VANCOUVER, A1
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 26.61M
Full voting authority
26.61M
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 |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | COM | 2.48M | SH | $224.18M 7.79% | 2.48M | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | COM | 1.50M | SH | $139.45M 4.85% | 1.50M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 812.19K | SH | $130.93M 4.55% | 812.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 343.47K | SH | $127.24M 4.42% | 343.47K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 439.70K | SH | $126.66M 4.40% | 439.70K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 929.30K | SH | $121.89M 4.24% | 929.30K | 0.00 | 0.00 |
Methanex CorpSOLE | COM | 1.95M | SH | $115.96M 4.03% | 1.95M | 0.00 | 0.00 |
Visa IncSOLE | COM | 381.97K | SH | $115.58M 4.02% | 381.97K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 700.66K | SH | $110.28M 3.83% | 700.66K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 218.43K | SH | $104.80M 3.64% | 218.43K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 208.63K | SH | $102.67M 3.57% | 208.63K | 0.00 | 0.00 |
TFI International IncSOLE | COM | 884.52K | SH | $96.41M 3.35% | 884.52K | 0.00 | 0.00 |
Brookfield Infrastructure PartSOLE | COM | 2.40M | SH | $86.14M 2.99% | 2.40M | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 399.78K | SH | $85.70M 2.98% | 399.78K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 1.70M | SH | $83.56M 2.91% | 1.70M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.03M | SH | $81.85M 2.85% | 2.03M | 0.00 | 0.00 |
BOYD GROUP INCSOLE | COM | 612.85K | SH | $78.06M 2.71% | 612.85K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 295.24K | SH | $61.54M 2.14% | 295.24K | 0.00 | 0.00 |
HEICO CorpSOLE | COM | 201.42K | SH | $55.23M 1.92% | 201.42K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 112.04K | SH | $54.33M 1.89% | 112.04K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 146.38K | SH | $51.83M 1.80% | 146.38K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | COM | 210.95K | SH | $49.90M 1.73% | 210.95K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 255.10K | SH | $49.57M 1.72% | 255.10K | 0.00 | 0.00 |
Domino's Pizza IncSOLE | COM | 131.94K | SH | $47.34M 1.65% | 131.94K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 448.44K | SH | $46.04M 1.60% | 448.44K | 0.00 | 0.00 |