Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Full voting authority
7.87M
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 |
|---|---|---|---|---|---|---|---|
Suncor Energy IncSOLE | Common | 151.02K | SH | $13.90M 4.76% | 151.02K | 0.00 | 0.00 |
Alamos Gold IncSOLE | Common | 221.40K | SH | $13.70M 4.69% | 221.40K | 0.00 | 0.00 |
Nutrien LtdSOLE | Common | 125.30K | SH | $13.16M 4.50% | 125.30K | 0.00 | 0.00 |
Canadian Pacific Kansas City LtdSOLE | Common | 115K | SH | $12.59M 4.31% | 115K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 65.87K | SH | $12.00M 4.11% | 65.87K | 0.00 | 0.00 |
Caterpillar IncSOLE | Common | 16.53K | SH | $11.69M 4.00% | 16.53K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | Common | 49.53K | SH | $11.41M 3.91% | 49.53K | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | Common | 72.66K | SH | $9.58M 3.28% | 72.66K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common | 33K | SH | $9.32M 3.19% | 33K | 0.00 | 0.00 |
Bunge Global SASOLE | Common | 70.70K | SH | $8.99M 3.08% | 70.70K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | Common | 127.20K | SH | $8.63M 2.95% | 127.20K | 0.00 | 0.00 |
Bank of MontrealSOLE | Common | 44.50K | SH | $8.32M 2.85% | 44.50K | 0.00 | 0.00 |
RTX CorpSOLE | Common | 41.39K | SH | $7.98M 2.73% | 41.39K | 0.00 | 0.00 |
Enbridge IncSOLE | Common | 97.80K | SH | $7.37M 2.52% | 97.80K | 0.00 | 0.00 |
GDS Holdings LtdSOLE | Common | 158.50K | SH | $6.39M 2.19% | 158.50K | 0.00 | 0.00 |
Telkom Indonesia Persero Tbk PTSOLE | Common | 341.80K | SH | $6.38M 2.19% | 341.80K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common | 35.50K | SH | $6.19M 2.12% | 35.50K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common | 132.60K | SH | $5.64M 1.93% | 132.60K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Common | 13.50K | SH | $4.61M 1.58% | 13.50K | 0.00 | 0.00 |
GE Vernova IncSOLE | Common | 5.05K | SH | $4.41M 1.51% | 5.05K | 0.00 | 0.00 |
Headwater Exploration IncSOLE | Common | 328.20K | SH | $4.22M 1.44% | 328.20K | 0.00 | 0.00 |
Manulife Financial CorpSOLE | Common | 73.70K | SH | $3.53M 1.21% | 73.70K | 0.00 | 0.00 |
YPF SASOLE | Common | 75.10K | SH | $3.47M 1.19% | 75.10K | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | Common | 138.50K | SH | $3.00M 1.03% | 138.50K | 0.00 | 0.00 |
BWX Technologies IncSOLE | Common | 13.80K | SH | $2.82M 0.97% | 13.80K | 0.00 | 0.00 |