LEVIS, A8
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 372.40M
Full voting authority
372.40M
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 | 13.45M | SH | $2.17B 7.79% | 13.45M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 9.56M | SH | $889.51M 3.20% | 9.56M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.75M | SH | $648.90M 2.33% | 1.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.68M | SH | $641.18M 2.31% | 3.68M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.27M | SH | $576.35M 2.07% | 2.27M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 8.56M | SH | $564.51M 2.03% | 8.56M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 13.39M | SH | $540.32M 1.94% | 13.39M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMDFND | COM | 4M | SH | $536.92M 1.93% | 4M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 7.73M | SH | $533.38M 1.92% | 7.73M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.44M | SH | $507.77M 1.83% | 2.44M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 8.04M | SH | $497.30M 1.79% | 8.04M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 8.33M | SH | $448.84M 1.61% | 8.33M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 17.73M | SH | $431.64M 1.55% | 17.73M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.50M | SH | $430.76M 1.55% | 1.50M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 16.62M | SH | $417.14M 1.50% | 16.62M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 30.86M | SH | $394.92M 1.42% | 30.86M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.84M | SH | $391.81M 1.41% | 3.84M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 2.92M | SH | $345.05M 1.24% | 2.92M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 5.48M | SH | $341.02M 1.23% | 5.48M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 3.60M | SH | $340.04M 1.22% | 3.60M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 9.16M | SH | $313.53M 1.13% | 9.16M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.81M | SH | $296.68M 1.07% | 3.81M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.01M | SH | $289.13M 1.04% | 1.01M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 1.60M | SH | $287.84M 1.04% | 1.60M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 3.77M | SH | $273.08M 0.98% | 3.77M | 0.00 | 0.00 |