Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Full voting authority
5.07M
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 |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 479.95K | SH | $24.09M 8.75% | 479.95K | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 174.75K | SH | $22.91M 8.32% | 174.75K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 243.35K | SH | $22.68M 8.24% | 243.35K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 92.96K | SH | $18.83M 6.84% | 92.96K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 292.77K | SH | $18.30M 6.65% | 292.77K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 456.50K | SH | $15.69M 5.70% | 456.50K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.16M | SH | $14.83M 5.39% | 1.16M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 281.07K | SH | $13.68M 4.97% | 281.07K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 82.50K | SH | $13.31M 4.84% | 82.50K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 131.20K | SH | $11.82M 4.29% | 131.20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 225.65K | SH | $11.67M 4.24% | 225.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 56.47K | SH | $11.47M 4.17% | 56.47K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 337.20K | SH | $11.20M 4.07% | 337.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.10K | SH | $10.67M 3.88% | 37.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.16K | SH | $10.42M 3.79% | 28.16K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 105.45K | SH | $10.17M 3.70% | 105.45K | 0.00 | 0.00 |
CAE INCSOLE | COM | 376.35K | SH | $9.78M 3.55% | 376.35K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 116.83K | SH | $9.17M 3.33% | 116.83K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 59.17K | SH | $7.00M 2.54% | 59.17K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 183.05K | SH | $3.83M 1.39% | 183.05K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 8.30K | SH | $750.2K 0.27% | 8.30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 5.35K | SH | $579.1K 0.21% | 5.35K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.95K | SH | $559.8K 0.20% | 2.95K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 11.70K | SH | $543.6K 0.20% | 11.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.58K | SH | $436.9K 0.16% | 2.58K | 0.00 | 0.00 |