MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Full voting authority
9.07M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.80K | SH | $52.04M 10.38% | 207.80K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 183.46K | SH | $17.67M 3.52% | 183.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.56K | SH | $17.44M 3.48% | 91.56K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 302.23K | SH | $15.82M 3.16% | 302.23K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 123.05K | SH | $14.82M 2.96% | 123.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 159.71K | SH | $14.43M 2.88% | 159.71K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 341.35K | SH | $14.30M 2.85% | 341.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.74K | SH | $14.08M 2.81% | 58.74K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 459.42K | SH | $13.99M 2.79% | 459.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 227.94K | SH | $13.49M 2.69% | 227.94K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 386.75K | SH | $13.22M 2.64% | 386.75K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 265.18K | SH | $12.16M 2.43% | 265.18K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 216.14K | SH | $11.53M 2.30% | 216.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.31K | SH | $10.88M 2.17% | 65.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.03K | SH | $10.81M 2.16% | 75.03K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 93.52K | SH | $10.03M 2.00% | 93.52K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 317.97K | SH | $9.69M 1.93% | 317.97K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 93.05K | SH | $9.36M 1.87% | 93.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.72K | SH | $8.73M 1.74% | 20.72K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 71.06K | SH | $8.55M 1.71% | 71.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 55.18K | SH | $8.39M 1.67% | 55.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 294.08K | SH | $7.80M 1.56% | 294.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.86K | SH | $7.66M 1.53% | 34.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 199.71K | SH | $7.49M 1.50% | 199.71K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 344.07K | SH | $7.35M 1.47% | 344.07K | 0.00 | 0.00 |