Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 38.42M
Full voting authority
38.42M
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 |
|---|---|---|---|---|---|---|---|
CANADIAN IMPERIAL BANK OF COSOLE | COM | 825.06K | SH | $94.88M 13.09% | 825.06K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 469.40K | SH | $82.94M 11.44% | 469.40K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 511.20K | SH | $62.08M 8.56% | 511.20K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 266.40K | SH | $55.14M 7.61% | 266.40K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 18.84M | SH | $27.31M 3.77% | 18.84M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 296.36K | SH | $25.68M 3.54% | 296.36K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 120.54K | SH | $25.19M 3.47% | 120.54K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 458.08K | SH | $24.59M 3.39% | 458.08K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 198.13K | SH | $23.63M 3.26% | 198.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 100K | SH | $20.19M 2.79% | 100K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 254.37K | SH | $16.86M 2.33% | 254.37K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 1.48M | SH | $14.97M 2.07% | 1.48M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 343.44K | SH | $13.57M 1.87% | 343.44K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 203.74K | SH | $12.90M 1.78% | 203.74K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 258.92K | SH | $11.61M 1.60% | 258.92K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 1M | SH | $10.21M 1.41% | 1M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 130K | SH | $10.19M 1.41% | 130K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 160.23K | SH | $10.09M 1.39% | 160.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15K | SH | $9.84M 1.36% | 15K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 225.34K | SH | $9.60M 1.32% | 225.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 100K | SH | $9.06M 1.25% | 100K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 80.21K | SH | $8.99M 1.24% | 80.21K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 330K | SH | $8.80M 1.21% | 330K | 0.00 | 0.00 |
PELTHOS THERAPEUTICS INCSOLE | COM SHS | 304.30K | SH | $8.60M 1.19% | 304.30K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 755.10K | SH | $7.87M 1.09% | 755.10K | 0.00 | 0.00 |