VICTORIA, A1
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 203.87M
Full voting authority
203.87M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 14.92M | SH | $1.19B 7.00% | 14.92M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 22.63M | SH | $833.69M 4.92% | 22.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.11M | SH | $716.44M 4.23% | 4.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.39M | SH | $606.02M 3.57% | 2.39M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 4.59M | SH | $583.46M 3.44% | 4.59M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 5.03M | SH | $470.01M 2.77% | 5.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $465.12M 2.74% | 1.26M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.41M | SH | $389.73M 2.30% | 2.41M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 7.81M | SH | $380.84M 2.25% | 7.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.74M | SH | $362.25M 2.14% | 1.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $326.43M 1.93% | 1.14M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 741.11K | SH | $229.38M 1.35% | 741.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 376.59K | SH | $215.46M 1.27% | 376.59K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.75M | SH | $207.61M 1.22% | 1.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 670.68K | SH | $192.39M 1.13% | 670.68K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.89M | SH | $180.92M 1.07% | 2.89M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 815.74K | SH | $165.61M 0.98% | 815.74K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.98M | SH | $161.78M 0.95% | 2.98M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 423.12K | SH | $157.29M 0.93% | 423.12K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 1.60M | SH | $152.03M 0.90% | 1.60M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.19M | SH | $148.05M 0.87% | 1.19M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2M | SH | $132.14M 0.78% | 2M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 887.64K | SH | $120.25M 0.71% | 887.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.22M | SH | $116.87M 0.69% | 1.22M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 124.98K | SH | $114.95M 0.68% | 124.98K | 0.00 | 0.00 |