VANCOUVER, A1
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 219.04K | SH | $43.83M 4.31% | 0.00 | 0.00 | 219.04K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 288.09K | SH | $35.02M 3.45% | 0.00 | 0.00 | 288.09K |
ROYAL BK CDASOLE | COM | 155.73K | SH | $32.24M 3.17% | 0.00 | 0.00 | 155.73K |
BANK MONTREAL MEDIUMSOLE | COM | 146.61K | SH | $25.90M 2.55% | 0.00 | 0.00 | 146.61K |
CISCO SYS INCSOLE | COM | 213.57K | SH | $25.09M 2.47% | 0.00 | 0.00 | 213.57K |
ISHARES TRSOLE | US TREAS BD ETF | 1.09M | SH | $24.77M 2.44% | 0.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 80.18K | SH | $23.20M 2.28% | 0.00 | 0.00 | 80.18K |
MAGNA INTL INCSOLE | COM | 277.99K | SH | $18.27M 1.80% | 0.00 | 0.00 | 277.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.80K | SH | $17.89M 1.76% | 0.00 | 0.00 | 30.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 402.11K | SH | $17.03M 1.68% | 0.00 | 0.00 | 402.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.45K | SH | $16.57M 1.63% | 0.00 | 0.00 | 167.45K |
TEXAS INSTRS INCSOLE | COM | 53.06K | SH | $15.81M 1.56% | 0.00 | 0.00 | 53.06K |
US BANCORPSOLE | COM NEW | 250.04K | SH | $15.10M 1.49% | 0.00 | 0.00 | 250.04K |
KLA CORPSOLE | COM NEW | 49.67K | SH | $14.99M 1.48% | 0.00 | 0.00 | 49.67K |
LAM RESEARCH CORPSOLE | COM NEW | 34.33K | SH | $14.88M 1.46% | 0.00 | 0.00 | 34.33K |
CORNING INCSOLE | COM | 58.15K | SH | $14.85M 1.46% | 0.00 | 0.00 | 58.15K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 15.23K | SH | $14.70M 1.45% | 0.00 | 0.00 | 15.23K |
MICRON TECHNOLOGY INCSOLE | COM | 12.60K | SH | $14.54M 1.43% | 0.00 | 0.00 | 12.60K |
EBAY INC.SOLE | COM | 124.59K | SH | $13.92M 1.37% | 0.00 | 0.00 | 124.59K |
BANK OF NY MELLON CORPSOLE | COM | 92.44K | SH | $13.37M 1.32% | 0.00 | 0.00 | 92.44K |
AMGEN INCSOLE | COM | 36.24K | SH | $13.12M 1.29% | 0.00 | 0.00 | 36.24K |
ANALOG DEVICES INCSOLE | COM | 32.65K | SH | $12.97M 1.28% | 0.00 | 0.00 | 32.65K |
JOHNSON & JOHNSONSOLE | COM | 48.85K | SH | $12.41M 1.22% | 0.00 | 0.00 | 48.85K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 103.59K | SH | $11.92M 1.17% | 0.00 | 0.00 | 103.59K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 127.43K | SH | $11.68M 1.15% | 0.00 | 0.00 | 127.43K |