Allocation by class
Portfolio Concentration
Top 3 weight
55.1%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 32.17M
Full voting authority
32.17M
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 |
|---|---|---|---|---|---|---|---|
NUTRIEN LTDSOLE | COM | 3.43M | SH | $258.51M 32.68% | 3.43M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 742.39K | SH | $120.10M 15.18% | 742.39K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 1.73M | SH | $57.48M 7.27% | 1.73M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 510K | SH | $47.59M 6.02% | 510K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 320.05K | SH | $43.32M 5.48% | 320.05K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 15.55M | SH | $26.43M 3.34% | 15.55M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 120.54K | SH | $24.92M 3.15% | 120.54K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 351.20K | SH | $21.99M 2.78% | 351.20K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 294.60K | SH | $20.42M 2.58% | 294.60K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 213.20K | SH | $20.20M 2.55% | 213.20K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 225.60K | SH | $14.91M 1.89% | 225.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100K | SH | $14.71M 1.86% | 100K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 210K | SH | $10.23M 1.29% | 210K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 1M | SH | $10.11M 1.28% | 1M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 115.40K | SH | $9.08M 1.15% | 115.40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 300K | SH | $8.24M 1.04% | 300K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 755.10K | SH | $7.84M 0.99% | 755.10K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 66.44K | SH | $6.83M 0.86% | 66.44K | 0.00 | 0.00 |
PELTHOS THERAPEUTICS INCSOLE | COM SHS | 296.31K | SH | $6.23M 0.79% | 296.31K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 90K | SH | $4.87M 0.62% | 90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 37.50K | SH | $4.50M 0.57% | 37.50K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.32M | SH | $4.47M 0.57% | 1.32M | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 106.87K | SH | $3.82M 0.48% | 106.87K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 58.53K | SH | $3.61M 0.46% | 58.53K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 999.89K | SH | $3.55M 0.45% | 999.89K | 0.00 | 0.00 |