TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Full voting authority
10.14M
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 |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 969.60K | SH | $267.30M 19.95% | 969.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 463K | SH | $163.59M 12.21% | 463K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 521.40K | SH | $113.90M 8.50% | 521.40K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 315.27K | SH | $105.07M 7.84% | 315.27K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 238.94K | SH | $93.16M 6.95% | 238.94K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 245.32K | SH | $81.37M 6.07% | 245.32K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 747.95K | SH | $75.45M 5.63% | 747.95K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 985.61K | SH | $73.73M 5.50% | 985.61K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 372.49K | SH | $66.39M 4.95% | 372.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.25K | SH | $53.43M 3.99% | 143.25K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 551.87K | SH | $51.76M 3.86% | 551.87K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 499.06K | SH | $45.00M 3.36% | 499.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 346.58K | SH | $34.41M 2.57% | 346.58K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.07M | SH | $34.27M 2.56% | 1.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.94K | SH | $26.99M 2.01% | 64.94K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.35M | SH | $9.26M 0.69% | 1.35M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 83.94K | SH | $7.76M 0.58% | 83.94K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 398.85K | SH | $7.20M 0.54% | 398.85K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 88.93K | SH | $6.27M 0.47% | 88.93K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 77.98K | SH | $5.13M 0.38% | 77.98K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 36.89K | SH | $3.01M 0.22% | 36.89K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 15.87K | SH | $2.93M 0.22% | 15.87K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.41K | SH | $2.55M 0.19% | 35.41K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 82.48K | SH | $2.29M 0.17% | 82.48K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 329.19K | SH | $2.13M 0.16% | 329.19K | 0.00 | 0.00 |