Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Tucows Inc. | 19.45 |
| Mattel | 13.33 |
| Osisko Gold Royalties Ltd | 13.05 |
| Berry Global Group, Inc. | 10.02 |
| Solitario Resources Corp. | 9.13 |
| PriceSmart, Inc. | 8.79 |
| Amryt Pharma plc | 7.37 |
| Qualtrics International Inc. | 5.07 |
| Blend Labs, Inc. | 4.82 |
| Ritchie Bros. Auctioneers Incorporated | 4.62 |
| Restaurant Brands International Inc. | 3.8 |
| Gentex Corporation | 3.76 |
| Dayforce Inc | 3.71 |
| Ceridian HCM Holding Inc. | 3.71 |
| The Middleby Corporation | 3.69 |
| Lincoln Electric | 3.59 |
| Dollar Tree | 3.56 |
| Jones Lang LaSalle Incorporated (JLL) | 3.43 |
| Univar Solutions Inc. | 2.46 |
| Algonquin Power & Utilities Corp. | 2.37 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 6 |
| Consumer Discretionary | 4 |
| Industrials | 4 |
| Materials | 3 |
| Healthcare | 1 |
| Consumer Cyclical | 1 |
| Consumer Staples | 1 |
| Real Estate | 1 |
| Utilities | 1 |
| Energy | 1 |
