MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Full voting authority
12.65M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 21K | SH | $7.09M 3.20% | 21K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.26M | SH | $6.74M 3.04% | 1.26M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 800K | SH | $6.25M 2.82% | 800K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 279.21K | SH | $4.60M 2.07% | 279.21K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 236.84K | SH | $4.49M 2.02% | 236.84K | 0.00 | 0.00 |
XPO INCSOLE | COM | 23K | SH | $4.47M 2.02% | 23K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 239.21K | SH | $4.21M 1.90% | 239.21K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 567.30K | SH | $4.15M 1.87% | 567.30K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 475K | SH | $3.82M 1.72% | 475K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 62.34K | SH | $3.71M 1.68% | 62.34K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 62.39K | SH | $3.61M 1.63% | 62.39K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 6.40K | SH | $3.34M 1.51% | 6.40K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 297.70K | SH | $3.24M 1.46% | 297.70K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 14.70K | SH | $3.19M 1.44% | 14.70K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 5.36K | SH | $3.18M 1.43% | 5.36K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 20K | SH | $3.06M 1.38% | 20K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 800K | SH | $3.06M 1.38% | 800K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 69.68K | SH | $2.97M 1.34% | 69.68K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 150K | SH | $2.92M 1.32% | 150K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 25.30K | SH | $2.92M 1.32% | 25.30K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 34.55K | SH | $2.89M 1.30% | 34.55K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 75K | SH | $2.87M 1.30% | 75K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 130K | SH | $2.85M 1.29% | 130K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 136.95K | SH | $2.79M 1.26% | 136.95K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 27.71K | SH | $2.66M 1.20% | 27.71K | 0.00 | 0.00 |