TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 107.86M
Full voting authority
107.86M
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 | 1.36M | SH | $867.28M 17.01% | 1.36M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 301.16K | SH | $290.62M 5.70% | 301.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 681.10K | SH | $283.09M 5.55% | 681.10K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 628.25K | SH | $249.55M 4.89% | 628.25K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 1.20M | SH | $208.38M 4.09% | 1.20M | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 1.42M | SH | $203.64M 3.99% | 1.42M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 17.53M | SH | $170.44M 3.34% | 17.53M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 2.42M | SH | $150.64M 2.95% | 2.42M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 8.89M | SH | $143.01M 2.80% | 8.89M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 614K | SH | $136.77M 2.68% | 614K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 2.17M | SH | $133.77M 2.62% | 2.17M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 2.19M | SH | $131.93M 2.59% | 2.19M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.20M | SH | $123.93M 2.43% | 1.20M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 2.61M | SH | $120.66M 2.37% | 2.61M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 1.52M | SH | $119.71M 2.35% | 1.52M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 1.38M | SH | $88.70M 1.74% | 1.38M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 5.54M | SH | $87.31M 1.71% | 5.54M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.58M | SH | $82.26M 1.61% | 1.58M | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 535.75K | SH | $76.90M 1.51% | 535.75K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 191.50K | SH | $74.06M 1.45% | 191.50K | 0.00 | 0.00 |
XPO INCSOLE | COM | 352.70K | SH | $72.41M 1.42% | 352.70K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 2.58M | SH | $71.28M 1.40% | 2.58M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 16.86M | SH | $68.29M 1.34% | 16.86M | 0.00 | 0.00 |
FEDEX FGHT HLDG CO INCSOLE | COMMON STOCK | 451.70K | SH | $68.21M 1.34% | 451.70K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 2.67M | SH | $68.05M 1.33% | 2.67M | 0.00 | 0.00 |