TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 104.45M
Full voting authority
58.58M
shares
Joint voting authority
0.00
shares
No voting authority
45.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCSOLE | COM | 1.43M | SH | $77.49M 8.59% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 950K | SH | $75.59M 8.38% | 0.00 | 0.00 | 950K |
PEMBINA PIPELINE CORPSOLE | COM | 1.54M | SH | $69.04M 7.65% | 1.54M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 250K | SH | $40.41M 4.48% | 250K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 500K | SH | $34.67M 3.84% | 500K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 278.70K | SH | $17.46M 1.94% | 278.70K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 2.50M | PRN | $6.03M 0.67% | 0.00 | 0.00 | 2.50M |
CRANE HBR ACQUISITION CORP ISOLE | ORD SHS CL A | 600K | SH | $5.95M 0.66% | 600K | 0.00 | 0.00 |
ART TECHNOLOGY ACQUISITION CSOLE | USD CL A ORD SHS | 584.90K | SH | $5.74M 0.64% | 584.90K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 524.80K | SH | $5.19M 0.58% | 524.80K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISIT CORPSOLE | USD CL A ORD SHS | 500K | SH | $4.92M 0.55% | 500K | 0.00 | 0.00 |
PRAETORIAN ACQUISITION CORPSOLE | ORD SHS CL A | 500K | SH | $4.90M 0.54% | 500K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP IISOLE | USD CL A ORD SHS | 474.60K | SH | $4.67M 0.52% | 474.60K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 450K | SH | $4.54M 0.50% | 450K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | ORD SHS CL A | 450K | SH | $4.53M 0.50% | 450K | 0.00 | 0.00 |
BTC DEV CORPSOLE | ORD SHS CL A | 450K | SH | $4.50M 0.50% | 450K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 450.11K | SH | $4.49M 0.50% | 450.11K | 0.00 | 0.00 |
LEGATO MERGER CORP IVSOLE | UNIT 99/99/9999 | 441.74K | SH | $4.42M 0.49% | 441.74K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 425K | SH | $4.41M 0.49% | 425K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 425K | SH | $4.32M 0.48% | 425K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | USD CL A ORD SHS | 433.51K | SH | $4.30M 0.48% | 433.51K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 425K | SH | $4.30M 0.48% | 425K | 0.00 | 0.00 |
GALATA ACQUISITION CORP IISOLE | ORD SHS CL A | 425K | SH | $4.25M 0.47% | 425K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CRPSOLE | UNIT 01/27/2031 | 420K | SH | $4.24M 0.47% | 420K | 0.00 | 0.00 |
DYNAMIX CORP IIISOLE | USD CL A ORD SHS | 425K | SH | $4.22M 0.47% | 425K | 0.00 | 0.00 |