TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
48.9%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 179.13M
Full voting authority
179.13M
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 | 31.82M | SH | $501.58M 25.82% | 31.82M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 43M | SH | $253.71M 13.06% | 43M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $194.78M 10.03% | 2.71M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCDFND | COM | 13.32M | SH | $144.28M 7.43% | 13.32M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL C | 22M | SH | $126.93M 6.53% | 22M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | COM | 14.90M | SH | $125.75M 6.47% | 14.90M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 5.27M | SH | $118.43M 6.10% | 5.27M | 0.00 | 0.00 |
BLACKBERRY LTDDFND | COM | 34.98M | SH | $113.34M 5.83% | 34.98M | 0.00 | 0.00 |
ATS CORPDFND | COM | 2.49M | SH | $69.35M 3.57% | 2.49M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.44M | SH | $61.94M 3.19% | 1.44M | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 1.17M | SH | $42.30M 2.18% | 1.17M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 93.70K | SH | $31.68M 1.63% | 93.70K | 0.00 | 0.00 |
GENERAL MOTORS CODFND | COM | 375.96K | SH | $28.01M 1.44% | 375.96K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 990.90K | SH | $27.81M 1.43% | 990.90K | 0.00 | 0.00 |
BANK NOVA SCOTIADFND | COM | 359.10K | SH | $24.82M 1.28% | 359.10K | 0.00 | 0.00 |
WENDYS CODFND | COM | 3.27M | SH | $22.75M 1.17% | 3.27M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 172.90K | SH | $20.80M 1.07% | 172.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.40K | SH | $17.94M 0.92% | 73.40K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 184.46K | SH | $3.35M 0.17% | 184.46K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCDFND | SUB VTG SHS | 25K | SH | $2.61M 0.13% | 25K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY CODFND | COM | 24.80K | SH | $2.53M 0.13% | 24.80K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 12.50K | SH | $1.91M 0.10% | 12.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 57.90K | SH | $1.59M 0.08% | 57.90K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDDFND | SHS | 78.10K | SH | $1.38M 0.07% | 78.10K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 68.73K | SH | $875.0K 0.05% | 68.73K | 0.00 | 0.00 |