Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 21.89M
Full voting authority
21.89M
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 |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 521.13K | SH | $107.87M 5.19% | 521.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 280.80K | SH | $81.25M 3.91% | 280.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 276.58K | SH | $55.34M 2.66% | 276.58K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 448.30K | SH | $54.49M 2.62% | 448.30K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 294.01K | SH | $51.95M 2.50% | 294.01K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 906.78K | SH | $51.93M 2.50% | 906.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.72K | SH | $49.51M 2.38% | 132.72K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 403.67K | SH | $48.16M 2.32% | 403.67K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 234.66K | SH | $44.48M 2.14% | 234.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 128.44K | SH | $44.07M 2.12% | 128.44K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 377.33K | SH | $43.91M 2.11% | 377.33K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 380.74K | SH | $43.83M 2.11% | 380.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163.65K | SH | $39.00M 1.88% | 163.65K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 526.10K | SH | $38.15M 1.84% | 526.10K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 827.63K | SH | $33.55M 1.61% | 827.63K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 198.09K | SH | $33.01M 1.59% | 198.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 97.43K | SH | $31.89M 1.53% | 97.43K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 405.66K | SH | $31.03M 1.49% | 405.66K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 353.89K | SH | $30.75M 1.48% | 353.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 361.93K | SH | $29.41M 1.42% | 361.93K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 227.08K | SH | $28.61M 1.38% | 227.08K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 222.31K | SH | $25.96M 1.25% | 222.31K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12.81K | SH | $25.49M 1.23% | 12.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.85K | SH | $23.81M 1.15% | 19.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20.47K | SH | $23.63M 1.14% | 20.47K | 0.00 | 0.00 |