VANCOUVER, A1
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 208.60K | SH | $33.89M 4.07% | 0.00 | 0.00 | 208.60K |
PEMBINA PIPELINE CORPSOLE | COM | 664.50K | SH | $29.74M 3.57% | 0.00 | 0.00 | 664.50K |
SUN LIFE FINANCIAL INC.SOLE | COM | 394.40K | SH | $24.70M 2.97% | 0.00 | 0.00 | 394.40K |
TOTALENERGIES SEDFND | ACT | 257K | SH | $24.03M 2.89% | 0.00 | 0.00 | 257K |
AT&T INCSOLE | COM | 758.40K | SH | $21.99M 2.64% | 0.00 | 0.00 | 758.40K |
VISA INCSOLE | COM CL A | 71K | SH | $21.46M 2.58% | 0.00 | 0.00 | 71K |
NVIDIA CORPORATIONSOLE | COM | 123K | SH | $21.45M 2.58% | 0.00 | 0.00 | 123K |
NETFLIX INC.SOLE | COM | 222.70K | SH | $21.41M 2.57% | 0.00 | 0.00 | 222.70K |
UNION PAC CORPSOLE | COM | 87K | SH | $21.11M 2.53% | 0.00 | 0.00 | 87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 42.90K | SH | $19.78M 2.37% | 0.00 | 0.00 | 42.90K |
LINDE PLCSOLE | SHS | 39.80K | SH | $19.73M 2.37% | 0.00 | 0.00 | 39.80K |
MICROSOFT CORPSOLE | COM | 53.06K | SH | $19.64M 2.36% | 0.00 | 0.00 | 53.06K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 433.76K | SH | $19.28M 2.31% | 0.00 | 0.00 | 433.76K |
META PLATFORMS INCSOLE | CL A | 33.20K | SH | $18.99M 2.28% | 0.00 | 0.00 | 33.20K |
BCE INCSOLE | COM NEW | 729K | SH | $18.39M 2.21% | 0.00 | 0.00 | 729K |
STANTEC INCSOLE | COM | 202.80K | SH | $17.53M 2.10% | 0.00 | 0.00 | 202.80K |
AMAZON COM INCSOLE | COM | 83.80K | SH | $17.45M 2.10% | 0.00 | 0.00 | 83.80K |
CANADIAN NATL RY COSOLE | COM | 168.60K | SH | $17.35M 2.08% | 0.00 | 0.00 | 168.60K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 183.80K | SH | $17.16M 2.06% | 0.00 | 0.00 | 183.80K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 336.10K | SH | $16.39M 1.97% | 0.00 | 0.00 | 336.10K |
SYNOPSYS INCSOLE | COM | 40.70K | SH | $16.14M 1.94% | 0.00 | 0.00 | 40.70K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 47K | SH | $15.88M 1.91% | 0.00 | 0.00 | 47K |
SERVICENOW INCSOLE | COM | 151.50K | SH | $15.84M 1.90% | 0.00 | 0.00 | 151.50K |
TELUS CORPORATIONSOLE | COM | 1.22M | SH | $15.72M 1.89% | 0.00 | 0.00 | 1.22M |
APPLE INCSOLE | COM | 61K | SH | $15.48M 1.86% | 0.00 | 0.00 | 61K |