TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 116.92M
Full voting authority
116.92M
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 |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | COM | 1.40M | SH | $378.80M 12.32% | 1.40M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 19.42M | SH | $280.79M 9.14% | 19.42M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 533.99K | SH | $209.19M 6.81% | 533.99K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 20.75M | SH | $175.30M 5.70% | 20.75M | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 1.36M | SH | $147.94M 4.81% | 1.36M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 8.16M | SH | $111.59M 3.63% | 8.16M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 166.50K | SH | $105.78M 3.44% | 166.50K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.59M | SH | $92.91M 3.02% | 1.59M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 3.03M | SH | $89.49M 2.91% | 3.03M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 1.11M | SH | $80.94M 2.63% | 1.11M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.05M | SH | $75.27M 2.45% | 1.05M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 1.41M | SH | $73.51M 2.39% | 1.41M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.30M | SH | $68.48M 2.23% | 1.30M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 15.93M | SH | $65.79M 2.14% | 15.93M | 0.00 | 0.00 |
XPO INCSOLE | COM | 320.24K | SH | $62.30M 2.03% | 320.24K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 2.07M | SH | $60.67M 1.97% | 2.07M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 903.32K | SH | $59.92M 1.95% | 903.32K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 344.80K | SH | $59.78M 1.95% | 344.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 215.40K | SH | $58.29M 1.90% | 215.40K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 4.12M | SH | $54.86M 1.78% | 4.12M | 0.00 | 0.00 |
WABTECSOLE | COM | 215.40K | SH | $53.83M 1.75% | 215.40K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 840K | SH | $47.42M 1.54% | 840K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.13M | SH | $44.65M 1.45% | 3.13M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 603.30K | SH | $42.97M 1.40% | 603.30K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 3M | SH | $40.71M 1.32% | 3M | 0.00 | 0.00 |