TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 36.75M
Full voting authority
36.75M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4.02M | SH | $348.16M 13.26% | 4.02M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 412.80K | SH | $268.46M 10.23% | 412.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.13M | SH | $249.02M 9.49% | 3.13M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 298.10K | SH | $172.06M 6.55% | 298.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 299K | SH | $128.66M 4.90% | 299K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.08M | SH | $117.71M 4.48% | 1.08M | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 1.19M | SH | $85.12M 3.24% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 330K | SH | $81.84M 3.12% | 330K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 1.38M | SH | $61.20M 2.33% | 1.38M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.49M | SH | $45.53M 1.73% | 1.49M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 2.25M | SH | $40.10M 1.53% | 2.25M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.94M | SH | $36.51M 1.39% | 1.94M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 232.09K | SH | $35.53M 1.35% | 232.09K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.13M | SH | $33.51M 1.28% | 1.13M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 503.05K | SH | $33.26M 1.27% | 503.05K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 155.63K | SH | $31.12M 1.19% | 155.63K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 152.94K | SH | $30.24M 1.15% | 152.94K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.13M | SH | $30.04M 1.14% | 1.13M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 146.11K | SH | $29.66M 1.13% | 146.11K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 231.91K | SH | $29.65M 1.13% | 231.91K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 269.27K | SH | $27.67M 1.05% | 269.27K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 161.30K | SH | $27.58M 1.05% | 161.30K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 217.89K | SH | $25.77M 0.98% | 217.89K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 43.62K | SH | $25.68M 0.98% | 43.62K | 0.00 | 0.00 |
CAE INCSOLE | COM | 889.23K | SH | $23.16M 0.88% | 889.23K | 0.00 | 0.00 |