Q1 2024 Holdings
Filed 2024-05-10 | 1809 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.4M | 81,520 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.5M | 202,316 | 0.5% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $6.6M | 50,430 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.7M | 96,460 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.7M | 53,670 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.9M | 130,466 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $6.9M | 27,930 | 0.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.9M | 352,292 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.0M | 69,360 | 0.6% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $8.1M | 209,500 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.2M | 49,764 | 0.7% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $8.9M | 489,120 | 0.7% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $9.2M | 224,900 | 0.7% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $9.9M | 670,500 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.1M | 132,100 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.2M | 196,387 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.4M | 117,505 | 0.8% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $10.5M | 95,366 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.5M | 132,540 | 0.8% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $11.0M | 201,664 | 0.9% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $12.1M | 289,085 | 1.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $12.4M | 210,040 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0M | 170,525 | 1.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $14.0M | 81,349 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $16.3M | 195,790 | 1.3% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $18.7M | 839,759 | 1.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $19.2M | 248,528 | 1.5% |
| Royal BK CDA COM(RY) | COM | 780087102 | $22.2M | 219,944 | 1.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $24.0M | 473,066 | 1.9% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $28.3M | 1,134,670 | 2.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $30.1M | 2,137,927 | 2.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $36.1M | 738,692 | 2.9% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $36.1M | 3,409,383 | 2.9% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $44.1M | 980,756 | 3.5% |