SURREY, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
3.22M
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 | 53.97K | SH | $17.83M 5.37% | 53.97K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 51.19K | SH | $17.14M 5.16% | 51.19K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 30.06K | SH | $15.90M 4.79% | 30.06K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 43.99K | SH | $14.95M 4.50% | 43.99K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 28.30K | SH | $14.52M 4.37% | 28.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 22.26K | SH | $13.70M 4.13% | 22.26K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.91K | SH | $11.65M 3.51% | 46.91K | 0.00 | 0.00 |
ISHARES TRDFND | TRUST ISHARE 0-1 | 101.70K | SH | $11.19M 3.37% | 101.70K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 184.55K | SH | $8.81M 2.65% | 184.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.08K | SH | $8.55M 2.57% | 17.08K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 22.88K | SH | $8.24M 2.48% | 22.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 24.53K | SH | $8.17M 2.46% | 24.53K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 100.39K | SH | $6.91M 2.08% | 100.39K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 58.26K | SH | $6.84M 2.06% | 58.26K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 34.23K | SH | $6.65M 2.00% | 34.23K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 169.34K | SH | $6.14M 1.85% | 169.34K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 185.44K | SH | $5.85M 1.76% | 185.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 22.48K | SH | $5.81M 1.75% | 22.48K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 66.62K | SH | $5.78M 1.74% | 66.62K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 61.45K | SH | $5.25M 1.58% | 61.45K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 41.08K | SH | $5.16M 1.55% | 41.08K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 160.76K | SH | $4.91M 1.48% | 160.76K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 26.43K | SH | $4.89M 1.47% | 26.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 12.93K | SH | $4.85M 1.46% | 12.93K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 117.68K | SH | $4.71M 1.42% | 117.68K | 0.00 | 0.00 |