TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Full voting authority
3.93M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 69.08K | SH | $19.82M 6.07% | 69.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 64.10K | SH | $18.86M 5.78% | 64.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.36K | SH | $17.86M 5.47% | 70.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.54K | SH | $15.44M 4.73% | 88.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.90K | SH | $14.77M 4.52% | 70.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.70K | SH | $13.96M 4.27% | 37.70K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 83.89K | SH | $13.53M 4.15% | 83.89K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 47.13K | SH | $11.64M 3.57% | 47.13K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 54.08K | SH | $10.95M 3.36% | 54.08K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 198.97K | SH | $10.76M 3.30% | 198.97K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 214.58K | SH | $8.75M 2.68% | 214.58K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 61.36K | SH | $8.29M 2.54% | 61.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.58K | SH | $8.15M 2.50% | 65.58K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 86.67K | SH | $8.08M 2.47% | 86.67K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 292.18K | SH | $7.74M 2.37% | 292.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.53K | SH | $7.41M 2.27% | 24.53K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 215.02K | SH | $7.39M 2.26% | 215.02K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 59.24K | SH | $7.01M 2.15% | 59.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.89K | SH | $6.42M 1.97% | 25.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 68.26K | SH | $6.26M 1.92% | 68.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.72K | SH | $5.99M 1.83% | 17.72K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 34.76K | SH | $5.64M 1.73% | 34.76K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 97.41K | SH | $4.74M 1.45% | 97.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.25K | SH | $4.72M 1.45% | 8.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.23K | SH | $4.68M 1.43% | 14.23K | 0.00 | 0.00 |