MONTREAL, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Full voting authority
4.13M
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 | 153.50K | SH | $31.72M 6.50% | 153.50K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 174.26K | SH | $30.74M 6.30% | 174.26K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 173.74K | SH | $29.47M 6.04% | 173.74K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 81.98K | SH | $26.83M 5.50% | 81.98K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 175.71K | SH | $25.67M 5.26% | 175.71K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 26.80K | SH | $25.07M 5.14% | 26.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 46.97K | SH | $23.55M 4.83% | 46.97K | 0.00 | 0.00 |
VISASOLE | COM CL A | 64.98K | SH | $22.29M 4.57% | 64.98K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 184.69K | SH | $22.00M 4.51% | 184.69K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 235.85K | SH | $21.62M 4.43% | 235.85K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 260.86K | SH | $21.56M 4.42% | 260.86K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 517.05K | SH | $20.42M 4.19% | 517.05K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 54.47K | SH | $20.32M 4.16% | 54.47K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 354.11K | SH | $19.01M 3.90% | 354.11K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 60.13K | SH | $18.93M 3.88% | 60.13K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 50.21K | SH | $16.99M 3.48% | 50.21K | 0.00 | 0.00 |
LOWESSOLE | COM | 74.95K | SH | $16.53M 3.39% | 74.95K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 239.66K | SH | $15.46M 3.17% | 239.66K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 31.84K | SH | $14.36M 2.94% | 31.84K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 94.38K | SH | $14.28M 2.93% | 94.38K | 0.00 | 0.00 |
VERIZONSOLE | COM | 337.11K | SH | $14.27M 2.93% | 337.11K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CL A NESOLE | CL A SUB VTG | 286.54K | SH | $10.63M 2.18% | 286.54K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 102.32K | SH | $9.63M 1.97% | 102.32K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 265.25K | SH | $9.18M 1.88% | 265.25K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 18.52K | SH | $2.25M 0.46% | 18.52K | 0.00 | 0.00 |