Q4 2023 Holdings
Filed 2024-02-09 | 1551 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $49.6M | 1,691,186 | 4.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $29.9M | 619,258 | 2.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $28.6M | 366,728 | 2.3% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $28.3M | 1,348,120 | 2.3% |
| Royal BK CDA COM(RY) | COM | 780087102 | $26.8M | 264,599 | 2.2% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $25.6M | 1,157,710 | 2.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23.5M | 16,216,173 | 1.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $23.0M | 1,768,800 | 1.9% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $21.2M | 409,450 | 1.7% |
| Stantec Inc(STN) | COM | 85472N109 | $20.1M | 250,090 | 1.6% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $18.4M | 1,223,570 | 1.5% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $14.3M | 2,366,800 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $12.1M | 250,776 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $11.9M | 110,615 | 1.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $11.4M | 546,689 | 0.9% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $11.3M | 75,799 | 0.9% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $11.1M | 826,700 | 0.9% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $10.9M | 192,110 | 0.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.1M | 62,164 | 0.8% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $9.7M | 231,800 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.5M | 297,566 | 0.8% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $9.2M | 212,800 | 0.7% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $8.9M | 151,300 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.9M | 135,250 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $8.5M | 131,919 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.5M | 174,787 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.8M | 102,100 | 0.6% |
| Silvercrest Metals Inc | COM | 828363101 | $6.8M | 1,036,311 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.5M | 82,790 | 0.5% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $6.4M | 178,213 | 0.5% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $6.2M | 889,500 | 0.5% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $6.0M | 90,401 | 0.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.0M | 768,573 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.0M | 96,353 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.9M | 19,180 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.8M | 51,870 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.8M | 194,716 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.8M | 72,360 | 0.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.8M | 176,620 | 0.5% |
| Hyster Yale Matls Handling I(HY) | COM | 449172105 | $5.7M | 92,250 | 0.5% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $5.7M | 25,020 | 0.5% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $5.6M | 148,380 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.6M | 178,636 | 0.5% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $5.6M | 63,480 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.6M | 28,830 | 0.5% |
| Yelp Inc(YELP) | COM | 985817105 | $5.6M | 117,846 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.5M | 62,679 | 0.5% |
| Genie Energy LTD(GNE) | COM | 372284208 | $5.5M | 193,941 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.4M | 309,050 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $5.4M | 222,300 | 0.4% |