Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSALTA CORP(TAC) | 20,000 | 708,900 | +688,900 | 142 | 7,344 | 18.12% | +7,203 |
| CENOVUS ENERGY INC(CVE) | 0 | 285,000 | +285,000 | 0 | 4,768 | 11.76% | +4,768 |
| CROCS INC(CROX) | 6,000 | 26,000 | +20,000 | 876 | 3,765 | 9.29% | +2,889 |
| NUTRIEN LTD(NTR) | 45,000 | 78,000 | +33,000 | 2,291 | 3,749 | 9.25% | +1,458 |
| ATS CORPORATION(ATS) | 0 | 15,000 | +15,000 | 0 | 436 | 1.07% | +436 |
| CRONOS GROUP INC(CRON) | 618,587 | 754,803 | +136,216 | 1,441 | 1,653 | 4.08% | +212 |
| PROFOUND MED CORP(PROF) | 725,895 | 751,807 | +25,912 | 6,090 | 5,984 | 14.76% | -106 |
| TC ENERGY CORP(TRP) | 30,000 | 20,000 | -10,000 | 1,137 | 866 | 2.14% | -271 |
| COGNITION THERAPEUTICS INC(CGTX) | 361,397 | 0 | -361,397 | 600 | 0 | — | -600 |
| KEURIG DR PEPPER INC(KDP) | 23,000 | 0 | -23,000 | 768 | 0 | — | -768 |
| GAIN THERAPEUTICS INC(GANX) | 605,288 | 0 | -605,288 | 775 | 0 | — | -775 |
| VERMILION ENERGY INC(VET) | 156,400 | 76,400 | -80,000 | 1,722 | 746 | 1.84% | -976 |
| LITHIA MTRS INC(LAD) | 4,000 | 0 | -4,000 | 1,010 | 0 | — | -1,010 |
| CENTENE CORP DEL(CNC) | 17,000 | 0 | -17,000 | 1,127 | 0 | — | -1,127 |
| XPO INC(XPO) | 12,000 | 0 | -12,000 | 1,274 | 0 | — | -1,274 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,311 | 0 | -8,311 | 1,330 | 0 | — | -1,330 |
| ENERFLEX LTD(EFXT) | 311,090 | 0 | -311,090 | 1,680 | 0 | — | -1,680 |
| GRANITE REAL ESTATE INVT TR | 39,591 | 0 | -39,591 | 1,964 | 0 | — | -1,964 |
| RESTAURANT BRANDS INTL INC(QSR) | 29,000 | 0 | -29,000 | 2,041 | 0 | — | -2,041 |
| ROGERS COMMUNICATIONS INC(RCI) | 62,000 | 0 | -62,000 | 2,293 | 0 | — | -2,293 |
| XPONENTIAL FITNESS INC(XPOF) | 175,000 | 0 | -175,000 | 2,730 | 0 | — | -2,730 |
| ISHARES TR | 180,000 | 135,000 | -45,000 | 14,697 | 11,225 | 27.69% | -3,472 |
| BAYTEX ENERGY CORP(BTE) | 1,080,000 | 0 | -1,080,000 | 3,758 | 0 | — | -3,758 |