TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
57.1%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 28.18M
Full voting authority
28.18M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | PUT | 845.50K | SH | $549.86M 39.27% | 845.50K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 1.98M | SH | $130.97M 9.35% | 1.98M | 0.00 | 0.00 |
CENOVUS ENERGYSOLE | COM | 4.50M | SH | $119.05M 8.50% | 4.50M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | COM | 7M | SH | $46.41M 3.31% | 7M | 0.00 | 0.00 |
PAR PACIFIC HOLDINGS INCSOLE | COM | 550K | SH | $34.45M 2.46% | 550K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 289.31K | SH | $31.42M 2.24% | 289.31K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 46K | SH | $29.92M 2.14% | 46K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 773.74K | SH | $23.61M 1.69% | 773.74K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CLASS ASOLE | COM | 638.01K | SH | $22.46M 1.60% | 638.01K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAYSOLE | COM | 206.33K | SH | $21.20M 1.51% | 206.33K | 0.00 | 0.00 |
SHOPIFY INC CLASOLE | COM | 176.23K | SH | $20.90M 1.49% | 176.23K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 374.78K | SH | $20.29M 1.45% | 374.78K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 101.22K | SH | $16.37M 1.17% | 101.22K | 0.00 | 0.00 |
TORONTO DOMINIONSOLE | COM | 173.33K | SH | $16.17M 1.15% | 173.33K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 116.58K | SH | $15.27M 1.09% | 116.58K | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | COM | 342.08K | SH | $13.95M 1.00% | 342.08K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 68.69K | SH | $13.94M 1.00% | 68.69K | 0.00 | 0.00 |
ALAMOS GOLD INC CLASS ASOLE | COM | 298.47K | SH | $13.26M 0.95% | 298.47K | 0.00 | 0.00 |
BCE INCSOLE | COM | 488.49K | SH | $12.33M 0.88% | 488.49K | 0.00 | 0.00 |
COEUR MINING INCSOLE | COM | 654.24K | SH | $12.28M 0.88% | 654.24K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 236.07K | SH | $11.50M 0.82% | 236.07K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM | 3.41M | SH | $11.25M 0.80% | 3.41M | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 200K | SH | $9.40M 0.67% | 200K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COM | 161.31K | SH | $8.81M 0.63% | 161.31K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 250K | SH | $8.33M 0.59% | 250K | 0.00 | 0.00 |