TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
64.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 229.04M
Full voting authority
229.04M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 50.68M | SH | $8.66B 54.89% | 50.68M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 22.45M | SH | $824.70M 5.23% | 22.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.95M | SH | $715.73M 4.54% | 8.95M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.35M | SH | $692.59M 4.39% | 6.35M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 8.63M | SH | $467.78M 2.97% | 8.63M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 4.43M | SH | $329.09M 2.09% | 4.43M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 1.78M | SH | $291.87M 1.85% | 1.78M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.14M | SH | $273.92M 1.74% | 4.14M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7.49M | SH | $239.40M 1.52% | 7.49M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 820.97K | SH | $220.14M 1.40% | 820.97K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 2.35M | SH | $204.67M 1.30% | 2.35M | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.08M | SH | $192.40M 1.22% | 2.08M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 794.66K | SH | $189.93M 1.20% | 794.66K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 3.85M | SH | $179.62M 1.14% | 3.85M | 0.00 | 0.00 |
X-ENERGY INCSOLE | COM CL A | 8.46M | SH | $155.41M 0.99% | 8.46M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 1.39M | SH | $153.59M 0.97% | 1.39M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 21.64M | SH | $150.41M 0.95% | 21.64M | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 2.15M | SH | $147.61M 0.94% | 2.15M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.67M | SH | $126.34M 0.80% | 1.67M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 2M | SH | $114.52M 0.73% | 2M | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 1.47M | SH | $109.57M 0.69% | 1.47M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 2.41M | SH | $106.17M 0.67% | 2.41M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 2.29M | SH | $105.98M 0.67% | 2.29M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 1.44M | SH | $103.88M 0.66% | 1.44M | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 586.17K | SH | $100.98M 0.64% | 586.17K | 0.00 | 0.00 |