Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Full voting authority
23.45M
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 | 553.47K | SH | $89.19M 4.87% | 553.47K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 599.79K | SH | $57.34M 3.13% | 599.79K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 279.49K | SH | $55.10M 3.01% | 279.49K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 981.22K | SH | $54.57M 2.98% | 981.22K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 572.74K | SH | $53.32M 2.91% | 572.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 515.36K | SH | $52.87M 2.89% | 515.36K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 693.12K | SH | $51.13M 2.79% | 693.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.37K | SH | $49.08M 2.68% | 193.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.19K | SH | $46.34M 2.53% | 125.19K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 489.75K | SH | $46.27M 2.52% | 489.75K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 412.39K | SH | $42.34M 2.31% | 412.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 225.48K | SH | $39.32M 2.15% | 225.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.42K | SH | $38.21M 2.08% | 126.42K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 289.64K | SH | $36.87M 2.01% | 289.64K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 398.32K | SH | $31.25M 1.70% | 398.32K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 398.13K | SH | $30.89M 1.69% | 398.13K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 190.07K | SH | $30.78M 1.68% | 190.07K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 100.72K | SH | $29.28M 1.60% | 100.72K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 86K | SH | $28.13M 1.53% | 86K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 211.20K | SH | $27.88M 1.52% | 211.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 93.99K | SH | $27.65M 1.51% | 93.99K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 320.91K | SH | $27.35M 1.49% | 320.91K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 217.80K | SH | $25.22M 1.38% | 217.80K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 143.76K | SH | $24.61M 1.34% | 143.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.31K | SH | $24.22M 1.32% | 116.31K | 0.00 | 0.00 |