CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | Stock-Other | 3.49% | — | -0.96% | |
| 2 | CGAU | Centerra Gold INC | Stock-Other | 3.00% | — | +44.25% | |
| 3 | CLS | Celestica INC | Stock-Tech | 2.39% | +0.62% | -27.83% | |
| 4 | BCBUSD | Primo Water CORP | Stock-Other | 1.92% | — | -40.26% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.91% | — | -10.07% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 1.84% | — | +2.82% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 1.83% | +1.03% | +18.99% | |
| 8 | IAG | Iamgold CORP | Stock-Other | 1.30% | +0.53% | +0.34% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.17% | +0.17% | +0.85% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.14% | — | +0.87% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 1.12% | — | +0.12% | |
| 12 | NGDN | New Gold INC | Stock-Other | 1.07% | -0.81% | EXIT | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 1.03% | +0.26% | -32.27% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.93% | -0.56% | +21.91% | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.86% | -0.36% | EXIT | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 0.85% | +0.20% | -11.81% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.79% | — | +3.23% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.70% | — | — | |
| 19 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.69% | — | -52.97% | |
| 20 | FSM | Fortuna Mining CORP | Stock-Other | 0.68% | — | -64.11% | |
| 21 | DCBO | Docebo INC | Stock-Other | 0.68% | — | -7.98% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.66% | — | — | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.65% | — | -23.42% | |
| 24 | IMO | Imperial Oil LTD | Stock-Energy | 0.61% | — | -10.43% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.57% | — | +41.84% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +60.33% | |
| 27 | POWL | Powell Industries INC | Stock-Industrials | 0.54% | — | -3.79% | |
| 28 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.53% | — | -6.39% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.52% | -0.88% | +25.53% | |
| 30 | PNTG | Pennant Group Inc/the | Stock-Other | 0.52% | — | -33.92% | |
| 31 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.52% | — | -40.50% | |
| 32 | ACIW | Aci Worldwide INC | Stock-Tech | 0.52% | — | -10.34% | |
| 33 | QTWO | Q2 Holdings INC | Stock-Tech | 0.52% | — | -20.97% | |
| 34 | BCO | Brink's Co/the | Stock-Industrials | 0.52% | +0.20% | NEW | |
| 35 | DUOL | Duolingo | Stock-Tech | 0.51% | — | -9.84% | |
| 36 | BV | Brightview Holdings INC | Stock-Other | 0.51% | — | -5.68% | |
| 37 | APOG | Apogee Enterprises INC | Stock-Other | 0.51% | — | +0.74% | |
| 38 | NMIH | Nmi Holdings INC | Stock-Financials | 0.51% | — | -13.62% | |
| 39 | SKYW | Skywest INC | Stock-Industrials | 0.50% | — | -0.52% | |
| 40 | OLED | Universal Display Corporation | Stock-Tech | 0.50% | — | -13.75% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +36.66% | |
| 42 | CVLT | Commvault Systems INC | Stock-Tech | 0.50% | — | -18.32% | |
| 43 | 07WA | Mr Cooper Group INC | Stock-Other | 0.50% | — | -7.57% | |
| 44 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.48% | — | +0.03% | |
| 45 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.47% | — | +0.18% | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.47% | — | +0.51% | |
| 47 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.47% | — | -2.12% | |
| 48 | RBA | Rb Global INC | Stock-Industrials | 0.46% | — | -43.98% | |
| 49 | APPF | Appfolio INC - A | Stock-Tech | 0.46% | — | -2.97% | |
| 50 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.46% | — | +0.53% |