Q2 2024 Holdings
Filed 2024-08-13 | 1922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc COM(CLS) | COM | 15101Q207 | $48.2M | 841,028 | 3.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $38.9M | 2,632,680 | 3.1% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $36.1M | 1,650,331 | 2.8% |
| Fortuna MNG Corp(FSM) | COM | 349942102 | $25.8M | 5,279,684 | 2.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $25.3M | 3,760,142 | 2.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $21.4M | 449,466 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.3M | 532,546 | 1.6% |
| Royal BK CDA COM(RY) | COM | 780087102 | $19.8M | 185,974 | 1.6% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $18.0M | 676,960 | 1.4% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $17.7M | 7,200,067 | 1.4% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $15.7M | 1,147,400 | 1.2% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $14.2M | 81,119 | 1.1% |
| Silvercrest Metals Inc | COM | 828363101 | $13.7M | 1,674,952 | 1.1% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $12.2M | 186,800 | 1.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $12.1M | 3,220,355 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6M | 324,900 | 0.9% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $11.5M | 734,300 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.4M | 1,256,700 | 0.9% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $11.2M | 1,341,800 | 0.9% |
| Thomson Reuters Corp. COM(TRI) | COM | 884903808 | $11.0M | 65,005 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $10.9M | 130,690 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.1M | 132,100 | 0.8% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $9.0M | 930,658 | 0.7% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $9.0M | 455,400 | 0.7% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $8.9M | 241,141 | 0.7% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $8.5M | 125,300 | 0.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $8.3M | 215,908 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.3M | 182,117 | 0.7% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $7.4M | 140,300 | 0.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.7M | 287,062 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.4M | 106,566 | 0.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.4M | 136,580 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $6.4M | 25,990 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.3M | 566,930 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.3M | 77,050 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.3M | 185,016 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.3M | 51,640 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.2M | 15,085 | 0.5% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $6.2M | 34,840 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.1M | 75,420 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.0M | 112,200 | 0.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.0M | 388,900 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.0M | 448,800 | 0.5% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.9M | 94,436 | 0.5% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $5.9M | 126,100 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $5.9M | 57,670 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.8M | 56,038 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $5.8M | 147,340 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.7M | 30,230 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.7M | 108,400 | 0.4% |