TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 47.57M
Full voting authority
46.55M
shares
Joint voting authority
0.00
shares
No voting authority
1.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.71M | SH | $275.09M 7.27% | 1.70M | 0.00 | 11.84K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 3.45M | SH | $167.91M 4.44% | 3.33M | 0.00 | 123.16K |
AGNICO EAGLE MINES LTDSOLE | COM | 818.77K | SH | $165.67M 4.38% | 789.76K | 0.00 | 29K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.30M | SH | $121.19M 3.20% | 1.29M | 0.00 | 9.29K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.79M | SH | $118.10M 3.12% | 1.71M | 0.00 | 77.45K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.75M | SH | $111.15M 2.94% | 2.62M | 0.00 | 130.14K |
CGI INCSOLE | CL A SUB VTG | 1.42M | SH | $103.67M 2.74% | 1.35M | 0.00 | 73.96K |
OPEN TEXT CORPSOLE | COM | 4.57M | SH | $101.53M 2.68% | 4.39M | 0.00 | 179.23K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.22M | SH | $95.93M 2.54% | 1.21M | 0.00 | 9.65K |
BANK MONTREAL MEDIUMSOLE | COM | 680.67K | SH | $91.90M 2.43% | 675.36K | 0.00 | 5.32K |
MDA SPACE LTDSOLE | COM | 3.56M | SH | $89.84M 2.37% | 3.40M | 0.00 | 158.87K |
APPLE INCSOLE | COM | 334.69K | SH | $84.94M 2.25% | 331.42K | 0.00 | 3.27K |
BOYD GROUP SERVICES INCSOLE | COM | 616.64K | SH | $78.47M 2.07% | 586.91K | 0.00 | 29.73K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 823.12K | SH | $77.76M 2.06% | 815.64K | 0.00 | 7.47K |
RESTAURANT BRANDS INTL INCSOLE | COM | 979.53K | SH | $72.25M 1.91% | 974.29K | 0.00 | 5.24K |
BROADCOM INCSOLE | COM | 224.94K | SH | $69.62M 1.84% | 222.38K | 0.00 | 2.56K |
ENBRIDGE INCSOLE | COM | 1.24M | SH | $67.00M 1.77% | 1.24M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.20M | SH | $66.56M 1.76% | 1.19M | 0.00 | 7.22K |
MICROSOFT CORPSOLE | COM | 175.52K | SH | $64.97M 1.72% | 173.88K | 0.00 | 1.64K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 64.86K | SH | $64.62M 1.71% | 64.10K | 0.00 | 760.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 523.84K | SH | $61.96M 1.64% | 519.76K | 0.00 | 4.08K |
WILLIAMS COS INCSOLE | COM | 830.53K | SH | $60.45M 1.60% | 821.20K | 0.00 | 9.33K |
ALPHABET INCSOLE | CAP STK CL A | 198.06K | SH | $56.96M 1.51% | 196.48K | 0.00 | 1.58K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 38.12K | SH | $50.35M 1.33% | 37.81K | 0.00 | 311.00 |
MANULIFE FINL CORPSOLE | COM | 1.47M | SH | $50.32M 1.33% | 1.47M | 0.00 | 0.00 |