TORONTO, ONTARIO, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Full voting authority
2.85M
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 |
|---|---|---|---|---|---|---|---|
Wal-Mart Inc.SOLE | COM | 296.12K | SH | $36.87M 9.04% | 296.12K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 200.34K | SH | $32.28M 7.92% | 200.34K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 108.80K | SH | $31.29M 7.67% | 108.80K | 0.00 | 0.00 |
American ExpressSOLE | COM | 89.27K | SH | $27.00M 6.62% | 89.27K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 72.74K | SH | $26.92M 6.60% | 72.74K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 358.86K | SH | $22.63M 5.55% | 358.86K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 241.91K | SH | $22.52M 5.52% | 241.91K | 0.00 | 0.00 |
Visa Inc. Cl. ASOLE | COM CL A | 71.57K | SH | $21.63M 5.30% | 71.57K | 0.00 | 0.00 |
Novartis AG (ADR)SOLE | SPONSORED ADR | 135.62K | SH | $20.72M 5.08% | 135.62K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 77.19K | SH | $19.59M 4.80% | 77.19K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 40.76K | SH | $19.53M 4.79% | 40.76K | 0.00 | 0.00 |
Fortis Inc.SOLE | COM | 311.40K | SH | $17.32M 4.25% | 311.40K | 0.00 | 0.00 |
Canadian National RailwaySOLE | COM | 146.22K | SH | $15.00M 3.68% | 146.22K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 205.40K | SH | $14.20M 3.48% | 205.40K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 90.59K | SH | $14.07M 3.45% | 90.59K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 94.45K | SH | $13.90M 3.41% | 94.45K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 88.27K | SH | $13.88M 3.40% | 88.27K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 134.56K | SH | $10.56M 2.59% | 134.56K | 0.00 | 0.00 |
Accenture Ltd. Cl. ASOLE | SHS CLASS A | 41.60K | SH | $8.25M 2.02% | 41.60K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 16.04K | SH | $5.74M 1.41% | 16.04K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 5.58K | SH | $5.56M 1.36% | 5.58K | 0.00 | 0.00 |
Moody's Corp.SOLE | COM | 10.45K | SH | $4.56M 1.12% | 10.45K | 0.00 | 0.00 |
Waters CorpSOLE | COM | 11.67K | SH | $3.47M 0.85% | 11.67K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 955.00 | SH | $274.0K 0.07% | 955.00 | 0.00 | 0.00 |