TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Full voting authority
1.02B
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 | 18.87M | SH | $3.29B 5.29% | 18.87M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.94M | SH | $2.04B 3.28% | 6.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.66M | SH | $1.94B 3.12% | 7.66M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.89M | SH | $1.88B 3.02% | 2.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.23M | SH | $1.86B 2.99% | 3.23M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 37.46M | SH | $1.83B 2.94% | 37.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65M | SH | $1.73B 2.78% | 2.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.55M | SH | $1.31B 2.10% | 4.55M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.75M | SH | $1.24B 2.00% | 9.75M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.73M | SH | $1.17B 1.89% | 4.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.90M | SH | $1.09B 1.75% | 1.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.73M | SH | $1.01B 1.62% | 2.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.02M | SH | $935.38M 1.50% | 3.02M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.52M | SH | $757.02M 1.22% | 9.52M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.85M | SH | $687.71M 1.11% | 1.85M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 6.47M | SH | $604.08M 0.97% | 6.47M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.73M | SH | $603.44M 0.97% | 3.73M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.72M | SH | $586.91M 0.94% | 4.72M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.22M | SH | $581.07M 0.93% | 7.22M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.80M | SH | $575.15M 0.92% | 11.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.97M | SH | $566.10M 0.91% | 1.97M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 7.76M | SH | $512.99M 0.82% | 7.76M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.51M | SH | $489.54M 0.79% | 7.51M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 3.50M | SH | $473.31M 0.76% | 3.50M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.10M | SH | $455.85M 0.73% | 2.10M | 0.00 | 0.00 |