Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 383.70M
Full voting authority
383.70M
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 |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 107.23K | SH | $31.54M 8.22% | 31.54M | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 102.23K | SH | $29.40M 7.66% | 29.40M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 61.73K | SH | $22.85M 5.96% | 22.85M | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 33.61K | SH | $19.23M 5.01% | 19.23M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 90.67K | SH | $18.88M 4.92% | 18.88M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 295.80K | SH | $14.42M 3.76% | 14.42M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.18K | SH | $13.86M 3.61% | 13.86M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 63.71K | SH | $13.26M 3.46% | 13.26M | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 63.38K | SH | $13.08M 3.41% | 13.08M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 76.79K | SH | $12.38M 3.23% | 12.38M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 35.29K | SH | $11.63M 3.03% | 11.63M | 0.00 | 0.00 |
THOMSON REUTERS CORP-NEWSOLE | COM | 126.05K | SH | $11.34M 2.96% | 11.34M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 28.24K | SH | $11.20M 2.92% | 11.20M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 110.46K | SH | $10.62M 2.77% | 10.62M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 160.32K | SH | $8.92M 2.32% | 8.92M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 38.84K | SH | $8.38M 2.19% | 8.38M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 73.73K | SH | $6.86M 1.79% | 6.86M | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 21.79K | SH | $6.77M 1.76% | 6.77M | 0.00 | 0.00 |
SHOPIFY INC CL-A SVSSOLE | CL A SUB VTG SHS | 56.15K | SH | $6.66M 1.74% | 6.66M | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 156.43K | SH | $6.32M 1.65% | 6.32M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 105.93K | SH | $5.72M 1.49% | 5.72M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 28.96K | SH | $5.59M 1.46% | 5.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.56K | SH | $5.47M 1.43% | 5.47M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.18K | SH | $5.42M 1.41% | 5.42M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.93K | SH | $5.42M 1.41% | 5.42M | 0.00 | 0.00 |