BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.28B
Full voting authority
1.28B
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 |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 15.34M | SH | $3.89M 5.52% | 15.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 18.65M | SH | $3.25M 4.62% | 18.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.18M | SH | $2.35M 3.34% | 8.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.01M | SH | $1.86M 2.63% | 5.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.14M | SH | $1.28M 1.81% | 6.14M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 15.02M | SH | $1.04M 1.47% | 15.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.28M | SH | $941.0K 1.33% | 3.28M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.13M | SH | $919.9K 1.31% | 3.13M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 5.60M | SH | $869.6K 1.23% | 5.60M | 0.00 | 0.00 |
BROADCOM LTDDFND | ORD SHS | 2.73M | SH | $846.1K 1.20% | 2.73M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 17.83M | SH | $838.0K 1.19% | 17.83M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 815.31K | SH | $812.3K 1.15% | 815.31K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 603.78K | SH | $797.4K 1.13% | 603.78K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 11.67M | SH | $769.6K 1.09% | 11.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.34M | SH | $768.7K 1.09% | 1.34M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.14M | SH | $730.5K 1.04% | 2.14M | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 64.82M | SH | $730.4K 1.04% | 64.82M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 4.57M | SH | $729.7K 1.04% | 4.57M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 11.89M | SH | $720.9K 1.02% | 11.89M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 168.62K | SH | $709.9K 1.01% | 168.62K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 468.19K | SH | $689.3K 0.98% | 468.19K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 7.94M | SH | $676.5K 0.96% | 7.94M | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 11.80M | SH | $651.0K 0.92% | 11.80M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 6.83M | SH | $645.1K 0.92% | 6.83M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 2.99M | SH | $639.2K 0.91% | 2.99M | 0.00 | 0.00 |