LEVIS, A8
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 388.46M
Full voting authority
388.46M
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 |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 13.07M | SH | $2.70B 8.24% | 13.07M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.28M | SH | $1.24B 3.80% | 10.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.24M | SH | $847.35M 2.59% | 4.24M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.83M | SH | $819.83M 2.50% | 2.83M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2M | SH | $746.18M 2.28% | 2M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 7.59M | SH | $657.14M 2.01% | 7.59M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.79M | SH | $640.88M 1.96% | 1.79M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.59M | SH | $616.19M 1.88% | 2.59M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMDFND | COM | 3.37M | SH | $593.74M 1.81% | 3.37M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 11.03M | SH | $590.99M 1.81% | 11.03M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 12.86M | SH | $546.56M 1.67% | 12.86M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 7.42M | SH | $489.77M 1.50% | 7.42M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 11.87M | SH | $479.25M 1.46% | 11.87M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.89M | SH | $462.60M 1.41% | 3.89M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 8.47M | SH | $458.19M 1.40% | 8.47M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 22.71M | SH | $427.55M 1.31% | 22.71M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.92M | SH | $424.58M 1.30% | 4.92M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 5.32M | SH | $415.57M 1.27% | 5.32M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 3.54M | SH | $405.22M 1.24% | 3.54M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 3.47M | SH | $395.02M 1.21% | 3.47M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.11M | SH | $393.09M 1.20% | 1.11M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 4.95M | SH | $315.96M 0.97% | 4.95M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 778.91K | SH | $294.22M 0.90% | 778.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 560.54K | SH | $280.48M 0.86% | 560.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 818.14K | SH | $267.80M 0.82% | 818.14K | 0.00 | 0.00 |