Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTIMMUNE INC(ALT) | 30,000 | 809,095 | +779,095 | 78 | 9,102 | 19.49% | +9,024 |
| WW INTL INC(WW) | 305,000 | 750,000 | +445,000 | 3,376 | 6,563 | 14.05% | +3,186 |
| ROGERS COMMUNICATIONS INC(RCI) | 25,000 | 83,000 | +58,000 | 960 | 3,885 | 8.32% | +2,925 |
| NUTRIEN LTD(NTR) | 0 | 40,000 | +40,000 | 0 | 2,253 | 4.82% | +2,253 |
| TC ENERGY CORP(TRP) | 0 | 55,000 | +55,000 | 0 | 2,150 | 4.60% | +2,150 |
| CRESCENT PT ENERGY CORP | 0 | 170,000 | +170,000 | 0 | 1,178 | 2.52% | +1,178 |
| TFI INTL INC(TFII) | 0 | 8,000 | +8,000 | 0 | 1,088 | 2.33% | +1,088 |
| ERO COPPER CORP(ERO) | 0 | 62,500 | +62,500 | 0 | 987 | 2.11% | +987 |
| MIDDLEBY CORP(MIDD) | 19,000 | 22,000 | +3,000 | 2,432 | 3,238 | 6.93% | +806 |
| AIRBNB INC | 0 | 5,000 | +5,000 | 0 | 681 | 1.46% | +681 |
| CROCS INC(CROX) | 0 | 7,000 | +7,000 | 0 | 654 | 1.40% | +654 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 23,100 | +23,100 | 0 | 538 | 1.15% | +538 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 13,000 | +13,000 | 0 | 459 | 0.98% | +459 |
| CENTENE CORP DEL(CNC) | 25,000 | 25,000 | 0 | 1,722 | 1,855 | 3.97% | +133 |
| OSISKO DEVELOPMENT CORP | 0 | 154,000 | +154,000 | 0 | 36 | 0.08% | +36 |
| V F CORP(VFC) | 21,972 | 0 | -21,972 | 388 | 0 | — | -388 |
| AT&T INC(T) | 30,000 | 0 | -30,000 | 451 | 0 | — | -451 |
| ALTRIA GROUP INC(MO) | 30,000 | 20,000 | -10,000 | 1,262 | 807 | 1.73% | -455 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 13,300 | -14,700 | 1,288 | 819 | 1.75% | -469 |
| VERMILION ENERGY INC(VET) | 181,400 | 151,400 | -30,000 | 2,652 | 1,826 | 3.91% | -826 |
| COLLIERS INTL GROUP INC(CIGI) | 8,910 | 0 | -8,910 | 849 | 0 | — | -849 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,000 | 0 | -9,000 | 990 | 0 | — | -990 |
| BAYTEX ENERGY CORP(BTE) | 570,000 | 370,000 | -200,000 | 2,514 | 1,228 | 2.63% | -1,285 |
| PROFOUND MED CORP(PROF) | 673,158 | 611,758 | -61,400 | 6,866 | 5,194 | 11.12% | -1,672 |
| BCE INC(BCE) | 110,000 | 55,000 | -55,000 | 4,199 | 2,166 | 4.64% | -2,033 |
| BROOKFIELD CORP(BN) | 85,000 | 0 | -85,000 | 2,658 | 0 | — | -2,658 |
| PLANET FITNESS INC(PLNT) | 55,000 | 0 | -55,000 | 2,705 | 0 | — | -2,705 |