Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 180,000 | 135,000 | -45,000 | $14.70M | $11.23M | 27.69% | -$3.47M |
| TransAlta Corporation(TAC) | 20,000 | 708,900 | +688,900 | $141.6K | $7.34M | 18.12% | +$7.20M |
| Profound Medical Corp.(PROF) | 725,895 | 751,807 | +25,912 | $6.09M | $5.98M | 14.76% | -$105.9K |
| Cenovus Energy Inc.(CVE) | 0 | 285,000 | +285,000 | $0 | $4.77M | 11.76% | +$4.77M |
| Crocs, Inc.(CROX) | 6,000 | 26,000 | +20,000 | $875.6K | $3.77M | 9.29% | +$2.89M |
| Nutrien Ltd.(NTR) | 45,000 | 78,000 | +33,000 | $2.29M | $3.75M | 9.25% | +$1.46M |
| Cronos Group Inc.(CRON) | 618,587 | 754,803 | +136,216 | $1.44M | $1.65M | 4.08% | +$211.7K |
| TC Energy Corporation(TRP) | 30,000 | 20,000 | -10,000 | $1.14M | $866.3K | 2.14% | -$270.7K |
| Vermilion Energy Inc.(VET) | 156,400 | 76,400 | -80,000 | $1.72M | $746.4K | 1.84% | -$975.5K |
| ATS Corporation(ATS) | 0 | 15,000 | +15,000 | $0 | $435.8K | 1.07% | +$435.8K |
| Baytex Energy Corp.(BTE) | 1,080,000 | 0 | -1,080,000 | $3.76M | $0 | — | -$3.76M |
| Centene Corporation(CNC) | 17,000 | 0 | -17,000 | $1.13M | $0 | — | -$1.13M |
| Cognition Therapeutics, Inc.(CGTX) | 361,397 | 0 | -361,397 | $599.9K | $0 | — | -$599.9K |
| Enerflex Ltd.(EFXT) | 311,090 | 0 | -311,090 | $1.68M | $0 | — | -$1.68M |
| Gain Therapeutics, Inc.(GANX) | 605,288 | 0 | -605,288 | $774.8K | $0 | — | -$774.8K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 39,591 | 0 | -39,591 | $1.96M | $0 | — | -$1.96M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,311 | 0 | -8,311 | $1.33M | $0 | — | -$1.33M |
| Keurig Dr Pepper Inc.(KDP) | 23,000 | 0 | -23,000 | $768.2K | $0 | — | -$768.2K |
| Lithia Motors, Inc.(LAD) | 4,000 | 0 | -4,000 | $1.01M | $0 | — | -$1.01M |
| Restaurant Brands International Inc.(QSR) | 29,000 | 0 | -29,000 | $2.04M | $0 | — | -$2.04M |
| Rogers Communications Inc.CL B(RCI) | 62,000 | 0 | -62,000 | $2.29M | $0 | — | -$2.29M |
| XPO, Inc.(XPO) | 12,000 | 0 | -12,000 | $1.27M | $0 | — | -$1.27M |
| Xponential Fitness, Inc.CL A(XPOF) | 175,000 | 0 | -175,000 | $2.73M | $0 | — | -$2.73M |