VANCOUVER, A1
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 230.21K | SH | $40.15M 4.60% | 0.00 | 0.00 | 230.21K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 260.43K | SH | $24.24M 2.78% | 0.00 | 0.00 | 260.43K |
ROYAL BK CDASOLE | COM | 148.46K | SH | $23.92M 2.74% | 0.00 | 0.00 | 148.46K |
ISHARES TRSOLE | US TREAS BD ETF | 932.93K | SH | $21.37M 2.45% | 0.00 | 0.00 | 932.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 375.12K | SH | $18.83M 2.16% | 0.00 | 0.00 | 375.12K |
CISCO SYS INCSOLE | COM | 232.89K | SH | $18.07M 2.07% | 0.00 | 0.00 | 232.89K |
APPLE INCSOLE | COM | 66.48K | SH | $16.87M 1.93% | 0.00 | 0.00 | 66.48K |
GILEAD SCIENCES INCSOLE | COM | 119.28K | SH | $16.62M 1.91% | 0.00 | 0.00 | 119.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.45K | SH | $16.62M 1.90% | 0.00 | 0.00 | 167.45K |
NUTRIEN LTDSOLE | COM | 212.82K | SH | $16.01M 1.84% | 0.00 | 0.00 | 212.82K |
AMGEN INCSOLE | COM | 44.43K | SH | $15.63M 1.79% | 0.00 | 0.00 | 44.43K |
CORNING INCSOLE | COM | 114.11K | SH | $15.51M 1.78% | 0.00 | 0.00 | 114.11K |
BANK MONTREAL MEDIUMSOLE | COM | 112.45K | SH | $15.18M 1.74% | 0.00 | 0.00 | 112.45K |
AGNICO EAGLE MINES LTDSOLE | COM | 74.13K | SH | $15.00M 1.72% | 0.00 | 0.00 | 74.13K |
JOHNSON & JOHNSONSOLE | COM | 55.94K | SH | $13.67M 1.57% | 0.00 | 0.00 | 55.94K |
ISHARES TRSOLE | IBOXX INV CP ETF | 122.86K | SH | $13.39M 1.53% | 0.00 | 0.00 | 122.86K |
SUNCOR ENERGY INC NEWSOLE | COM | 200.67K | SH | $13.23M 1.52% | 0.00 | 0.00 | 200.67K |
BANK NEW YORK MELLON CORPSOLE | COM | 106.68K | SH | $12.66M 1.45% | 0.00 | 0.00 | 106.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.37K | SH | $12.45M 1.43% | 0.00 | 0.00 | 51.37K |
MERCK & CO INCSOLE | COM | 102.99K | SH | $12.39M 1.42% | 0.00 | 0.00 | 102.99K |
GE VERNOVA INCSOLE | COM | 12.93K | SH | $11.29M 1.29% | 0.00 | 0.00 | 12.93K |
VALERO ENERGY CORPSOLE | COM | 42.20K | SH | $10.43M 1.19% | 0.00 | 0.00 | 42.20K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 107.89K | SH | $10.19M 1.17% | 0.00 | 0.00 | 107.89K |
ANALOG DEVICES INCSOLE | COM | 31.33K | SH | $9.97M 1.14% | 0.00 | 0.00 | 31.33K |
KLA CORPSOLE | COM NEW | 6.53K | SH | $9.61M 1.10% | 0.00 | 0.00 | 6.53K |