13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 726 holding rows worth $16,664,198,836.
- Accession
- 0001228242-24-000013
- Filer
- CIK 1228242
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 726 entries on the cover page, a total value of $16,664,198,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,664,198,836 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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,694 | $3,118,569 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,926 | $3,118,281 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,506 | $3,113,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,684 | $3,102,366 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,964 | $3,098,952 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,571 | $3,097,229 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,490 | $3,096,961 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,750 | $3,084,795 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,137 | $3,073,354 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,933 | $3,034,801 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124,170 | $2,973,872 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,439 | $2,966,794 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 79,700 | $2,964,840 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,831 | $2,937,726 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 57,456 | $2,936,912 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 113,316 | $2,931,485 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,348 | $2,919,128 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,772 | $2,913,179 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,186 | $2,903,782 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,466 | $2,899,966 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,272 | $2,890,335 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,260 | $2,884,252 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,535 | $2,877,559 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,260 | $2,871,052 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,791 | $2,853,407 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,799 | $2,852,412 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,715 | $2,841,905 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,959 | $2,841,612 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,251 | $2,841,159 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,671 | $2,827,147 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,822 | $2,818,793 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,793 | $2,810,174 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,649 | $2,805,799 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,720 | $2,773,470 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,580 | $2,770,632 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,135 | $2,755,788 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,195 | $2,746,722 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,892 | $2,734,763 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 241,121 | $2,731,901 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,691 | $2,721,080 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,629 | $2,708,921 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,697 | $2,708,490 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,046 | $2,688,997 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,304 | $2,687,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34,690 | $2,686,047 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117,417 | $2,685,327 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,767 | $2,643,777 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 157,285 | $2,634,524 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,586 | $2,629,862 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,505 | $2,617,329 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 112,461 | $2,611,344 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,483 | $2,599,443 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,770 | $2,595,711 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79,778 | $2,594,381 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74,788 | $2,591,404 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,550 | $2,589,872 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,128 | $2,585,980 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,031 | $2,579,270 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,700 | $2,565,554 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,568 | $2,560,856 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,462 | $2,552,832 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,796 | $2,548,289 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,748 | $2,530,043 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,281 | $2,528,115 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,034 | $2,520,634 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 94,126 | $2,506,575 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,820 | $2,503,415 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,398 | $2,482,012 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,225 | $2,477,871 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,217 | $2,469,270 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,469 | $2,451,562 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,395 | $2,409,636 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,382 | $2,396,972 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,071 | $2,395,873 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,077 | $2,383,893 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38,385 | $2,380,254 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 118,567 | $2,378,454 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,774 | $2,373,673 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52,191 | $2,366,340 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,710 | $2,345,262 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,288 | $2,330,068 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 198,649 | $2,306,315 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,242 | $2,289,916 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,573 | $2,286,060 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 145,200 | $2,283,996 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,628 | $2,283,410 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,278 | $2,281,304 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,958 | $2,280,482 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,506 | $2,274,324 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,930 | $2,268,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,676 | $2,226,506 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,622 | $2,196,683 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,774 | $2,195,622 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,535 | $2,156,078 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,785 | $2,154,657 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,756 | $2,150,252 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,170 | $2,148,492 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,599 | $2,127,658 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,173 | $2,121,802 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,285 | $2,115,256 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,249 | $2,114,626 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,577 | $2,110,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,901 | $2,107,649 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,307 | $2,102,719 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,622 | $2,068,971 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,154 | $2,064,567 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,663 | $2,016,668 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,042 | $2,015,130 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,903 | $2,003,695 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,847 | $1,995,806 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,973 | $1,991,836 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 78,028 | $1,968,274 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 635,016 | $1,962,398 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,865 | $1,945,172 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,786 | $1,934,083 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,156 | $1,932,557 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 102,350 | $1,921,218 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,321 | $1,914,295 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 161,000 | $1,906,240 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,885 | $1,869,834 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,607 | $1,856,979 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 173,533 | $1,856,803 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 299,779 | $1,846,173 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 30,447 | $1,837,471 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,192 | $1,828,729 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64,149 | $1,814,775 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,154 | $1,810,434 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104,100 | $1,807,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,158 | $1,795,144 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 274,031 | $1,786,876 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,050 | $1,785,996 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,507 | $1,776,719 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,133 | $1,769,614 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,577 | $1,738,827 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,364 | $1,727,062 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,681 | $1,726,304 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,487 | $1,712,387 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,510 | $1,708,837 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,529 | $1,705,906 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,594 | $1,692,760 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,246 | $1,684,241 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,032 | $1,680,718 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,265 | $1,677,020 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 83,556 | $1,676,969 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,349 | $1,671,971 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,622 | $1,666,011 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,858 | $1,638,131 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,586 | $1,633,345 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 147,019 | $1,631,911 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,673 | $1,625,502 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,328 | $1,621,234 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,348 | $1,613,815 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,829 | $1,613,565 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,901 | $1,601,875 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,343 | $1,595,873 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,111 | $1,593,480 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,405 | $1,585,253 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,199 | $1,582,717 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,089 | $1,559,522 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,366 | $1,557,581 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,255 | $1,534,478 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,930 | $1,514,808 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,345 | $1,504,332 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,386 | $1,494,991 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,984 | $1,455,787 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 276,274 | $1,448,146 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,787 | $1,440,453 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,626 | $1,436,104 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,494 | $1,414,846 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,800 | $1,403,424 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 123,570 | $1,386,455 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,949 | $1,368,740 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,500 | $1,356,355 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,406 | $1,355,173 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32,656 | $1,349,104 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,472 | $1,345,042 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,695 | $1,332,466 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 127,474 | $1,321,283 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,642 | $1,289,840 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,054 | $1,205,797 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 146,078 | $1,192,285 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 193,385 | $1,179,513 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,192 | $1,165,824 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,816 | $1,160,840 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,540 | $1,147,588 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,760 | $1,136,783 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,383 | $1,129,425 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 383,070 | $1,113,004 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,324 | $1,112,144 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 98,000 | $1,103,480 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,414 | $1,096,829 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 66,162 | $1,090,786 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,174 | $1,051,740 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 30,665 | $1,022,458 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 45,579 | $1,014,616 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 337,231 | $1,007,245 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,911 | $1,006,323 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,335 | $973,950 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,442 | $968,168 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,611 | $916,107 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,350 | $904,444 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 146,361 | $878,633 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,900 | $877,478 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,288 | $793,032 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 286,509 | $754,075 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,758 | $749,072 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 103,449 | $742,629 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,959 | $739,535 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 402,723 | $732,433 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 409,066 | $719,775 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 148,548 | $690,786 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 72,076 | $668,745 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,500 | $667,275 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,047 | $633,769 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 94,200 | $627,372 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,606 | $615,416 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 98,071 | $556,837 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 187,200 | $535,392 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 94,287 | $517,925 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118,471 | $487,858 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 46,486 | $476,334 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,001 | $433,352 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,910 | $425,498 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 100,860 | $405,643 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,506 | $133,918 | 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 0001228242-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |