TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 59.04M
Full voting authority
59.04M
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 |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 3.60M | SH | $176.63M 6.90% | 3.60M | 0.00 | 0.00 |
COLLIERS INTERNATIONAL GROUP INCSOLE | COM | 1.84M | SH | $172.48M 6.74% | 1.84M | 0.00 | 0.00 |
FLOOR & DECORSOLE | COM | 2.82M | SH | $167.25M 6.53% | 2.82M | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 1.31M | SH | $141.98M 5.55% | 1.31M | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 399.13K | SH | $131.64M 5.14% | 399.13K | 0.00 | 0.00 |
WILLSCOT HOLDINGSSOLE | COM | 4.42M | SH | $127.64M 4.99% | 4.42M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.70M | SH | $124.38M 4.86% | 1.70M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | COM | 1.55M | SH | $115.87M 4.53% | 1.55M | 0.00 | 0.00 |
INGERSOLL-RAND INCSOLE | COM | 1.36M | SH | $111.32M 4.35% | 1.36M | 0.00 | 0.00 |
CELANESESOLE | COM | 2.28M | SH | $104.99M 4.10% | 2.28M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 652.05K | SH | $104.52M 4.08% | 652.05K | 0.00 | 0.00 |
WEX INCSOLE | COM | 728.09K | SH | $102.73M 4.01% | 728.09K | 0.00 | 0.00 |
VONTIERSOLE | COM | 3.54M | SH | $102.71M 4.01% | 3.54M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 730.56K | SH | $101.09M 3.95% | 730.56K | 0.00 | 0.00 |
ATS CORPSOLE | COM | 3.08M | SH | $88.77M 3.47% | 3.08M | 0.00 | 0.00 |
BRINK'S COMPANYSOLE | COM | 916.12K | SH | $86.56M 3.38% | 916.12K | 0.00 | 0.00 |
SERVICE CORP INTERNATIONALSOLE | COM | 1.13M | SH | $85.87M 3.35% | 1.13M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INCSOLE | COM | 1.21M | SH | $75.21M 2.94% | 1.21M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 136.66K | SH | $72.37M 2.83% | 136.66K | 0.00 | 0.00 |
PENNANT GROUPSOLE | COM | 1.71M | SH | $63.35M 2.47% | 1.71M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HOLDINGSSOLE | COM | 4.20M | SH | $58.34M 2.28% | 4.20M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.09M | SH | $56.15M 2.19% | 1.09M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 663.23K | SH | $55.87M 2.18% | 663.23K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 531.21K | SH | $34.88M 1.36% | 531.21K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 181.39K | SH | $26.04M 1.02% | 181.39K | 0.00 | 0.00 |