NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 51.43M
Full voting authority
51.43M
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 |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA COMDFND | COM | 2.07M | SH | $334.56M 9.62% | 2.07M | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWDFND | COM | 2.49M | SH | $232.09M 6.67% | 2.49M | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSDFND | CLASS A | 1.82M | SH | $215.40M 6.19% | 1.82M | 0.00 | 0.00 |
TC ENERGY CORP COMDFND | COM | 3.24M | SH | $202.75M 5.83% | 3.24M | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | COM | 3.24M | SH | $175.12M 5.04% | 3.24M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMDFND | COM | 743.18K | SH | $150.59M 4.33% | 743.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TER COMDFND | COM | 3.09M | SH | $150.36M 4.32% | 3.09M | 0.00 | 0.00 |
BANK MONTREAL MEDIUM COMDFND | COM | 1.05M | SH | $141.64M 4.07% | 1.05M | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHDFND | SHS | 3.27M | SH | $132.24M 3.80% | 3.27M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CO COMDFND | COM | 1.38M | SH | $130.33M 3.75% | 1.38M | 0.00 | 0.00 |
BANK NOVA SCOTIA B C COMDFND | COM | 1.83M | SH | $126.59M 3.64% | 1.83M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMDFND | COM | 1.77M | SH | $116.54M 3.35% | 1.77M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMDFND | COM | 1.33M | SH | $104.61M 3.01% | 1.33M | 0.00 | 0.00 |
BARRICK MNG CORP COM SHSDFND | SHS | 2.49M | SH | $101.38M 2.92% | 2.49M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMDFND | COM | 673.47K | SH | $88.25M 2.54% | 673.47K | 0.00 | 0.00 |
MANULIFE FINL CORP COMDFND | COM | 2.49M | SH | $85.52M 2.46% | 2.49M | 0.00 | 0.00 |
CANADIAN NATL RY CO COMDFND | COM | 809.40K | SH | $83.16M 2.39% | 809.40K | 0.00 | 0.00 |
FRANCO NEV CORP COMDFND | COM | 285.98K | SH | $70.69M 2.03% | 285.98K | 0.00 | 0.00 |
CAMECO CORP COMDFND | COM | 646.03K | SH | $70.13M 2.02% | 646.03K | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMDFND | COM | 379.25K | SH | $61.51M 1.77% | 379.25K | 0.00 | 0.00 |
KINROSS GOLD CORP COMDFND | COM | 1.78M | SH | $54.32M 1.56% | 1.78M | 0.00 | 0.00 |
NUTRIEN LTD COMDFND | COM | 714.12K | SH | $53.81M 1.55% | 714.12K | 0.00 | 0.00 |
CENOVUS ENERGY INC COMDFND | COM | 2.01M | SH | $53.20M 1.53% | 2.01M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMDFND | COM | 821.56K | SH | $51.38M 1.48% | 821.56K | 0.00 | 0.00 |
CELESTICA INC COMDFND | COM | 170.44K | SH | $48.00M 1.38% | 170.44K | 0.00 | 0.00 |