TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 390.65M
Full voting authority
390.65M
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 | 10M | SH | $799.83M 5.92% | 10M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.32M | SH | $684.75M 5.06% | 3.32M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.58M | SH | $555.31M 4.11% | 4.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1M | SH | $342.83M 2.54% | 1M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.41M | SH | $275.47M 2.04% | 2.41M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.83M | SH | $244.73M 1.81% | 2.83M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $220.92M 1.63% | 300K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.75M | SH | $202.24M 1.50% | 4.75M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 300K | SH | $196.77M 1.46% | 300K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.37M | SH | $182.39M 1.35% | 3.37M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 7.19M | SH | $177.90M 1.32% | 7.19M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 147.11K | SH | $169.81M 1.26% | 147.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 848.22K | SH | $169.72M 1.26% | 848.22K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 4.27M | SH | $168.57M 1.25% | 4.27M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 457.94K | SH | $166.75M 1.23% | 457.94K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 945.61K | SH | $166.71M 1.23% | 945.61K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 796.13K | SH | $165.71M 1.23% | 796.13K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.05M | SH | $163.67M 1.21% | 3.05M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 2.06M | SH | $161.43M 1.19% | 2.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 440.88K | SH | $157.56M 1.17% | 440.88K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 607.76K | SH | $154.67M 1.14% | 607.76K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 199.23K | SH | $152.04M 1.12% | 199.23K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 975.94K | SH | $151.26M 1.12% | 975.94K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 442.57K | SH | $148.66M 1.10% | 442.57K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.15M | SH | $142.07M 1.05% | 2.15M | 0.00 | 0.00 |