Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Full voting authority
364.65K
shares
Joint voting authority
3.04M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 1M | SH | $90.33M 22.89% | 327.76K | 676.09K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 125K | SH | $36.77M 9.32% | 0.00 | 125K | 0.00 |
FEDEX CORPSOLE | COM | 90K | SH | $32.06M 8.12% | 0.00 | 90K | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 95K | SH | $27.81M 7.05% | 0.00 | 95K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 435K | SH | $27.30M 6.92% | 0.00 | 435K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30K | SH | $25.38M 6.43% | 0.00 | 30K | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 200K | SH | $22.80M 5.78% | 0.00 | 200K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 42K | SH | $20.64M 5.23% | 0.00 | 42K | 0.00 |
CATERPILLAR INCSOLE | COM | 15K | SH | $10.63M 2.69% | 0.00 | 15K | 0.00 |
WELLS FARGO & COSOLE | COM | 105K | SH | $8.36M 2.12% | 0.00 | 105K | 0.00 |
BOEING COSOLE | COM | 37.50K | SH | $7.46M 1.89% | 0.00 | 37.50K | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $7.29M 1.85% | 0.00 | 35K | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 75K | SH | $7.00M 1.77% | 0.00 | 75K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 58.70K | SH | $6.03M 1.53% | 0.00 | 58.70K | 0.00 |
UNION PAC CORPSOLE | COM | 24.70K | SH | $5.99M 1.52% | 0.00 | 24.70K | 0.00 |
ICON PLCSOLE | SHS | 50K | SH | $5.53M 1.40% | 0.00 | 50K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | CL B | 10K | SH | $4.79M 1.21% | 0.00 | 10K | 0.00 |
MERCK & CO INCSOLE | COM | 32.50K | SH | $3.91M 0.99% | 2.50K | 30K | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 56K | SH | $3.88M 0.98% | 0.00 | 56K | 0.00 |
3M COSOLE | COM | 25K | SH | $3.63M 0.92% | 0.00 | 25K | 0.00 |
NUTRIEN LTDSOLE | COM | 45K | SH | $3.40M 0.86% | 0.00 | 45K | 0.00 |
ROYAL BK CDASOLE | COM | 20K | SH | $3.24M 0.82% | 0.00 | 20K | 0.00 |
TARGET CORPSOLE | COM | 25K | SH | $3.03M 0.77% | 0.00 | 25K | 0.00 |
NIKE INCSOLE | CL B | 55K | SH | $2.91M 0.74% | 0.00 | 55K | 0.00 |
TELUS CORPORATIONSOLE | COM | 200K | SH | $2.57M 0.65% | 0.00 | 200K | 0.00 |