TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Full voting authority
10.12M
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 | 1M | SH | $267.83M 20.38% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 479.40K | SH | $137.52M 10.47% | 479.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 247.40K | SH | $117.08M 8.91% | 247.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 539.86K | SH | $107.02M 8.14% | 539.86K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 326.43K | SH | $94.99M 7.23% | 326.43K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 254.01K | SH | $81.99M 6.24% | 254.01K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 774.44K | SH | $66.71M 5.08% | 774.44K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 1.02M | SH | $66.43M 5.05% | 1.02M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 15.43K | SH | $64.95M 4.94% | 15.43K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 565.31K | SH | $60.43M 4.60% | 565.31K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 436.06K | SH | $55.59M 4.23% | 436.06K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 657.26K | SH | $43.56M 3.32% | 657.26K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 358.85K | SH | $37.52M 2.86% | 358.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.80K | SH | $32.87M 2.50% | 88.80K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 994.03K | SH | $26.69M 2.03% | 994.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 67.23K | SH | $18.19M 1.38% | 67.23K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 79.78K | SH | $6.00M 0.46% | 79.78K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 17.19K | SH | $5.40M 0.41% | 17.19K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 398.85K | SH | $4.69M 0.36% | 398.85K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.35M | SH | $4.43M 0.34% | 1.35M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.41K | SH | $2.55M 0.19% | 35.41K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 15.87K | SH | $2.38M 0.18% | 15.87K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 67.44K | SH | $1.79M 0.14% | 67.44K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 36.89K | SH | $1.69M 0.13% | 36.89K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 2.62K | SH | $1.26M 0.10% | 2.62K | 0.00 | 0.00 |