BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 21.41M
Full voting authority
21.41M
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 |
|---|---|---|---|---|---|---|---|
ROGERS COMMUNICATIONS INCSOLE | CL B | 10.14M | SH | $390.06M 7.83% | 1.10M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.30M | SH | $371.53M 7.45% | 9.59K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 26.68M | SH | $342.31M 6.87% | 8.64M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 3.46M | SH | $328.25M 6.59% | 0.00 | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 4.59M | SH | $318.38M 6.39% | 964.75K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 2.16M | SH | $292.59M 5.87% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.56M | SH | $246.92M 4.95% | 246.70K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.72M | SH | $245.98M 4.94% | 0.00 | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 8.35M | SH | $210.64M 4.23% | 1.49M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.33M | SH | $208.58M 4.18% | 210.44K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 4.20M | SH | $204.65M 4.11% | 0.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.99M | SH | $185.59M 3.72% | 296.90K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.91M | SH | $119.43M 2.40% | 194.64K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 3.08M | SH | $106.04M 2.13% | 467.90K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.91M | SH | $103.64M 2.08% | 57.26K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 496.26K | SH | $100.73M 2.02% | 13.96K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 899.50K | SH | $97.69M 1.96% | 0.00 | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.56M | SH | $69.90M 1.40% | 35.76K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 881.73K | SH | $66.54M 1.33% | 199.13K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 1.49M | SH | $53.79M 1.08% | 8.54K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.19M | SH | $48.68M 0.98% | 350.85K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 894.01K | SH | $46.27M 0.93% | 48.71K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 154.60K | SH | $43.55M 0.87% | 0.00 | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 399.02K | SH | $41.01M 0.82% | 21.62K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 331.21K | SH | $39.29M 0.79% | 29.41K | 0.00 | 0.00 |