TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 113.21M
Full voting authority
65.56M
shares
Joint voting authority
0.00
shares
No voting authority
47.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA B CSOLE | COM | 2M | SH | $173.91M 15.26% | 1.50M | 0.00 | 500K |
ENBRIDGE INCSOLE | COM | 1.49M | SH | $81.00M 7.11% | 1.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 850K | SH | $67.98M 5.97% | 0.00 | 0.00 | 850K |
ROYAL BK CDASOLE | COM | 245.50K | SH | $50.81M 4.46% | 245.50K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1M | SH | $46.47M 4.08% | 1M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 500K | SH | $39.24M 3.44% | 500K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 1.18M | SH | $25.47M 2.24% | 1.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.20K | SH | $6.43M 0.56% | 23.20K | 0.00 | 9K |
CRANE HBR ACQUISITION CORP ISOLE | ORD SHS CL A | 575K | SH | $5.82M 0.51% | 575K | 0.00 | 0.00 |
ART TECHNOLOGY ACQUISITION CSOLE | USD CL A ORD SHS | 584.90K | SH | $5.81M 0.51% | 584.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13K | SH | $5.46M 0.48% | 9K | 0.00 | 4K |
PRAETORIAN ACQUISITION CORPSOLE | ORD SHS CL A | 500K | SH | $4.96M 0.44% | 500K | 0.00 | 0.00 |
KEYSTONE ACQUISITION CORPSOLE | CL A | 499.80K | SH | $4.93M 0.43% | 499.80K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 450K | SH | $4.63M 0.41% | 450K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | ORD SHS CL A | 450K | SH | $4.54M 0.40% | 450K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 450K | SH | $4.54M 0.40% | 450K | 0.00 | 0.00 |
BTC DEV CORPSOLE | ORD SHS CL A | 450K | SH | $4.53M 0.40% | 450K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 450.11K | SH | $4.53M 0.40% | 450.11K | 0.00 | 0.00 |
UNITED STS COMMODITY INDEX FSOLE | CM REP COPP FD | 120K | SH | $4.53M 0.40% | 120K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | SHS CL A | 425K | SH | $4.46M 0.39% | 425K | 0.00 | 0.00 |
JENA ACQUISITION CORP IISOLE | USD CL A ORD SHS | 425K | SH | $4.40M 0.39% | 425K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 425K | SH | $4.36M 0.38% | 425K | 0.00 | 0.00 |
FIGX CAP ACQUISITION CORP.SOLE | USD CL A ORD SHS | 425K | SH | $4.35M 0.38% | 425K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | USD CL A ORD SHS | 433.51K | SH | $4.33M 0.38% | 433.51K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP IISOLE | USD CL A ORD SHS | 425K | SH | $4.31M 0.38% | 425K | 0.00 | 0.00 |