13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002020
Total Value
$4.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTLAKE CHEM CORP | WLK | 13,300 | $1.5M | 31.62% |
| 2 | TOLL BROTHERS INC | TOL | 22,800 | $985,872 | 21.09% |
| 3 | GILDAN ACTIVEWEAR INC | GIL | 24,900 | $717,222 | 15.34% |
| 4 | SUNCOR ENERGY INC NEW | SU | 18,700 | $644,164 | 13.78% |
| 5 | SANDSTORM GOLD LTD | 80013R206 | 65,900 | $313,730 | 6.71% |
| 6 | ICU MED INC | ICUI | 1,200 | $302,880 | 6.48% |
| 7 | SEABRIDGE GOLD INC | SA | 21,600 | $232,749 | 4.98% |