TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Full voting authority
9.94M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 796.50K | SH | $63.37M 17.18% | 796.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 97.50K | SH | $24.18M 6.56% | 97.50K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 313.80K | SH | $17.73M 4.81% | 313.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TRSOLE | TR UNIT | 21K | SH | $13.66M 3.70% | 21K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 99.50K | SH | $12.92M 3.50% | 99.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 30K | SH | $12.13M 3.29% | 30K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 33.80K | SH | $9.52M 2.58% | 33.80K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 71.20K | SH | $9.10M 2.47% | 71.20K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 783.69K | SH | $8.99M 2.44% | 783.69K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 246.88K | SH | $8.86M 2.40% | 246.88K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 120K | SH | $8.72M 2.36% | 120K | 0.00 | 0.00 |
TRANSFORCE INCSOLE | COM | 79.90K | SH | $8.68M 2.35% | 79.90K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 156.72K | SH | $8.48M 2.30% | 156.72K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 250K | SH | $8.43M 2.28% | 250K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 73.40K | SH | $7.79M 2.11% | 73.40K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 197.12K | SH | $7.53M 2.04% | 197.12K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 486K | SH | $7.00M 1.90% | 486K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 60K | SH | $6.64M 1.80% | 60K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 50K | SH | $6.63M 1.80% | 50K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 95K | SH | $6.60M 1.79% | 95K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 300K | SH | $6.42M 1.74% | 300K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 40K | SH | $6.12M 1.66% | 40K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 72.40K | SH | $5.57M 1.51% | 72.40K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 91.42K | SH | $5.44M 1.48% | 91.42K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 148K | SH | $5.36M 1.45% | 148K | 0.00 | 0.00 |