Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Full voting authority
13.72M
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 |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 416.10K | SH | $19.71M 9.05% | 416.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 939.60K | SH | $19.66M 9.02% | 939.60K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 161.72K | SH | $15.35M 7.05% | 161.72K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 253.50K | SH | $14.64M 6.72% | 253.50K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 536.10K | SH | $13.16M 6.04% | 536.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.17K | SH | $12.33M 5.66% | 44.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.65K | SH | $9.14M 4.20% | 41.65K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 33.08K | SH | $8.55M 3.92% | 33.08K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 134.75K | SH | $8.19M 3.76% | 134.75K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.65M | SH | $8.17M 3.75% | 1.65M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 400K | SH | $7.37M 3.38% | 400K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 100K | SH | $6.86M 3.15% | 100K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 53.63K | SH | $6.68M 3.07% | 53.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.79K | SH | $6.45M 2.96% | 8.79K | 0.00 | 0.00 |
CAE INCSOLE | COM | 191.70K | SH | $5.67M 2.60% | 191.70K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 49.68K | SH | $5.36M 2.46% | 49.68K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 153.30K | SH | $5.34M 2.45% | 153.30K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 13.43K | SH | $5.25M 2.41% | 13.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.27K | SH | $4.71M 2.16% | 25.27K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 47.40K | SH | $4.57M 2.10% | 47.40K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.41K | SH | $4.05M 1.86% | 54.41K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 215.40K | SH | $3.88M 1.78% | 215.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.50K | SH | $3.36M 1.54% | 16.50K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 7M | SH | $3.15M 1.45% | 7M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 3.54K | SH | $2.93M 1.34% | 3.54K | 0.00 | 0.00 |