TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 33.20M
Full voting authority
33.20M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 698.10K | SH | $514.08M 17.48% | 698.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 414.30K | SH | $309.39M 10.52% | 414.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.01M | SH | $240.53M 8.18% | 3.01M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.50M | SH | $163.60M 5.56% | 1.50M | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 1.45M | SH | $100.24M 3.41% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 960K | SH | $82.96M 2.82% | 960K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 320K | SH | $56.54M 1.92% | 320K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 24.69K | SH | $49.12M 1.67% | 24.69K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 70.87K | SH | $47.27M 1.61% | 70.87K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 360.20K | SH | $46.28M 1.57% | 360.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.94K | SH | $42.41M 1.44% | 177.94K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 1.27M | SH | $38.66M 1.31% | 1.27M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.20K | SH | $38.60M 1.31% | 102.20K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 205.62K | SH | $34.88M 1.19% | 205.62K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 441.25K | SH | $30.41M 1.03% | 441.25K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 241.24K | SH | $29.74M 1.01% | 241.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.21K | SH | $29.65M 1.01% | 148.21K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 616.78K | SH | $29.33M 1.00% | 616.78K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.11M | SH | $27.56M 0.94% | 1.11M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 109.91K | SH | $26.59M 0.90% | 109.91K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 779.98K | SH | $26.52M 0.90% | 779.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 75K | SH | $25.71M 0.87% | 75K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 110.59K | SH | $25.10M 0.85% | 110.59K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 203.25K | SH | $24.68M 0.84% | 203.25K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 40.09K | SH | $23.12M 0.79% | 40.09K | 0.00 | 0.00 |