EDMONTON, A0
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Full voting authority
1.17B
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.81M | SH | $3.79B 22.75% | 5.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.36M | SH | $2.01B 12.04% | 3.36M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 796.16K | SH | $517.78M 3.11% | 796.16K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 8.88M | SH | $433.11M 2.60% | 8.88M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.20M | SH | $391.87M 2.35% | 4.20M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.20M | SH | $355.78M 2.13% | 2.20M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 4.56M | SH | $316.40M 1.90% | 4.56M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4M | SH | $250.79M 1.50% | 4M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 9.22M | SH | $244.68M 1.47% | 9.22M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.67M | SH | $242.98M 1.46% | 3.67M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.15M | SH | $234.36M 1.41% | 1.15M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 2.14M | SH | $203.19M 1.22% | 2.14M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 25M | PRN | $179.32M 1.08% | 25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $173.60M 1.04% | 700K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.38M | SH | $172.47M 1.03% | 1.38M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 32.50M | PRN | $153.85M 0.92% | 32.50M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.69M | SH | $149.36M 0.90% | 3.69M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 30M | PRN | $116.83M 0.70% | 30M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 842.17K | SH | $114.09M 0.68% | 842.17K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 927.41K | SH | $110.06M 0.66% | 927.41K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 45M | PRN | $108.06M 0.65% | 45M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 2.16M | SH | $96.52M 0.58% | 2.16M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 5.41M | SH | $92.43M 0.55% | 5.41M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.17M | SH | $91.75M 0.55% | 1.17M | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 5.02M | SH | $90.24M 0.54% | 5.02M | 0.00 | 0.00 |