Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 192.32M
Full voting authority
192.32M
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 | 3.96M | SH | $793.31M 4.75% | 3.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 892.93K | SH | $612.87M 3.67% | 892.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $556.48M 3.33% | 1.92M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A SUB VTG SH | 18.06M | SH | $539.06M 3.23% | 18.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.19M | SH | $522.03M 3.12% | 2.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $504.13M 3.02% | 1.41M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.08M | SH | $430.66M 2.58% | 2.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $412.62M 2.47% | 1.11M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.24M | SH | $405.72M 2.43% | 1.24M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.31M | SH | $402.21M 2.41% | 3.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 710.54K | SH | $400.24M 2.39% | 710.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 343.82K | SH | $396.87M 2.37% | 343.82K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 7.05M | SH | $279.01M 1.67% | 7.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 732.13K | SH | $276.56M 1.65% | 732.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.84M | SH | $257.58M 1.54% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 689.43K | SH | $243.60M 1.46% | 689.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 454.91K | SH | $227.63M 1.36% | 454.91K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.59M | SH | $222.08M 1.33% | 1.59M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 1.23M | SH | $217.45M 1.30% | 1.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 504.83K | SH | $209.82M 1.26% | 504.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 407.14K | SH | $171.24M 1.02% | 407.14K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 1.47M | SH | $169.36M 1.01% | 1.47M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.33M | SH | $151.13M 0.90% | 1.33M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 306.87K | SH | $150.72M 0.90% | 306.87K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.65M | SH | $142.99M 0.86% | 1.65M | 0.00 | 0.00 |