13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 733 holding rows worth $16,572,074,278.
- Accession
- 0001228242-24-000009
- Filer
- CIK 1228242
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 733 entries on the cover page, a total value of $16,572,074,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,572,074,278 with VALUE read as dollars as filed, 13F file number 028-13989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 110,555 | $3,169,612 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,851 | $3,164,027 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,803 | $3,163,542 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,351 | $3,157,282 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,048 | $3,155,798 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,998 | $3,141,029 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,165 | $3,133,642 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,839 | $3,133,500 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,127 | $3,129,435 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,979 | $3,129,138 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 206,417 | $3,125,203 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,393 | $3,092,475 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,309 | $3,088,901 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,363 | $3,020,298 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,497 | $3,009,670 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,343 | $2,992,119 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 60,765 | $2,990,100 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,300 | $2,980,371 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,358 | $2,965,920 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,192 | $2,965,500 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,470 | $2,932,972 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,487 | $2,914,784 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,791 | $2,908,604 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,205 | $2,902,540 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,663 | $2,894,696 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,758 | $2,883,255 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,367 | $2,882,195 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,765 | $2,871,499 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,660 | $2,870,083 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,827 | $2,867,341 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,419 | $2,864,349 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,470 | $2,809,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,096 | $2,806,540 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,198 | $2,758,604 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 130,071 | $2,757,505 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,745 | $2,749,841 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,787 | $2,742,479 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,000 | $2,732,240 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,565 | $2,728,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37,900 | $2,722,736 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,016 | $2,719,140 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,604 | $2,712,919 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,417 | $2,707,551 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 276,809 | $2,707,192 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,173 | $2,703,570 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 68,928 | $2,679,261 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,607 | $2,670,181 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,958 | $2,665,207 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,895 | $2,663,542 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,661 | $2,655,496 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,096 | $2,638,993 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,056 | $2,623,440 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,777 | $2,615,770 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 91,558 | $2,602,078 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,002 | $2,592,659 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62,759 | $2,564,333 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,414 | $2,558,773 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,272 | $2,558,524 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 324,281 | $2,557,971 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,827 | $2,532,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177,640 | $2,524,264 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,107 | $2,513,811 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 129,109 | $2,512,461 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,099 | $2,499,139 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,657 | $2,480,673 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 49,240 | $2,474,802 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 85,709 | $2,469,276 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 59,900 | $2,464,885 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,707 | $2,456,520 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,664 | $2,427,679 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,275 | $2,422,434 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,759 | $2,420,272 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 227,458 | $2,417,879 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,496 | $2,413,618 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,405 | $2,413,336 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,142 | $2,392,015 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,204 | $2,353,624 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,455 | $2,353,160 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,991 | $2,350,513 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,994 | $2,340,857 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44,024 | $2,331,951 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,654 | $2,325,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,962 | $2,317,971 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 41,879 | $2,305,439 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,051 | $2,296,135 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,031 | $2,283,127 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,528 | $2,282,991 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,158 | $2,266,281 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,350 | $2,258,876 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,486 | $2,235,227 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 537,300 | $2,235,168 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,334 | $2,217,219 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,950 | $2,211,164 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,143 | $2,210,688 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,525 | $2,206,774 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,122 | $2,158,241 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,508 | $2,149,964 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,492 | $2,145,812 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 51,094 | $2,124,999 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,487 | $2,124,291 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,539 | $2,110,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,359 | $2,105,707 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,618 | $2,091,040 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,950 | $2,088,768 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,423 | $2,079,620 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,834 | $2,031,508 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,586 | $2,025,842 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,898 | $1,995,057 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,078 | $1,987,190 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,760 | $1,980,194 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 90,505 | $1,978,319 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 736,026 | $1,974,749 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104,100 | $1,958,121 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,162 | $1,952,915 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,659 | $1,948,876 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,269 | $1,940,860 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,275 | $1,933,736 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72,762 | $1,918,734 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 147,200 | $1,916,544 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,235 | $1,900,158 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,008 | $1,894,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,144 | $1,882,911 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,388 | $1,875,641 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,010 | $1,871,135 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139,308 | $1,869,513 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 175,100 | $1,868,317 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,583 | $1,867,920 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,763 | $1,857,653 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,929 | $1,831,458 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,913 | $1,828,102 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,129 | $1,826,420 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,690 | $1,814,123 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,984 | $1,806,108 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,617 | $1,780,731 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 255,243 | $1,780,143 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,863 | $1,762,351 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,724 | $1,760,005 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,578 | $1,759,262 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,465 | $1,757,593 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,307 | $1,751,222 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,318 | $1,728,961 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,001 | $1,726,616 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,142 | $1,721,533 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,441 | $1,698,634 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,804 | $1,696,196 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 167,139 | $1,693,118 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,659 | $1,680,330 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,140 | $1,678,357 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,275 | $1,668,209 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,026 | $1,657,094 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,961 | $1,656,016 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,461 | $1,647,660 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,920 | $1,597,926 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,613 | $1,577,693 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,841 | $1,575,555 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,171 | $1,569,665 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,353 | $1,565,798 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,374 | $1,560,742 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,819 | $1,538,484 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,358 | $1,528,500 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,869 | $1,505,992 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,379 | $1,499,507 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,102 | $1,486,034 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,510 | $1,469,899 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,787 | $1,469,751 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,928 | $1,467,224 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,257 | $1,455,246 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,181 | $1,449,167 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 171,664 | $1,429,406 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,280 | $1,424,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,851 | $1,409,087 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,323 | $1,404,821 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,145 | $1,398,427 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,745 | $1,390,334 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,419 | $1,385,595 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,750 | $1,341,795 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,766 | $1,330,630 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,655 | $1,314,868 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,258 | $1,308,596 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,789 | $1,307,189 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,142 | $1,278,501 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,800 | $1,275,552 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 367,334 | $1,272,894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,528 | $1,241,051 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 167,230 | $1,166,313 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 306,980 | $1,153,522 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 35,566 | $1,152,098 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,983 | $1,151,168 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,149 | $1,145,688 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,624 | $1,137,074 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,588 | $1,115,652 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,350 | $1,107,683 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,482 | $1,088,890 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,325 | $1,075,756 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,374 | $1,067,903 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 83,873 | $1,063,510 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 77,791 | $1,063,466 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,933 | $1,059,594 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 199,795 | $1,042,883 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,812 | $1,041,095 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 142,027 | $1,007,153 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 161,613 | $957,004 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,500 | $956,905 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 466,355 | $934,157 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,523 | $892,337 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 444,276 | $876,939 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,100 | $867,742 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,765 | $841,699 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 171,367 | $838,120 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 44,426 | $825,267 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,643 | $819,476 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 120,752 | $812,147 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 453,091 | $751,907 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 298,969 | $747,489 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,900 | $738,405 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 187,200 | $687,024 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 82,699 | $675,919 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,409 | $617,443 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 52,160 | $609,350 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,144 | $572,750 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,357 | $565,384 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,978 | $557,431 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 113,573 | $513,117 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,645 | $482,953 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,380 | $481,074 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 120,022 | $460,652 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 55,042 | $381,868 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,606 | $331,148 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 141,328 | $319,256 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,135 | $210,013 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,506 | $185,467 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5 | $213 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 282,658 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001228242-24-000009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |