TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 28.98M
Full voting authority
28.98M
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 | 1.04M | SH | $168.25M 12.10% | 1.04M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.37M | SH | $127.64M 9.18% | 1.37M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.35M | SH | $89.11M 6.41% | 1.35M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 2.05M | SH | $83.65M 6.02% | 2.05M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.09M | SH | $81.72M 5.88% | 3.09M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 596.33K | SH | $80.79M 5.81% | 596.33K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.96M | SH | $79.28M 5.70% | 1.96M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 733.19K | SH | $75.48M 5.43% | 733.19K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 803.65K | SH | $50.25M 3.61% | 803.65K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.22M | SH | $41.47M 2.98% | 3.22M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.04M | SH | $40.09M 2.88% | 1.04M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 160.05K | SH | $39.64M 2.85% | 160.05K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.09M | SH | $37.71M 2.71% | 1.09M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 762.03K | SH | $37.17M 2.67% | 762.03K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 756.99K | SH | $33.68M 2.42% | 756.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 617.58K | SH | $33.48M 2.41% | 617.58K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 424.70K | SH | $33.43M 2.40% | 424.70K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 1.18M | SH | $33.32M 2.40% | 1.18M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 840.45K | SH | $32.01M 2.30% | 840.45K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 383.93K | SH | $28.07M 2.02% | 383.93K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 359.23K | SH | $26.59M 1.91% | 359.23K | 0.00 | 0.00 |
TRANSFORCE INCSOLE | COM | 242.18K | SH | $26.37M 1.90% | 242.18K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 287.86K | SH | $21.73M 1.56% | 287.86K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 258.26K | SH | $14.39M 1.03% | 258.26K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 277.20K | SH | $14.34M 1.03% | 277.20K | 0.00 | 0.00 |