TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
50.5%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 188.03M
Full voting authority
188.03M
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 |
|---|---|---|---|---|---|---|---|
ORLA MINING LTDDFND | COM | 58.40M | SH | $568.46M 21.55% | 58.40M | 0.00 | 0.00 |
ELDORADO GOLD CORPDFND | COM | 13.75M | SH | $427.00M 16.18% | 13.75M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 14.31M | SH | $337.63M 12.80% | 14.31M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 45.36M | SH | $289.83M 10.98% | 45.36M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $280.50M 10.63% | 2.71M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | COM | 14.90M | SH | $139.90M 5.30% | 14.90M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL C | 22M | SH | $136.61M 5.18% | 22M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.99M | SH | $77.67M 2.94% | 1.99M | 0.00 | 0.00 |
ATS CORPDFND | COM | 2.49M | SH | $70.49M 2.67% | 2.49M | 0.00 | 0.00 |
WENDYS CODFND | COM | 8.01M | SH | $66.29M 2.51% | 8.01M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 93.70K | SH | $44.68M 1.69% | 93.70K | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 1.17M | SH | $38.45M 1.46% | 1.17M | 0.00 | 0.00 |
BANK NOVA SCOTIADFND | COM | 359.10K | SH | $31.17M 1.18% | 359.10K | 0.00 | 0.00 |
GENERAL MOTORS CODFND | COM | 375.96K | SH | $28.97M 1.10% | 375.96K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.04M | SH | $25.12M 0.95% | 1.04M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 172.90K | SH | $22.20M 0.84% | 172.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.40K | SH | $18.64M 0.71% | 73.40K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 106K | SH | $9.18M 0.35% | 106K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 150.20K | SH | $4.87M 0.18% | 150.20K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 102.78K | SH | $3.72M 0.14% | 102.78K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY CODFND | COM | 24.80K | SH | $2.95M 0.11% | 24.80K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCDFND | SUB VTG SHS | 25K | SH | $2.33M 0.09% | 25K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 81.90K | SH | $2.18M 0.08% | 81.90K | 0.00 | 0.00 |
DOMINO'S PIZZA INCDFND | COM | 7.23K | SH | $2.14M 0.08% | 7.23K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDDFND | SHS | 78.10K | SH | $1.45M 0.05% | 78.10K | 0.00 | 0.00 |