TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
43.1%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Full voting authority
10.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.50K | SH | $97.45M 26.36% | 130.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | HEALTHTECH ETF | 494.50K | SH | $32.44M 8.78% | 494.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.20K | SH | $29.60M 8.01% | 40.20K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 979.10K | SH | $14.04M 3.80% | 979.10K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 30.60K | SH | $11.16M 3.02% | 30.60K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 242.50K | SH | $10.62M 2.87% | 242.50K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 648.83K | SH | $9.76M 2.64% | 648.83K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 109.10K | SH | $8.78M 2.37% | 109.10K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 450K | SH | $7.84M 2.12% | 450K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 250K | SH | $7.78M 2.10% | 250K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 151.50K | SH | $7.67M 2.07% | 151.50K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 146.80K | SH | $7.57M 2.05% | 146.80K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1M | SH | $7.36M 1.99% | 1M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 775.42K | SH | $7.09M 1.92% | 775.42K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 28K | SH | $6.67M 1.80% | 28K | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | SPACE INNOV ETF | 217.50K | SH | $6.61M 1.79% | 217.50K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 362K | SH | $6.43M 1.74% | 362K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 125.22K | SH | $6.24M 1.69% | 125.22K | 0.00 | 0.00 |
KBR INCSOLE | COM | 170K | SH | $5.87M 1.59% | 170K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 36K | SH | $5.83M 1.58% | 36K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 400K | SH | $5.55M 1.50% | 400K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 90K | SH | $5.52M 1.49% | 90K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 1M | SH | $5.43M 1.47% | 1M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 55K | SH | $5.36M 1.45% | 55K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 175K | SH | $5.29M 1.43% | 175K | 0.00 | 0.00 |