VANCOUVER, A1
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Full voting authority
6.47M
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 |
|---|---|---|---|---|---|---|---|
CIENASOLE | COM | 157K | SH | $61.0K 9.34% | 157K | 0.00 | 0.00 |
JABILSOLE | COM | 177K | SH | $47.0K 7.20% | 177K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 111K | SH | $38.1K 5.83% | 111K | 0.00 | 0.00 |
LUMENTUMSOLE | COM | 53K | SH | $37.6K 5.75% | 53K | 0.00 | 0.00 |
COHERENTSOLE | COM | 114K | SH | $27.1K 4.15% | 114K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 52K | SH | $22.6K 3.45% | 52K | 0.00 | 0.00 |
BRINKER INTERNATIONALSOLE | COM | 142K | SH | $20.3K 3.11% | 142K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | COM | 151K | SH | $19.8K 3.03% | 151K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 138K | SH | $19.4K 2.97% | 138K | 0.00 | 0.00 |
NVIDIASOLE | COM | 93K | SH | $16.2K 2.49% | 93K | 0.00 | 0.00 |
HPSOLE | COM | 829K | SH | $15.9K 2.44% | 829K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | COM | 62K | SH | $15.6K 2.38% | 62K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 4K | SH | $15.4K 2.36% | 4K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONALSOLE | COM | 202K | SH | $15.0K 2.29% | 202K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 74K | SH | $14.4K 2.21% | 74K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 513K | SH | $14.1K 2.16% | 513K | 0.00 | 0.00 |
INTEGER HOLDINGSSOLE | COM | 159K | SH | $14.0K 2.15% | 159K | 0.00 | 0.00 |
WATTS WATERSOLE | COM | 47K | SH | $13.5K 2.07% | 47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 27K | SH | $13.1K 2.01% | 27K | 0.00 | 0.00 |
IQVIASOLE | COM | 76K | SH | $12.9K 1.97% | 76K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 178K | SH | $12.0K 1.84% | 178K | 0.00 | 0.00 |
ABERCROMBIE & FITCHSOLE | COM | 122K | SH | $11.2K 1.71% | 122K | 0.00 | 0.00 |
AUTOZONESOLE | COM | 3K | SH | $11.2K 1.71% | 3K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 21K | SH | $11.0K 1.68% | 21K | 0.00 | 0.00 |
NVRSOLE | COM | 2K | SH | $10.5K 1.60% | 2K | 0.00 | 0.00 |