Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 28.31M
Full voting authority
28.31M
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 |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.72M | SH | $150.33M 5.17% | 3.72M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 794.72K | SH | $127.99M 4.40% | 794.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 405.90K | SH | $116.64M 4.01% | 405.90K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 1.03M | SH | $88.68M 3.05% | 1.03M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 655.74K | SH | $88.51M 3.04% | 655.74K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.12M | SH | $88.03M 3.03% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 224.86K | SH | $83.19M 2.86% | 224.86K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.49M | SH | $82.96M 2.85% | 1.49M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 1.69M | SH | $82.19M 2.83% | 1.69M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 813.62K | SH | $76.82M 2.64% | 813.62K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 1.24M | SH | $76.67M 2.64% | 1.24M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 82.92K | SH | $76.26M 2.62% | 82.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 215.19K | SH | $73.53M 2.53% | 215.19K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 450.46K | SH | $72.92M 2.51% | 450.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 335.27K | SH | $72.89M 2.51% | 335.27K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.59M | SH | $71.06M 2.44% | 1.59M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 504.12K | SH | $69.84M 2.40% | 504.12K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 397.69K | SH | $68.95M 2.37% | 397.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 283.07K | SH | $68.67M 2.36% | 283.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 677.05K | SH | $62.88M 2.16% | 677.05K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 111.50K | SH | $62.79M 2.16% | 111.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 204.49K | SH | $61.79M 2.13% | 204.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 311.93K | SH | $60.53M 2.08% | 311.93K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 122.61K | SH | $58.02M 2.00% | 122.61K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 879.98K | SH | $54.93M 1.89% | 879.98K | 0.00 | 0.00 |