AURORA, A6
Allocation by class
Portfolio Concentration
Top 3 weight
79.2%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Full voting authority
6.14M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 330K | SH | $246.43M 70.70% | 330K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $22.09M 6.34% | 30K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 1.11M | SH | $7.41M 2.13% | 1.11M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 60K | SH | $5.63M 1.61% | 60K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 21K | SH | $4.80M 1.38% | 21K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 167K | SH | $3.56M 1.02% | 167K | 0.00 | 0.00 |
CAE INCSOLE | COM | 122.10K | SH | $3.06M 0.88% | 122.10K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 64K | SH | $2.90M 0.83% | 64K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 166K | SH | $2.67M 0.77% | 166K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 39K | SH | $2.66M 0.76% | 39K | 0.00 | 0.00 |
INTUITSOLE | COM | 10K | SH | $2.61M 0.75% | 10K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 12K | SH | $2.58M 0.74% | 12K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 100K | SH | $2.48M 0.71% | 100K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 105K | SH | $2.26M 0.65% | 105K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18K | SH | $2.24M 0.64% | 18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.24M 0.64% | 6K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 13K | SH | $2.18M 0.63% | 13K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 24K | SH | $2.04M 0.58% | 24K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 60K | SH | $2.03M 0.58% | 60K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 28K | SH | $2.01M 0.58% | 28K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 5K | SH | $1.93M 0.55% | 5K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 27K | SH | $1.70M 0.49% | 27K | 0.00 | 0.00 |
VILLAGE FARMS INTL INCSOLE | COM | 832.16K | SH | $1.66M 0.48% | 832.16K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8K | SH | $1.64M 0.47% | 8K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 10K | SH | $1.60M 0.46% | 10K | 0.00 | 0.00 |