WINNIPEG, A2
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Full voting authority
14.63M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 247.82K | SH | $92.30M 6.44% | 247.82K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 607.65K | SH | $72.37M 5.05% | 607.65K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 921.23K | SH | $72.19M 5.04% | 921.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 442.23K | SH | $69.17M 4.83% | 442.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 192.17K | SH | $67.67M 4.72% | 192.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 193.67K | SH | $66.34M 4.63% | 193.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 296.49K | SH | $66.29M 4.63% | 296.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 126.22K | SH | $64.72M 4.52% | 126.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 724.61K | SH | $62.70M 4.38% | 724.61K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.52M | SH | $61.42M 4.29% | 1.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 169.51K | SH | $60.48M 4.22% | 169.51K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 679.87K | SH | $58.98M 4.12% | 679.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 244.05K | SH | $58.07M 4.05% | 244.05K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 474.66K | SH | $54.55M 3.81% | 474.66K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.42M | SH | $53.36M 3.73% | 2.42M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.62M | SH | $52.69M 3.68% | 1.62M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 405.35K | SH | $50.36M 3.52% | 405.35K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 228.38K | SH | $47.20M 3.30% | 228.38K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 239.64K | SH | $42.27M 2.95% | 239.64K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 125.78K | SH | $16.06M 1.12% | 125.78K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 238.89K | SH | $11.82M 0.83% | 238.89K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 30.12K | SH | $11.20M 0.78% | 30.12K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 58.25K | SH | $10.88M 0.76% | 58.25K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 66.05K | SH | $10.16M 0.71% | 66.05K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 235.97K | SH | $9.63M 0.67% | 235.97K | 0.00 | 0.00 |