TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 28.76M
Full voting authority
28.76M
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 |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 997.06K | SH | $206.26M 14.83% | 997.06K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.31M | SH | $159.20M 11.44% | 1.31M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 727.81K | SH | $86.75M 6.24% | 727.81K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.94M | SH | $82.80M 5.95% | 1.94M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 447.59K | SH | $78.93M 5.67% | 447.59K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 2.04M | SH | $74.77M 5.37% | 2.04M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.28M | SH | $68.75M 4.94% | 1.28M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.68M | SH | $66.77M 4.80% | 2.68M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.09M | SH | $44.29M 3.18% | 1.09M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.99M | SH | $42.76M 3.07% | 3.99M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 641.07K | SH | $42.41M 3.05% | 641.07K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 420.74K | SH | $36.44M 2.62% | 420.74K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 171.77K | SH | $35.80M 2.57% | 171.77K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 1.18M | SH | $33.84M 2.43% | 1.18M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.03M | SH | $33.59M 2.41% | 1.03M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 614K | SH | $33.26M 2.39% | 614K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 208.74K | SH | $32.29M 2.32% | 208.74K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 208.42K | SH | $29.97M 2.15% | 208.42K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 832.66K | SH | $26.34M 1.89% | 832.66K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 355.63K | SH | $25.77M 1.85% | 355.63K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 643.23K | SH | $25.43M 1.83% | 643.23K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 378.43K | SH | $24.44M 1.76% | 378.43K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 464.40K | SH | $23.92M 1.72% | 464.40K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 328.43K | SH | $20.64M 1.48% | 328.43K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.85M | SH | $15.66M 1.13% | 3.85M | 0.00 | 0.00 |