MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 200.17M
Full voting authority
200.17M
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 |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Common Stock | 14.81M | SH | $1.02B 5.58% | 14.81M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | Common Stock | 11.73M | SH | $938.03M 5.16% | 11.73M | 0.00 | 0.00 |
Canadian National Railway CompanySOLE | Common Stock | 8.87M | SH | $836.76M 4.60% | 8.87M | 0.00 | 0.00 |
Open Text CorporationSOLE | Common Stock | 21.15M | SH | $790.74M 4.35% | 21.15M | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 5.83M | SH | $760.36M 4.18% | 5.83M | 0.00 | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 4.86M | SH | $722.39M 3.97% | 4.86M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.28M | SH | $661.82M 3.64% | 1.28M | 0.00 | 0.00 |
CAE Inc.SOLE | Common Stock | 20.94M | SH | $620.29M 3.41% | 20.94M | 0.00 | 0.00 |
TC Energy Corp.SOLE | Common Stock | 10.75M | SH | $584.71M 3.21% | 10.75M | 0.00 | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 2.46M | SH | $548.28M 3.01% | 2.46M | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 2.89M | SH | $448.34M 2.46% | 2.89M | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 4.08M | SH | $440.34M 2.42% | 4.08M | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 1.98M | SH | $435.10M 2.39% | 1.98M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 6.85M | SH | $395.71M 2.17% | 6.85M | 0.00 | 0.00 |
CGI Inc.SOLE | Common Stock | 4.03M | SH | $359.37M 1.98% | 4.03M | 0.00 | 0.00 |
Pembina Pipeline CorporationSOLE | Common Stock | 8.81M | SH | $356.47M 1.96% | 8.81M | 0.00 | 0.00 |
Oracle CorporationSOLE | Common Stock | 1.22M | SH | $343.33M 1.89% | 1.22M | 0.00 | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.12M | SH | $330.98M 1.82% | 2.12M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 547.67K | SH | $311.52M 1.71% | 547.67K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 2.16M | SH | $289.05M 1.59% | 2.16M | 0.00 | 0.00 |
TFI International Inc.SOLE | Common Stock | 3.20M | SH | $281.85M 1.55% | 3.20M | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 878.32K | SH | $277.05M 1.52% | 878.32K | 0.00 | 0.00 |
Alphabet Inc - CSOLE | Common Stock | 1.08M | SH | $262.75M 1.44% | 1.08M | 0.00 | 0.00 |
Alphabet Inc - ASOLE | Common Stock | 1.08M | SH | $262.48M 1.44% | 1.08M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | Common Stock | 3.72M | SH | $256.29M 1.41% | 3.72M | 0.00 | 0.00 |