BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 19.71M
Full voting authority
19.71M
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 | 2.70M | SH | $557.93M 10.29% | 0.00 | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 4.32M | SH | $496.48M 9.16% | 899.15K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 5.40M | SH | $469.35M 8.65% | 1.28M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 1.98M | SH | $349.10M 6.44% | 48.96K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.79M | SH | $338.65M 6.24% | 217.67K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 8.09M | SH | $262.95M 4.85% | 1.46M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.77M | SH | $258.39M 4.76% | 97.35K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 20.95M | SH | $221.44M 4.08% | 6.63M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.30M | SH | $218.78M 4.03% | 297.62K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 8.89M | SH | $191.28M 3.53% | 2.28M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.11M | SH | $167.16M 3.08% | 0.00 | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 3.64M | SH | $143.89M 2.65% | 119.88K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.74M | SH | $136.30M 2.51% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.30M | SH | $132.10M 2.44% | 0.00 | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.94M | SH | $119.08M 2.20% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 659.90K | SH | $102.37M 1.89% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.81M | SH | $94.55M 1.74% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 823.20K | SH | $93.99M 1.73% | 0.00 | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.95M | SH | $71.64M 1.32% | 412.24K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.55M | SH | $71.62M 1.32% | 43.55K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 399.50K | SH | $47.64M 0.88% | 0.00 | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 129.30K | SH | $47.17M 0.87% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 1.04M | SH | $37.92M 0.70% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 889.45K | SH | $37.88M 0.70% | 0.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 910.48K | SH | $31.62M 0.58% | 38.88K | 0.00 | 0.00 |