TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 359.95M
Full voting authority
359.95M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 22.81M | SH | $1.81B 13.39% | 22.81M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.50M | SH | $817.67M 6.04% | 7.50M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.65M | SH | $429.23M 3.17% | 2.65M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.75M | SH | $350.02M 2.58% | 3.75M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.35M | SH | $278.38M 2.06% | 2.35M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 5.38M | SH | $262.55M 1.94% | 5.38M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.15M | SH | $233.27M 1.72% | 1.15M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.48M | SH | $195.17M 1.44% | 2.48M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.87M | SH | $190.19M 1.40% | 2.87M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 759.29K | SH | $188.06M 1.39% | 759.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.01M | SH | $174.25M 1.29% | 2.01M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.25M | SH | $168.19M 1.24% | 3.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 889.79K | SH | $155.18M 1.15% | 889.79K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.78M | SH | $150.65M 1.11% | 2.78M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.66M | SH | $148.16M 1.09% | 3.66M | 0.00 | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 3.84M | SH | $146.23M 1.08% | 3.84M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.40M | SH | $136.30M 1.01% | 2.40M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.06M | SH | $129.08M 0.95% | 2.06M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.87M | SH | $128.80M 0.95% | 4.87M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 520K | SH | $124.79M 0.92% | 520K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 413.83K | SH | $119.00M 0.88% | 413.83K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.99M | SH | $115.11M 0.85% | 2.99M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 2.79M | SH | $114.07M 0.84% | 2.79M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 805.62K | SH | $105.78M 0.78% | 805.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.12M | SH | $102.88M 0.76% | 1.12M | 0.00 | 0.00 |