Q3 2024 Holdings
Filed 2024-11-12 | 1903 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $45.3M | 2,607,280 | 3.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $38.9M | 5,424,022 | 3.0% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $31.0M | 606,983 | 2.4% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $24.9M | 985,956 | 1.9% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $24.8M | 404,206 | 1.9% |
| Royal BK CDA COM(RY) | COM | 780087102 | $23.9M | 191,224 | 1.8% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $23.8M | 805,540 | 1.8% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $16.9M | 3,231,355 | 1.3% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $15.2M | 188,390 | 1.2% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $14.8M | 740,700 | 1.1% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $14.5M | 81,219 | 1.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.9M | 4,811,383 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3M | 360,686 | 1.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $12.1M | 293,971 | 0.9% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $11.1M | 236,870 | 0.9% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $11.1M | 1,183,340 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.2M | 187,992 | 0.8% |
| Newmont Corp COM(NEM) | COM | 651639106 | $9.1M | 169,400 | 0.7% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $8.9M | 539,590 | 0.7% |
| Fortuna MNG Corp(FSM) | COM | 349942102 | $8.8M | 1,895,054 | 0.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $8.8M | 198,682 | 0.7% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $8.6M | 140,300 | 0.7% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $8.5M | 49,780 | 0.7% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $7.9M | 112,230 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,869 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.1M | 58,536 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.0M | 31,522 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $6.9M | 229,950 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.8M | 84,795 | 0.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.8M | 189,682 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.7M | 337,350 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $6.7M | 132,110 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.7M | 84,216 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $6.7M | 58,070 | 0.5% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $6.7M | 23,650 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.7M | 423,300 | 0.5% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.7M | 95,136 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.6M | 159,816 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.5M | 76,650 | 0.5% |
| Universal Stainless & Alloy | COM | 913837100 | $6.5M | 168,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,108 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.5M | 42,180 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.4M | 69,710 | 0.5% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $6.3M | 296,660 | 0.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $6.2M | 163,980 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.1M | 55,680 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.1M | 106,100 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.0M | 74,000 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $5.9M | 25,218 | 0.5% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $5.9M | 141,350 | 0.5% |