CALGARY, A0
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 76.16M
Full voting authority
76.16M
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 | 3.43M | SH | $352.53M 4.81% | 3.43M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 864.77K | SH | $292.25M 3.98% | 864.77K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 3.35M | SH | $247.66M 3.38% | 3.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 856.91K | SH | $246.41M 3.36% | 856.91K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 4.23M | SH | $217.62M 2.97% | 4.23M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 682K | SH | $206.13M 2.81% | 682K | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 2.99M | SH | $190.30M 2.59% | 2.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 513.33K | SH | $190.02M 2.59% | 513.33K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 2.45M | SH | $188.87M 2.57% | 2.45M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 715.02K | SH | $174.78M 2.38% | 715.02K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 793.91K | SH | $171.98M 2.34% | 793.91K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 391.88K | SH | $170.96M 2.33% | 391.88K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | Common Stock | 3.43M | SH | $167.43M 2.28% | 3.43M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 987.97K | SH | $163.35M 2.23% | 987.97K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | Common Stock | 2.03M | SH | $159.89M 2.18% | 2.03M | 0.00 | 0.00 |
HALLIBURTON COSOLE | Common Stock | 4.07M | SH | $158.52M 2.16% | 4.07M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stock | 258.08K | SH | $155.98M 2.13% | 258.08K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 2.17M | SH | $155.85M 2.12% | 2.17M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 302.78K | SH | $151.29M 2.06% | 302.78K | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 44.46K | SH | $150.18M 2.05% | 44.46K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 496.40K | SH | $146.61M 2.00% | 496.40K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCSOLE | Common Stock | 1.07M | SH | $139.35M 1.90% | 1.07M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.37M | SH | $130.99M 1.79% | 1.37M | 0.00 | 0.00 |
Expand Energy CorpSOLE | Common Stock | 1.09M | SH | $119.58M 1.63% | 1.09M | 0.00 | 0.00 |
TJX COS INC/THESOLE | Common Stock | 718.52K | SH | $114.75M 1.56% | 718.52K | 0.00 | 0.00 |