CALGARY, A0
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 18.43M
Full voting authority
18.43M
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 | 1.03M | SH | $75.2K 5.52% | 1.03M | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 588.64K | SH | $70.2K 5.16% | 588.64K | 0.00 | 0.00 |
CGI INCSOLE | COM | 903.91K | SH | $61.6K 4.52% | 903.91K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 679.94K | SH | $58.0K 4.26% | 679.94K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 283.50K | SH | $55.9K 4.10% | 283.50K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 759.64K | SH | $51.3K 3.77% | 759.64K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 210.45K | SH | $50.2K 3.69% | 210.45K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 739.47K | SH | $47.2K 3.47% | 739.47K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 392.46K | SH | $46.3K 3.40% | 392.46K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INC-SUB VTSOLE | COM | 1.07M | SH | $44.9K 3.29% | 1.07M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 817.85K | SH | $43.3K 3.18% | 817.85K | 0.00 | 0.00 |
BRP INC/CA- SUB VOTINGSOLE | COM | 684.11K | SH | $38.5K 2.83% | 684.11K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 484.72K | SH | $37.9K 2.78% | 484.72K | 0.00 | 0.00 |
EMERA INCSOLE | COM | 743.26K | SH | $35.6K 2.61% | 743.26K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INC-BSOLE | CL B | 1.08M | SH | $33.2K 2.44% | 1.08M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 475.09K | SH | $33.0K 2.42% | 475.09K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 692.42K | SH | $32.3K 2.37% | 692.42K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 390.07K | SH | $31.8K 2.34% | 390.07K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 861.19K | SH | $31.5K 2.31% | 861.19K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 251.23K | SH | $30.2K 2.22% | 251.23K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 531.76K | SH | $25.1K 1.84% | 531.76K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 160.59K | SH | $22.1K 1.62% | 160.59K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 498.98K | SH | $21.3K 1.56% | 498.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.91K | SH | $19.4K 1.43% | 37.91K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 157.62K | SH | $18.8K 1.38% | 157.62K | 0.00 | 0.00 |