Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MDA Space LTD(MDA) | 725,000 | $29.9M | 12.33% |
| 2 | Highlander Silver Corp(HSLV) | 4,180,000 | $19.5M | 8.02% |
| 3 | Americas Gold and Silver COR(USAS) | 3,500,000 | $16.5M | 6.81% |
| 4 | Enerflex LTD(EFXT) | 636,744 | $15.6M | 6.43% |
| 5 | Gildan Activewear Inc(GIL) | 300,000 | $15.5M | 6.38% |
| 6 |
Latest filing, equity positions only
| Transalta Corp(TAC) |
| 550,000 |
| $7.6M |
| 3.13% |
| 7 | Boyd Group Services Inc(BGSI) | 79,800 | $7.6M | 3.11% |
| 8 | Agnico Eagle Mines LTD(AEM) | 45,000 | $7.0M | 2.88% |
| 9 | Apollo Coml Real Estate FIN(ARI) | 637,325 | $6.8M | 2.80% |
| 10 | CAE Inc(CAE) | 257,600 | $6.5M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 32.02% | 19.11% | -12.91% |
| Unclassified | 27.14% | 31.81% | +4.67% |
| Technology | 0.95% | 4.77% | +3.82% |
| Industrials | 2.51% | 5.91% | +3.4% |
| Real Estate | 2.67% | 4.58% | +1.91% |
| Energy | 12.47% | 14.08% | +1.61% |
| Communication Services | 1.34% | 0% | -1.34% |
| Utilities | 4.74% | 4.17% | -0.57% |
| Consumer Cyclical | 13.14% | 12.64% | -0.5% |
| Financial Services | 3.03% | 2.92% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.14% | 31.81% | +4.67% |
| Mid Cap | 31.2% | 24.48% | -6.72% |
| Large Cap | 18.41% | 23.77% | +5.36% |
| Small Cap | 22.41% | 19.05% | -3.36% |
| Micro Cap | 0.85% | 0.89% | +0.04% |
Quarter-over-quarter position changes