TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
4.30M
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 | 173.22K | SH | $49.81M 9.27% | 173.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.58K | SH | $42.41M 7.89% | 114.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 157.39K | SH | $38.47M 7.16% | 157.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.54K | SH | $28.85M 5.37% | 138.54K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 105.24K | SH | $27.39M 5.10% | 105.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.97K | SH | $26.89M 5.00% | 88.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 122.48K | SH | $24.89M 4.63% | 122.48K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 137.69K | SH | $23.57M 4.39% | 137.69K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 226.21K | SH | $23.22M 4.32% | 226.21K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 435.09K | SH | $22.63M 4.21% | 435.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 143.10K | SH | $22.22M 4.14% | 143.10K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 258.81K | SH | $22.06M 4.10% | 258.81K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 148.74K | SH | $21.50M 4.00% | 148.74K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 38.29K | SH | $20.01M 3.72% | 38.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 701.34K | SH | $19.69M 3.66% | 701.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 215.54K | SH | $19.31M 3.59% | 215.54K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 227.91K | SH | $17.57M 3.27% | 227.91K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 109.72K | SH | $16.46M 3.06% | 109.72K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 338.59K | SH | $15.56M 2.90% | 338.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.80K | SH | $12.30M 2.29% | 41.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 180.31K | SH | $10.06M 1.87% | 180.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12K | SH | $7.17M 1.33% | 12K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 21.25K | SH | $4.40M 0.82% | 21.25K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 60.60K | SH | $4.35M 0.81% | 60.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.32K | SH | $1.81M 0.34% | 6.32K | 0.00 | 0.00 |