TORONTO, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Full voting authority
16.09M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMMOSOLE | COM | 757.69K | SH | $151.61M 5.29% | 757.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 389.78K | SH | $145.40M 5.07% | 389.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 480.15K | SH | $138.94M 4.85% | 480.15K | 0.00 | 0.00 |
ALPHABET INC CAPITAL STOCK CL A COMMOSOLE | COM | 280.71K | SH | $100.32M 3.50% | 280.71K | 0.00 | 0.00 |
ALPHABET INC- CL C COMMONSOLE | COM | 248.29K | SH | $87.73M 3.06% | 248.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 367.09K | SH | $87.49M 3.05% | 367.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | COM | 106.91K | SH | $79.84M 2.78% | 106.91K | 0.00 | 0.00 |
VISA INC COMMON CL ASOLE | COM | 180.78K | SH | $62.02M 2.16% | 180.78K | 0.00 | 0.00 |
BROADCOM INC COMMONSOLE | COM | 160.31K | SH | $60.56M 2.11% | 160.31K | 0.00 | 0.00 |
FACEBOOK INC CL A COMMOSOLE | COM | 93.21K | SH | $52.51M 1.83% | 93.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 198.75K | SH | $50.48M 1.76% | 198.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CLASSSOLE | COM | 97.07K | SH | $49.86M 1.74% | 97.07K | 0.00 | 0.00 |
LAM RESEARCH CORP COMMONSOLE | COM | 103.45K | SH | $44.83M 1.56% | 103.45K | 0.00 | 0.00 |
0.05COMMONSOLE | COM | 37.46K | SH | $43.24M 1.51% | 37.46K | 0.00 | 0.00 |
LILLY ELI & CO COMMSOLE | COM | 28.06K | SH | $33.66M 1.17% | 28.06K | 0.00 | 0.00 |
INTEL CORPINTEL CORP.SOLE | COM | 234.19K | SH | $32.70M 1.14% | 234.19K | 0.00 | 0.00 |
MERCK & CO INC NEW COMMONSOLE | COM | 247.02K | SH | $31.74M 1.11% | 247.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.25K | SH | $31.18M 1.09% | 95.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMMOSOLE | COM | 73.57K | SH | $30.58M 1.07% | 73.57K | 0.00 | 0.00 |
TESLA INC COMMONSOLE | COM | 70.95K | SH | $29.84M 1.04% | 70.95K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | COM | 88.20K | SH | $26.61M 0.93% | 88.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMMOSOLE | COM | 44.79K | SH | $26.02M 0.91% | 44.79K | 0.00 | 0.00 |
CISCO SYSTEMS INC COMMOSOLE | COM | 221.27K | SH | $25.99M 0.91% | 221.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 263.92K | SH | $24.35M 0.85% | 263.92K | 0.00 | 0.00 |
TEXAS INSTRS Inc.SOLE | COM | 81.15K | SH | $24.19M 0.84% | 81.15K | 0.00 | 0.00 |