TORONTO, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Full voting authority
13.10M
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 CDASOLE | COM | 398.98K | SH | $79.37M 7.04% | 398.98K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 590.42K | SH | $69.58M 6.17% | 590.42K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 540K | SH | $49.22M 4.37% | 540K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 288.57K | SH | $48.36M 4.29% | 288.57K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 326.87K | SH | $36.08M 3.20% | 326.87K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 653.63K | SH | $30.45M 2.70% | 653.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.95K | SH | $30.24M 2.68% | 58.95K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 237.31K | SH | $28.31M 2.51% | 237.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.68K | SH | $28.20M 2.50% | 84.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 76.29K | SH | $25.24M 2.24% | 76.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.16K | SH | $21.22M 1.88% | 80.16K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 550.22K | SH | $19.53M 1.73% | 550.22K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 398.67K | SH | $18.79M 1.67% | 398.67K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 257K | SH | $18.09M 1.60% | 257K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.54K | SH | $17.39M 1.54% | 50.54K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 109.80K | SH | $17.03M 1.51% | 109.80K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 135.53K | SH | $16.70M 1.48% | 135.53K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 191.87K | SH | $16.41M 1.45% | 191.87K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 439.67K | SH | $16.20M 1.44% | 439.67K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 303.95K | SH | $16.09M 1.43% | 303.95K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 236.32K | SH | $16.06M 1.42% | 236.32K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 331.29K | SH | $14.87M 1.32% | 331.29K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 201.17K | SH | $12.85M 1.14% | 201.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.47K | SH | $11.90M 1.06% | 42.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 103.02K | SH | $11.75M 1.04% | 103.02K | 0.00 | 0.00 |