TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 16.38M
Full voting authority
16.38M
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 |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS CORPSOLE | CL A SUB VTG SH | 978.91K | SH | $30.97M 8.80% | 978.91K | 0.00 | 0.00 |
CAE INCSOLE | COM | 782.69K | SH | $20.41M 5.80% | 782.69K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 661.25K | SH | $13.84M 3.93% | 661.25K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 83.84K | SH | $13.56M 3.85% | 83.84K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 2.81M | SH | $12.55M 3.56% | 2.81M | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 93.89K | SH | $11.99M 3.41% | 93.89K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 112.77K | SH | $11.85M 3.37% | 112.77K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 442.87K | SH | $11.74M 3.33% | 442.87K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 121.86K | SH | $11.37M 3.23% | 121.86K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 293.15K | SH | $10.58M 3.01% | 293.15K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.66M | SH | $9.43M 2.68% | 2.66M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 74.86K | SH | $8.88M 2.52% | 74.86K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 555.38K | SH | $8.02M 2.28% | 555.38K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 187.81K | SH | $7.84M 2.23% | 187.81K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 403.32K | SH | $7.59M 2.15% | 403.32K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 123.54K | SH | $6.70M 1.90% | 123.54K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 1.02M | SH | $6.59M 1.87% | 1.02M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 62.26K | SH | $6.41M 1.82% | 62.26K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 127.80K | SH | $6.23M 1.77% | 127.80K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30.48K | SH | $6.19M 1.76% | 30.48K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 43.30K | SH | $5.87M 1.67% | 43.30K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 211.86K | SH | $5.65M 1.60% | 211.86K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 58.93K | SH | $5.58M 1.58% | 58.93K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 170.58K | SH | $5.57M 1.58% | 170.58K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 83.21K | SH | $5.50M 1.56% | 83.21K | 0.00 | 0.00 |