Allocation by class
Portfolio Concentration
Top 3 weight
65.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Full voting authority
270.30K
shares
Joint voting authority
2.24M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 106.28K | SH | $69.42M 27.52% | 0.00 | 106.28K | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 530.30K | SH | $47.72M 18.91% | 270.30K | 260K | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)SOLE | S&P500 EQL WGT | 247.96K | SH | $47.59M 18.86% | 0.00 | 247.96K | 0.00 |
ENBRIDGE INC.SOLE | COM | 727.86K | SH | $39.41M 15.62% | 0.00 | 727.86K | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | STATE STREET ENE | 498.20K | SH | $30.52M 12.10% | 0.00 | 498.20K | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 264.24K | SH | $11.83M 4.69% | 0.00 | 264.24K | 0.00 |
FIGURE TECHNOLOGY SOLUTIONS, INC.SOLE | COM CL A | 109.60K | SH | $3.72M 1.47% | 0.00 | 109.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFSOLE | FTSE EUROPE ETF | 25.38K | SH | $2.09M 0.83% | 0.00 | 25.38K | 0.00 |