EDMONTON, A0
Allocation by class
Portfolio Concentration
Top 3 weight
40.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.22B
Full voting authority
1.22B
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 | 5.29M | SH | $3.96B 22.19% | 5.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.88M | SH | $2.67B 14.92% | 3.88M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 817.75K | SH | $610.67M 3.42% | 817.75K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.45M | SH | $418.49M 2.34% | 3.45M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.57M | SH | $323.88M 1.81% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $210.31M 1.18% | 700K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.20M | SH | $178.84M 1.00% | 4.20M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 2.04M | SH | $177.19M 0.99% | 2.04M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.13M | SH | $175.39M 0.98% | 1.13M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.64M | SH | $174.61M 0.98% | 2.64M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 10M | PRN | $169.33M 0.95% | 10M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.04M | SH | $163.39M 0.91% | 3.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 473K | SH | $162.28M 0.91% | 473K | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 50M | PRN | $147.60M 0.83% | 50M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.27M | SH | $145.70M 0.82% | 1.27M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5.80M | SH | $143.73M 0.80% | 5.80M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 810.13K | SH | $143.04M 0.80% | 810.13K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 3.45M | SH | $126.86M 0.71% | 3.45M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 24.75M | PRN | $121.29M 0.68% | 24.75M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.35M | SH | $116.94M 0.65% | 1.35M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 100K | SH | $115.43M 0.65% | 100K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 30M | PRN | $109.64M 0.61% | 30M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 2.70M | SH | $106.78M 0.60% | 2.70M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.27M | SH | $99.93M 0.56% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 474.60K | SH | $94.96M 0.53% | 474.60K | 0.00 | 0.00 |