TORONTO, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 70.49M
Full voting authority
70.49M
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 | 2.69M | SH | $468.63M 6.04% | 2.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.62M | SH | $412.27M 5.31% | 1.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 785.11K | SH | $290.62M 3.75% | 785.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $219.58M 2.83% | 1.05M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 10.47M | SH | $213.61M 2.75% | 10.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 681.55K | SH | $195.99M 2.53% | 681.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 538.04K | SH | $154.34M 1.99% | 538.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 463.14K | SH | $143.35M 1.85% | 463.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 210.71K | SH | $137.64M 1.77% | 210.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 240.29K | SH | $137.48M 1.77% | 240.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 349.03K | SH | $129.75M 1.67% | 349.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 347.72K | SH | $102.28M 1.32% | 347.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 81.25K | SH | $74.73M 0.96% | 81.25K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 764.46K | SH | $71.00M 0.91% | 764.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 133.12K | SH | $63.79M 0.82% | 133.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 371.63K | SH | $63.05M 0.81% | 371.63K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 282.58K | SH | $59.65M 0.77% | 282.58K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 586.93K | SH | $56.65M 0.73% | 586.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 178.71K | SH | $54.01M 0.70% | 178.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 218.96K | SH | $53.52M 0.69% | 218.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 414.91K | SH | $51.56M 0.66% | 414.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 392.80K | SH | $51.43M 0.66% | 392.80K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 241.10K | SH | $49.88M 0.64% | 241.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 221.40K | SH | $48.15M 0.62% | 221.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 94.32K | SH | $47.13M 0.61% | 94.32K | 0.00 | 0.00 |