CALGARY, A0
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 15.64M
Full voting authority
15.64M
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 |
|---|---|---|---|---|---|---|---|
SUNOCOCORP LLCSOLE | COM | 1.17M | SH | $72.2K 5.84% | 1.17M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 412.37K | SH | $66.4K 5.38% | 412.37K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 616.11K | SH | $63.2K 5.12% | 616.11K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 712.98K | SH | $55.9K 4.53% | 712.98K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 221.91K | SH | $54.8K 4.43% | 221.91K | 0.00 | 0.00 |
CGI INCSOLE | COM | 692.64K | SH | $50.5K 4.08% | 692.64K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 853.04K | SH | $47.4K 3.84% | 853.04K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 401.30K | SH | $43.5K 3.52% | 401.30K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 461.38K | SH | $43.0K 3.48% | 461.38K | 0.00 | 0.00 |
EMERA INCSOLE | COM | 782.89K | SH | $40.5K 3.27% | 782.89K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 730.33K | SH | $39.5K 3.19% | 730.33K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 586.19K | SH | $32.6K 2.64% | 586.19K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INC-BSOLE | CL B | 850.84K | SH | $32.6K 2.64% | 850.84K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 516.51K | SH | $32.3K 2.61% | 516.51K | 0.00 | 0.00 |
BRP INC/CA- SUB VOTINGSOLE | COM | 438.54K | SH | $31.4K 2.54% | 438.54K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 307.09K | SH | $29.4K 2.38% | 307.09K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 684.09K | SH | $27.6K 2.24% | 684.09K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 564.81K | SH | $27.5K 2.22% | 564.81K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 199.43K | SH | $26.0K 2.11% | 199.43K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 167.25K | SH | $24.2K 1.96% | 167.25K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINESOLE | COM | 123.41K | SH | $24.1K 1.95% | 123.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 143.68K | SH | $22.3K 1.81% | 143.68K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 91.94K | SH | $19.0K 1.54% | 91.94K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 132.63K | SH | $15.7K 1.27% | 132.63K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 64.52K | SH | $15.7K 1.27% | 64.52K | 0.00 | 0.00 |