,000 | 618,587 | +88,587 | $1.38M | $1.44M | 2.90% | +$58.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 9,000 | 8,311 | -689 | $1.79M | $1.33M | 2.67% | -$463.5K |
| XPO, Inc.(XPO) | 0 | 12,000 | +12,000 | $0 | $1.27M | 2.56% | +$1.27M |
| TC Energy Corporation(TRP) | 75,000 | 30,000 | -45,000 | $3.02M | $1.14M | 2.29% | -$1.88M |
| Centene Corporation(CNC) | 25,000 | 17,000 | -8,000 | $1.96M | $1.13M | 2.27% | -$834.9K |
| Lithia Motors, Inc.(LAD) | 0 | 4,000 | +4,000 | $0 | $1.01M | 2.03% | +$1.01M |
| Crocs, Inc.(CROX) | 15,000 | 6,000 | -9,000 | $2.16M | $875.6K | 1.76% | -$1.28M |
| Gain Therapeutics, Inc.(GANX) | 0 | 605,288 | +605,288 | $0 | $774.8K | 1.56% | +$774.8K |
| Keurig Dr Pepper Inc.(KDP) | 190,000 | 23,000 | -167,000 | $5.83M | $768.2K | 1.54% | -$5.06M |
| Cognition Therapeutics, Inc.(CGTX) | 480,681 | 361,397 | -119,284 | $874.8K | $599.9K | 1.21% | -$274.9K |
| TransAlta Corporation(TAC) | 0 | 20,000 | +20,000 | $0 | $141.6K | 0.28% | +$141.6K |
| Albemarle Corporation(ALB) | 4,000 | 0 | -4,000 | $527.0K | $0 | — | -$527.0K |
| Altimmune, Inc.(ALT) | 294,095 | 0 | -294,095 | $2.99M | $0 | — | -$2.99M |
| Altria Group, Inc.(MO) | 20,000 | 0 | -20,000 | $872.4K | $0 | — | -$872.4K |
| Archer Daniels Midland Co | 30,000 | 0 | -30,000 | $1.88M | $0 | — | -$1.88M |
| BCE Inc.(BCE) | 20,000 | 0 | -20,000 | $679.6K | $0 | — | -$679.6K |
| Brookfield Business CorporationCL A(BBUC) | 42,800 | 0 | -42,800 | $1.03M | $0 | — | -$1.03M |
| Cenovus Energy Inc.(CVE) | 140,000 | 0 | -140,000 | $2.80M | $0 | — | -$2.80M |
| Corteva, Inc.(CTVA) | 31,000 | 0 | -31,000 | $1.79M | $0 | — | -$1.79M |
| Enerplus Corp | 49,800 | 0 | -49,800 | $979.1K | $0 | — | -$979.1K |
| Ideal Power Inc.(IPWR) | 100,000 | 0 | -100,000 | $890.0K | $0 | — | -$890.0K |
| The Middleby Corporation(MIDD) | 3,000 | 0 | -3,000 | $482.4K | $0 | — | -$482.4K |
| Modular Med Inc | 124,500 | 0 | -124,500 | $230.3K | $0 | — | -$230.3K |
| TELUS Corporation(TU) | 120,000 | 0 | -120,000 | $1.92M | $0 | — | -$1.92M |
| The Toronto-Dominion Bank(TD) | 45,000 | 0 | -45,000 | $2.72M | $0 | — | -$2.72M |
| Zeta Global Holdings Corp.CL A(ZETA) | 50,000 | 0 | -50,000 | $546.5K | $0 | — | -$546.5K |