MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 24.17M
Full voting authority
24.17M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 137.87K | SH | $49.3K 5.31% | 137.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.56K | SH | $47.3K 5.10% | 94.56K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 632.52K | SH | $40.9K 4.40% | 632.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.86K | SH | $31.8K 3.42% | 109.86K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 283.71K | SH | $29.4K 3.16% | 283.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 113.66K | SH | $28.6K 3.08% | 113.66K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 685.52K | SH | $28.1K 3.03% | 685.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.24K | SH | $27.2K 2.93% | 48.24K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.04M | SH | $27.1K 2.92% | 2.04M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 124.18K | SH | $25.7K 2.77% | 124.18K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 54.59K | SH | $24.6K 2.65% | 54.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.77K | SH | $23.8K 2.56% | 63.77K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 249.13K | SH | $21.1K 2.27% | 249.13K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 270.12K | SH | $20.8K 2.24% | 270.12K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 1.67M | SH | $19.9K 2.15% | 1.67M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 161.81K | SH | $19.3K 2.08% | 161.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 156.94K | SH | $18.4K 1.99% | 156.94K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 143.85K | SH | $16.6K 1.78% | 143.85K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 88.68K | SH | $15.7K 1.69% | 88.68K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 124.17K | SH | $15.1K 1.63% | 124.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.04K | SH | $14.7K 1.59% | 58.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 113.76K | SH | $14.6K 1.57% | 113.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.20K | SH | $13.1K 1.42% | 37.20K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 24.48K | SH | $13.1K 1.41% | 24.48K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.85K | SH | $12.0K 1.29% | 85.85K | 0.00 | 0.00 |