CALGARY, A0
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 81.38M
Full voting authority
81.38M
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 |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 3.31M | SH | $388.05M 4.84% | 3.31M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 7.53M | SH | $366.52M 4.57% | 7.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 642.62K | SH | $295.09M 3.68% | 642.62K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 657.37K | SH | $236.56M 2.95% | 657.37K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 3.36M | SH | $234.39M 2.92% | 3.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 662.71K | SH | $224.16M 2.79% | 662.71K | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 4.14M | SH | $205.68M 2.56% | 4.14M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 3.19M | SH | $205.62M 2.56% | 3.19M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.01M | SH | $190.84M 2.38% | 1.01M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | Common Stock | 2.23M | SH | $188.44M 2.35% | 2.23M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 287.69K | SH | $187.72M 2.34% | 287.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 363.89K | SH | $186.60M 2.33% | 363.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 714.64K | SH | $184.85M 2.30% | 714.64K | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 986.41K | SH | $178.07M 2.22% | 986.41K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 2.01M | SH | $171.66M 2.14% | 2.01M | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 800.12K | SH | $169.43M 2.11% | 800.12K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | Common Stock | 1.03M | SH | $162.67M 2.03% | 1.03M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | Common Stock | 2.32M | SH | $161.82M 2.02% | 2.32M | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 240.10K | SH | $160.21M 2.00% | 240.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 286.14K | SH | $157.38M 1.96% | 286.14K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 348.84K | SH | $156.06M 1.94% | 348.84K | 0.00 | 0.00 |
Expand Energy CorpSOLE | Common Stock | 1.74M | SH | $149.02M 1.86% | 1.74M | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | Common Stock | 3.94M | SH | $147.79M 1.84% | 3.94M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Common Stock | 1.07M | SH | $142.67M 1.78% | 1.07M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 364.53K | SH | $139.13M 1.73% | 364.53K | 0.00 | 0.00 |