MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Full voting authority
10.22M
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 |
|---|---|---|---|---|---|---|---|
VANECK VECTORS GOLD MINERS ETFSOLE | Exchange Traded Fund Share | 2.04M | SH | $63.20M 6.80% | 2.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 120.40K | SH | $45.27M 4.87% | 120.40K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | Exchange Traded Fund Share | 223.70K | SH | $44.90M 4.83% | 223.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund Share | 89.88K | SH | $42.92M 4.61% | 89.88K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 176.62K | SH | $34.00M 3.66% | 176.62K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | Exchange Traded Fund Share | 604.45K | SH | $33.49M 3.60% | 604.45K | 0.00 | 0.00 |
CINTAS CORPSOLE | Common Stock | 48.46K | SH | $29.20M 3.14% | 48.46K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 39.89K | SH | $19.76M 2.12% | 39.89K | 0.00 | 0.00 |
ZOETIS INCSOLE | Common Stock | 82.70K | SH | $16.32M 1.76% | 82.70K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Common Stock | 90.73K | SH | $13.79M 1.48% | 90.73K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Common Stock | 37.83K | SH | $13.39M 1.44% | 37.83K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | Exchange Traded Fund Share | 138.71K | SH | $10.47M 1.13% | 138.71K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | Exchange Traded Fund Share | 24.52K | SH | $10.04M 1.08% | 24.52K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 66.40K | SH | $9.28M 1.00% | 66.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 31.14K | SH | $9.18M 0.99% | 31.14K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | Common Stock | 20.19K | SH | $8.61M 0.93% | 20.19K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USASOLE | Exchange Traded Fund Share | 74.14K | SH | $7.78M 0.84% | 74.14K | 0.00 | 0.00 |
SALESFORCE INC.SOLE | Common Stock | 28.62K | SH | $7.53M 0.81% | 28.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 6.65K | SH | $7.42M 0.80% | 6.65K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 65.44K | SH | $7.20M 0.77% | 65.44K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 50.33K | SH | $7.09M 0.76% | 50.33K | 0.00 | 0.00 |
AMERICAN TOWER CORP ASOLE | Common Stock | 32.28K | SH | $6.97M 0.75% | 32.28K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 11.22K | SH | $6.69M 0.72% | 11.22K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | Exchange Traded Fund Share | 33.86K | SH | $6.47M 0.70% | 33.86K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 3.05K | SH | $5.55M 0.60% | 3.05K | 0.00 | 0.00 |