DIEPPE, A3
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Full voting authority
9.24M
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 |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COSOLE | COM | 287.39K | SH | $29.52M 5.58% | 287.39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 123.62K | SH | $14.64M 2.77% | 123.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.82K | SH | $12.84M 2.43% | 42.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 51.08K | SH | $12.23M 2.31% | 51.08K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 18.44K | SH | $12.05M 2.28% | 18.44K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 85.58K | SH | $11.21M 2.12% | 85.58K | 0.00 | 0.00 |
TSMCSOLE | COM | 37.61K | SH | $10.98M 2.08% | 37.61K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 264.94K | SH | $10.71M 2.03% | 264.94K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | COM | 175.85K | SH | $9.10M 1.72% | 175.85K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 155.55K | SH | $8.65M 1.63% | 155.55K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 95.19K | SH | $8.62M 1.63% | 95.19K | 0.00 | 0.00 |
OR ROYALTIES INCSOLE | COM | 221.77K | SH | $8.43M 1.59% | 221.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 49.42K | SH | $8.32M 1.57% | 49.42K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 13.87K | SH | $8.29M 1.57% | 13.87K | 0.00 | 0.00 |
COLLIERS INTERNATIONAL GROUP ISOLE | COM | 75.88K | SH | $8.10M 1.53% | 75.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 54.14K | SH | $7.99M 1.51% | 54.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.35K | SH | $7.62M 1.44% | 29.35K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 44.32K | SH | $7.42M 1.40% | 44.32K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 29.83K | SH | $7.37M 1.39% | 29.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 14.89K | SH | $6.78M 1.28% | 14.89K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 78.57K | SH | $6.78M 1.28% | 78.57K | 0.00 | 0.00 |
SSR MINING INCSOLE | COM | 225.40K | SH | $6.61M 1.25% | 225.40K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 72.83K | SH | $6.56M 1.24% | 72.83K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 132.99K | SH | $6.47M 1.22% | 132.99K | 0.00 | 0.00 |
BOYD GROUP INCSOLE | COM | 51.23K | SH | $6.42M 1.21% | 51.23K | 0.00 | 0.00 |