MONTREAL, QUEBEC, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Full voting authority
5.39M
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 Bank of CanadaSOLE | COM | 130.37K | SH | $21.07M 4.99% | 130.37K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.34K | SH | $17.64M 4.18% | 61.34K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM | 158.47K | SH | $14.80M 3.51% | 158.47K | 0.00 | 0.00 |
Cdn Imperial Bank of CommerceSOLE | COM | 143.99K | SH | $13.64M 3.23% | 143.99K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 100.67K | SH | $13.63M 3.23% | 100.67K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 34.86K | SH | $12.90M 3.06% | 34.86K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 203.38K | SH | $12.73M 3.02% | 203.38K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 113.98K | SH | $11.73M 2.78% | 113.98K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 38.79K | SH | $11.41M 2.70% | 38.79K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 143.06K | SH | $11.26M 2.67% | 143.06K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 22.82K | SH | $10.93M 2.59% | 22.82K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 50.79K | SH | $10.53M 2.49% | 50.79K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 49.44K | SH | $10.08M 2.39% | 49.44K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg ADRSOLE | SPONSORED ADR | 29.64K | SH | $10.02M 2.37% | 29.64K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 32.48K | SH | $9.82M 2.33% | 32.48K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 46.72K | SH | $9.73M 2.31% | 46.72K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 153.75K | SH | $9.63M 2.28% | 153.75K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 37.85K | SH | $9.25M 2.19% | 37.85K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 107.86K | SH | $9.03M 2.14% | 107.86K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 111.01K | SH | $8.61M 2.04% | 111.01K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.48K | SH | $8.61M 2.04% | 28.48K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 10.14K | SH | $8.58M 2.03% | 10.14K | 0.00 | 0.00 |
Smith & Nephew PLC ADRSOLE | SPONSORED ADR | 266.38K | SH | $8.47M 2.01% | 266.38K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 624.02K | SH | $8.43M 2.00% | 624.02K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 51.02K | SH | $8.40M 1.99% | 51.02K | 0.00 | 0.00 |