EDMONTON, A0
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Full voting authority
3.77M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.63K | SH | $13.73M 4.25% | 40.63K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 119.23K | SH | $11.12M 3.44% | 119.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.04K | SH | $10.61M 3.29% | 31.04K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 150.04K | SH | $9.91M 3.07% | 150.04K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 138.55K | SH | $9.60M 2.97% | 138.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.97K | SH | $7.80M 2.41% | 20.97K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 47.47K | SH | $7.67M 2.37% | 47.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.09K | SH | $7.44M 2.30% | 20.09K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 205.41K | SH | $7.07M 2.19% | 205.41K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 88.89K | SH | $6.99M 2.16% | 88.89K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 177.03K | SH | $6.38M 1.98% | 177.03K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 152.20K | SH | $6.16M 1.91% | 152.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.91K | SH | $5.99M 1.86% | 9.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20K | SH | $5.88M 1.82% | 20K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 56.06K | SH | $5.76M 1.79% | 56.06K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 58.40K | SH | $5.53M 1.71% | 58.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.79K | SH | $5.29M 1.64% | 21.79K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 126K | SH | $5.17M 1.60% | 126K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.72K | SH | $5.06M 1.57% | 40.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 55.53K | SH | $5.03M 1.56% | 55.53K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 83.40K | SH | $4.90M 1.52% | 83.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.86K | SH | $4.86M 1.50% | 19.86K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 97.86K | SH | $4.77M 1.48% | 97.86K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 81.44K | SH | $4.54M 1.41% | 81.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 88.86K | SH | $4.33M 1.34% | 88.86K | 0.00 | 0.00 |