Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 105,000 | +105,000 | 0 | 9,170 | 20.61% | +9,170 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 110,000 | +110,000 | 0 | 3,380 | 7.60% | +3,380 |
| PEPSICO INC(PEP) | 0 | 15,000 | +15,000 | 0 | 2,281 | 5.13% | +2,281 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,000 | +25,000 | 0 | 1,508 | 3.39% | +1,508 |
| PROFOUND MED CORP(PROF) | 751,807 | 911,761 | +159,954 | 5,984 | 6,847 | 15.39% | +863 |
| ISHARES TR | 135,000 | 138,800 | +3,800 | 11,225 | 11,379 | 25.58% | +154 |
| ATS CORPORATION(ATS) | 15,000 | 8,000 | -7,000 | 436 | 426 | 0.96% | -10 |
| CRONOS GROUP INC(CRON) | 754,803 | 641,803 | -113,000 | 1,653 | 1,296 | 2.91% | -357 |
| VERMILION ENERGY INC(VET) | 76,400 | 0 | -76,400 | 746 | 0 | — | -746 |
| TC ENERGY CORP(TRP) | 20,000 | 0 | -20,000 | 866 | 0 | — | -866 |
| NUTRIEN LTD(NTR) | 78,000 | 63,000 | -15,000 | 3,749 | 2,819 | 6.34% | -929 |
| TRANSALTA CORP(TAC) | 708,900 | 333,900 | -375,000 | 7,344 | 4,725 | 10.62% | -2,620 |
| CROCS INC(CROX) | 26,000 | 6,000 | -20,000 | 3,765 | 657 | 1.48% | -3,108 |
| CENOVUS ENERGY INC(CVE) | 285,000 | 0 | -285,000 | 4,768 | 0 | — | -4,768 |