TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 17.08M
Full voting authority
17.08M
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 | 781.06K | SH | $23.32M 6.70% | 781.06K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 81.10K | SH | $16.78M 4.82% | 81.10K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 604.20K | SH | $14.82M 4.26% | 604.20K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 111.10K | SH | $13.49M 3.88% | 111.10K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 3.33M | SH | $13.37M 3.84% | 3.33M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 107.41K | SH | $11.49M 3.30% | 107.41K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 475.21K | SH | $11.21M 3.22% | 475.21K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 295.98K | SH | $10.80M 3.10% | 295.98K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 368.79K | SH | $9.17M 2.64% | 368.79K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 653.29K | SH | $9.03M 2.60% | 653.29K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 77.17K | SH | $8.82M 2.54% | 77.17K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 99.35K | SH | $8.61M 2.48% | 99.35K | 0.00 | 0.00 |
CAE INCSOLE | COM | 339.09K | SH | $8.48M 2.44% | 339.09K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 46.78K | SH | $8.25M 2.37% | 46.78K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 64.96K | SH | $7.74M 2.23% | 64.96K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.44M | SH | $7.49M 2.15% | 2.44M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 174.76K | SH | $7.45M 2.14% | 174.76K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 210K | SH | $6.98M 2.01% | 210K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 127.75K | SH | $6.92M 1.99% | 127.75K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 54.71K | SH | $6.29M 1.81% | 54.71K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 390.78K | SH | $6.18M 1.78% | 390.78K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 16.66K | SH | $6.08M 1.75% | 16.66K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 366.56K | SH | $6.06M 1.74% | 366.56K | 0.00 | 0.00 |
TREKOR METALS LTDSOLE | COM | 832K | SH | $5.73M 1.65% | 832K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 73.32K | SH | $5.71M 1.64% | 73.32K | 0.00 | 0.00 |