Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Full voting authority
13.70M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 246.43K | SH | $71.28M 4.08% | 246.43K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 346.89K | SH | $69.36M 3.97% | 346.89K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COM | 473.63K | SH | $55.61M 3.18% | 473.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 46.79K | SH | $53.97M 3.09% | 46.79K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 208.95K | SH | $52.55M 3.01% | 208.95K | 0.00 | 0.00 |
ALPHABET INCDFND | CL. A | 144.36K | SH | $51.57M 2.95% | 144.36K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 118.13K | SH | $51.19M 2.93% | 118.13K | 0.00 | 0.00 |
KLA-TENCOR CORPDFND | COM | 164.74K | SH | $49.65M 2.84% | 164.74K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 120.32K | SH | $44.88M 2.57% | 120.32K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 184.21K | SH | $43.76M 2.50% | 184.21K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 523.13K | SH | $40.30M 2.31% | 523.13K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 37.18K | SH | $39.58M 2.27% | 37.18K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 237.38K | SH | $36.73M 2.10% | 237.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 866.85K | SH | $36.70M 2.10% | 866.85K | 0.00 | 0.00 |
TJX COMPANIES INCDFND | COM | 239.22K | SH | $36.24M 2.07% | 239.22K | 0.00 | 0.00 |
ROYAL BANK OF CANADADFND | COM | 122.38K | SH | $35.92M 2.06% | 122.38K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.41M | SH | $33.84M 1.94% | 1.41M | 0.00 | 0.00 |
COCA-COLA CODFND | COM | 383.22K | SH | $31.13M 1.78% | 383.22K | 0.00 | 0.00 |
BANK OF NOVA SCOTIADFND | COM | 230.87K | SH | $28.45M 1.63% | 230.87K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL. A | 48.21K | SH | $27.15M 1.55% | 48.21K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 141.95K | SH | $26.23M 1.50% | 141.95K | 0.00 | 0.00 |
MERCK & CODFND | COM | 202.57K | SH | $26.02M 1.49% | 202.57K | 0.00 | 0.00 |
BROADCOM LTDDFND | COM | 68.46K | SH | $25.84M 1.48% | 68.46K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANKDFND | COM | 158.32K | SH | $25.84M 1.48% | 158.32K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 198.64K | SH | $25.09M 1.44% | 198.64K | 0.00 | 0.00 |