TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 964.76M
Full voting authority
964.76M
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 CORPORATIONSOLE | COM | 22.11M | SH | $4.42B 6.21% | 22.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68M | SH | $2.01B 2.82% | 2.68M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.33M | SH | $1.74B 2.45% | 5.33M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.63M | SH | $1.69B 2.38% | 5.63M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.21M | SH | $1.63B 2.29% | 2.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.13M | SH | $1.48B 2.08% | 5.13M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 9.34M | SH | $1.48B 2.08% | 9.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.80M | SH | $1.36B 1.91% | 3.80M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 30.79M | SH | $1.22B 1.71% | 30.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.11M | SH | $1.16B 1.63% | 3.11M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 11.50M | SH | $1.04B 1.46% | 11.50M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.18M | SH | $958.47M 1.35% | 3.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.43M | SH | $919.40M 1.29% | 2.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.07M | SH | $868.95M 1.22% | 2.07M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP RETAIL | 9.28M | SH | $814.31M 1.14% | 9.28M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.23M | SH | $788.13M 1.11% | 1.23M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 10.50M | SH | $786.22M 1.10% | 10.50M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.03M | SH | $745.00M 1.05% | 1.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 640.15K | SH | $738.92M 1.04% | 640.15K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 4.17M | SH | $737.11M 1.04% | 4.17M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 717.56K | SH | $725.72M 1.02% | 717.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.20M | SH | $694.88M 0.98% | 1.20M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 5.67M | SH | $688.47M 0.97% | 5.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.87M | SH | $685.07M 0.96% | 2.87M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.83M | SH | $659.95M 0.93% | 5.83M | 0.00 | 0.00 |