SURREY, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Full voting authority
3.19M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 51.01K | SH | $18.15M 5.47% | 51.01K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 29.64K | SH | $17.90M 5.40% | 29.64K | 0.00 | 0.00 |
APPLE INCDFND | COM | 56.54K | SH | $17.42M 5.26% | 56.54K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 44.22K | SH | $15.55M 4.69% | 44.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 22.94K | SH | $11.89M 3.58% | 22.94K | 0.00 | 0.00 |
ISHARES TRDFND | TRUST ISHARE 0-1 | 103.73K | SH | $11.42M 3.44% | 103.73K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 45.93K | SH | $11.13M 3.36% | 45.93K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 28.19K | SH | $10.99M 3.31% | 28.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.10K | SH | $8.68M 2.62% | 17.10K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 23.15K | SH | $8.37M 2.53% | 23.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 24.77K | SH | $8.28M 2.50% | 24.77K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 169.48K | SH | $7.35M 2.22% | 169.48K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 35.80K | SH | $7.32M 2.21% | 35.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 60.85K | SH | $7.25M 2.19% | 60.85K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 182.63K | SH | $7.23M 2.18% | 182.63K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 66.78K | SH | $6.13M 1.85% | 66.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 22.01K | SH | $5.79M 1.75% | 22.01K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 59.68K | SH | $5.75M 1.73% | 59.68K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 39.49K | SH | $5.69M 1.72% | 39.49K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 100.08K | SH | $5.49M 1.66% | 100.08K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 92.69K | SH | $5.44M 1.64% | 92.69K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 26.77K | SH | $5.33M 1.61% | 26.77K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 156.72K | SH | $5.02M 1.52% | 156.72K | 0.00 | 0.00 |
WALMART INCDFND | COM | 41.66K | SH | $4.66M 1.40% | 41.66K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 118.56K | SH | $4.52M 1.36% | 118.56K | 0.00 | 0.00 |