TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 881.93M
Full voting authority
881.93M
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 |
|---|---|---|---|---|---|---|---|
KEYCORPSOLE | COM | 157.76M | SH | $3.64B 5.49% | 157.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.67M | SH | $3.54B 5.34% | 17.67M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 12.31M | SH | $2.55B 3.85% | 12.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.39M | SH | $2.38B 3.60% | 6.39M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.49M | SH | $2.17B 3.28% | 7.49M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 2.70M | SH | $2.02B 3.06% | 2.70M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.78M | SH | $1.69B 2.55% | 4.78M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.28M | SH | $1.62B 2.44% | 4.28M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 11.95M | SH | $1.45B 2.19% | 11.95M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 11.27M | SH | $1.30B 1.96% | 11.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.21M | SH | $1.24B 1.88% | 2.21M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 58.28M | PRN | $986.89M 1.49% | 58.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.76M | SH | $985.21M 1.49% | 2.76M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMDFND | COM | 5.21M | SH | $920.00M 1.39% | 5.21M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 755.56K | SH | $872.14M 1.32% | 755.56K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.64M | SH | $866.28M 1.31% | 3.64M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.60M | SH | $850.38M 1.28% | 2.60M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.11M | SH | $799.97M 1.21% | 1.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.88M | SH | $791.78M 1.20% | 1.88M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.58M | SH | $707.45M 1.07% | 16.58M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.60M | SH | $692.86M 1.05% | 1.60M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 831.50K | SH | $620.95M 0.94% | 831.50K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 14.67M | SH | $594.83M 0.90% | 14.67M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 6.93M | SH | $544.05M 0.82% | 6.93M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 783.21K | SH | $500.25M 0.76% | 783.21K | 0.00 | 0.00 |