Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Full voting authority
1.18M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.17K | SH | $8.47M 8.35% | 14.17K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 43.79K | SH | $7.07M 6.96% | 43.79K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52.34K | SH | $5.38M 5.30% | 52.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.51K | SH | $5.24M 5.17% | 15.51K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 127.92K | SH | $5.17M 5.10% | 127.92K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 142.83K | SH | $4.91M 4.84% | 142.83K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 47.10K | SH | $4.39M 4.33% | 47.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 83.71K | SH | $4.08M 4.02% | 83.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.77K | SH | $3.65M 3.60% | 2.77K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 47.78K | SH | $3.49M 3.44% | 47.78K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 24.53K | SH | $3.32M 3.27% | 24.53K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 8.64K | SH | $2.79M 2.75% | 8.64K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUSOLE | SPONSORED ADS | 19.76K | SH | $2.64M 2.60% | 19.76K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 10.50K | SH | $2.59M 2.56% | 10.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 32.85K | SH | $2.47M 2.44% | 32.85K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 11.59K | SH | $1.98M 1.96% | 11.59K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 50.04K | SH | $1.92M 1.89% | 50.04K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 29.37K | SH | $1.91M 1.88% | 29.37K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 24.03K | SH | $1.79M 1.76% | 24.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.25K | SH | $1.60M 1.58% | 14.25K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 16.29K | SH | $1.56M 1.54% | 16.29K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 41.99K | SH | $1.54M 1.52% | 41.99K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 19.91K | SH | $1.50M 1.48% | 19.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20K | SH | $1.47M 1.45% | 20K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 13.65K | SH | $1.46M 1.44% | 13.65K | 0.00 | 0.00 |