Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 26.76M
Full voting authority
26.76M
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 |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 445.72K | SH | $173.70M 5.25% | 445.72K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 780.25K | SH | $159.97M 4.83% | 780.25K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.66M | SH | $154.19M 4.66% | 3.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 401.80K | SH | $142.39M 4.30% | 401.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 417.35K | SH | $116.16M 3.51% | 417.35K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 642.30K | SH | $113.24M 3.42% | 642.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 161.52K | SH | $112.43M 3.40% | 161.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 80.70K | SH | $99.46M 3.00% | 80.70K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.08M | SH | $94.41M 2.85% | 1.08M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 306.66K | SH | $87.72M 2.65% | 306.66K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 1.26M | SH | $86.50M 2.61% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 227.87K | SH | $84.16M 2.54% | 227.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 328.04K | SH | $83.59M 2.53% | 328.04K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.49M | SH | $77.18M 2.33% | 1.49M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 457.05K | SH | $76.35M 2.31% | 457.05K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 276.79K | SH | $75.64M 2.28% | 276.79K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 39.70K | SH | $74.90M 2.26% | 39.70K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.58M | SH | $73.69M 2.23% | 1.58M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 1.05M | SH | $72.45M 2.19% | 1.05M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 506.53K | SH | $71.95M 2.17% | 506.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 205.89K | SH | $70.49M 2.13% | 205.89K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 866.77K | SH | $67.77M 2.05% | 866.77K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 1.69M | SH | $66.72M 2.02% | 1.69M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 155.80K | SH | $65.54M 1.98% | 155.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 101.15K | SH | $63.51M 1.92% | 101.15K | 0.00 | 0.00 |