AURORA, A6
Allocation by class
Portfolio Concentration
Top 3 weight
47.0%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Full voting authority
5.11M
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 | 70K | SH | $45.52M 35.90% | 70K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 1.11M | SH | $7.22M 5.70% | 1.11M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 100K | SH | $6.81M 5.37% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 45K | SH | $3.90M 3.08% | 45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30K | SH | $3.73M 2.94% | 30K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 257K | SH | $3.52M 2.77% | 257K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9K | SH | $3.33M 2.63% | 9K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 43K | SH | $3.14M 2.48% | 43K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 65K | SH | $2.89M 2.28% | 65K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 128.20K | SH | $2.68M 2.11% | 128.20K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SUB VTG A | 65K | SH | $2.57M 2.03% | 65K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 195K | SH | $2.50M 1.97% | 195K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 48K | SH | $2.43M 1.92% | 48K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 16K | SH | $2.28M 1.80% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.10K | SH | $2.24M 1.76% | 27.10K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 39K | SH | $2.17M 1.71% | 39K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 16K | SH | $2.13M 1.68% | 16K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 7K | SH | $2.05M 1.62% | 7K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 39K | SH | $1.91M 1.51% | 39K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 30K | SH | $1.75M 1.38% | 30K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 21K | SH | $1.66M 1.31% | 21K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 12.80K | SH | $1.64M 1.29% | 12.80K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 125K | SH | $1.58M 1.24% | 125K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10K | SH | $1.46M 1.15% | 10K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 42K | SH | $1.44M 1.14% | 42K | 0.00 | 0.00 |