TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 132.58M
Full voting authority
132.58M
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 |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 22.45M | SH | $936.72M 27.08% | 22.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.57M | SH | $522.71M 15.11% | 6.57M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 705.17K | SH | $131.63M 3.81% | 705.17K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 683.21K | SH | $124.64M 3.60% | 683.21K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 550.67K | SH | $114.59M 3.31% | 550.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 536.90K | SH | $93.64M 2.71% | 536.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 235.97K | SH | $84.40M 2.44% | 235.97K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 233.21K | SH | $83.70M 2.42% | 233.21K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.30M | SH | $73.32M 2.12% | 1.30M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 329.67K | SH | $71.42M 2.06% | 329.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 326.36K | SH | $70.98M 2.05% | 326.36K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 214.38K | SH | $69.76M 2.02% | 214.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.14M | SH | $68.44M 1.98% | 2.14M | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 6.49M | SH | $61.29M 1.77% | 6.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.64K | SH | $53.79M 1.56% | 107.64K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 266.69K | SH | $52.87M 1.53% | 266.69K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 347.71K | SH | $52.44M 1.52% | 347.71K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 265.64K | SH | $52.39M 1.51% | 265.64K | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 1.66M | SH | $47.22M 1.37% | 1.66M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 84K | SH | $45.20M 1.31% | 84K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 210.62K | SH | $44.24M 1.28% | 210.62K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 643.10K | SH | $43.89M 1.27% | 643.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.09K | SH | $36.67M 1.06% | 64.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 324.61K | SH | $31.29M 0.90% | 324.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 59.47K | SH | $29.23M 0.85% | 59.47K | 0.00 | 0.00 |