TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 87.48M
Full voting authority
87.48M
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 |
|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 4.98M | SH | $372.62M 9.50% | 4.98M | 0.00 | 0.00 |
CELANESESOLE | COM | 4.59M | SH | $301.86M 7.69% | 4.59M | 0.00 | 0.00 |
ATS CORPSOLE | COM | 10.39M | SH | $292.88M 7.46% | 10.39M | 0.00 | 0.00 |
COLLIERS INTERNATIONAL GROUP INCSOLE | COM | 2.43M | SH | $259.39M 6.61% | 2.43M | 0.00 | 0.00 |
FLOOR & DECORSOLE | COM | 4.64M | SH | $235.73M 6.01% | 4.64M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 3.08M | SH | $204.46M 5.21% | 3.08M | 0.00 | 0.00 |
INGERSOLL-RAND INCSOLE | COM | 2.30M | SH | $184.06M 4.69% | 2.30M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.84M | SH | $158.58M 4.04% | 2.84M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HOLDINGSSOLE | COM | 8.25M | SH | $155.48M 3.96% | 8.25M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | COM | 2.20M | SH | $143.28M 3.65% | 2.20M | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 411.25K | SH | $140.51M 3.58% | 411.25K | 0.00 | 0.00 |
WILLSCOT HOLDINGSSOLE | COM | 7.87M | SH | $136.62M 3.48% | 7.87M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 1.83M | SH | $133.37M 3.40% | 1.83M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 943.51K | SH | $125.09M 3.19% | 943.51K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 587.03K | SH | $118.29M 3.01% | 587.03K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 1.08M | SH | $117.64M 3.00% | 1.08M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.87M | SH | $104.06M 2.65% | 1.87M | 0.00 | 0.00 |
WEX INCSOLE | COM | 669.34K | SH | $102.44M 2.61% | 669.34K | 0.00 | 0.00 |
SERVICE CORP INTERNATIONALSOLE | COM | 1.16M | SH | $95.84M 2.44% | 1.16M | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | COM | 1.32M | SH | $92.45M 2.36% | 1.32M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INCSOLE | COM | 1.16M | SH | $78.11M 1.99% | 1.16M | 0.00 | 0.00 |
VONTIERSOLE | COM | 2.11M | SH | $75.01M 1.91% | 2.11M | 0.00 | 0.00 |
BRP INC.SOLE | COM | 938.11K | SH | $67.37M 1.72% | 938.11K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 135.57K | SH | $65.10M 1.66% | 135.57K | 0.00 | 0.00 |
PENNANT GROUPSOLE | COM | 1.58M | SH | $48.24M 1.23% | 1.58M | 0.00 | 0.00 |