CALGARY, A0
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 88.20M
Full voting authority
88.20M
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 | 3.41M | SH | $406.27M 5.03% | 3.41M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 7.72M | SH | $358.92M 4.45% | 7.72M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 720.57K | SH | $344.12M 4.26% | 720.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 721.11K | SH | $257.70M 3.19% | 721.11K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 3.35M | SH | $243.10M 3.01% | 3.35M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 663.32K | SH | $227.58M 2.82% | 663.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 2.19M | SH | $226.95M 2.81% | 2.19M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 3.04M | SH | $217.97M 2.70% | 3.04M | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 4.01M | SH | $213.38M 2.64% | 4.01M | 0.00 | 0.00 |
HALLIBURTON COSOLE | Common Stock | 5.79M | SH | $196.55M 2.43% | 5.79M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | Common Stock | 2.23M | SH | $192.87M 2.39% | 2.23M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.02M | SH | $183.83M 2.28% | 1.02M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 716.24K | SH | $181.90M 2.25% | 716.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 465.89K | SH | $173.79M 2.15% | 465.89K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 800.49K | SH | $170.38M 2.11% | 800.49K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 373.12K | SH | $168.99M 2.09% | 373.12K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.40M | SH | $162.92M 2.02% | 1.40M | 0.00 | 0.00 |
CORTEVA INCSOLE | Common Stock | 1.87M | SH | $158.14M 1.96% | 1.87M | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCSOLE | Common Stock | 902.65K | SH | $155.48M 1.93% | 902.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 309.99K | SH | $155.42M 1.92% | 309.99K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 239.93K | SH | $152.20M 1.88% | 239.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 295K | SH | $151.51M 1.88% | 295K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 498.76K | SH | $148.66M 1.84% | 498.76K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 698.84K | SH | $144.57M 1.79% | 698.84K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 363.50K | SH | $140.58M 1.74% | 363.50K | 0.00 | 0.00 |