MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 58.31M
Full voting authority
58.31M
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 | 3.66M | SH | $618.99M 9.37% | 3.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.25M | SH | $449.61M 6.80% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40M | SH | $394.33M 5.97% | 1.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.82M | SH | $369.61M 5.59% | 1.82M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.25M | SH | $356.02M 5.39% | 1.25M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.82M | SH | $286.52M 4.34% | 1.82M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 1.34M | SH | $246.18M 3.73% | 1.34M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 489.84K | SH | $236.63M 3.58% | 489.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 422.40K | SH | $235.57M 3.56% | 422.40K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 936.23K | SH | $231.32M 3.50% | 936.23K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.96M | SH | $209.89M 3.18% | 2.96M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.67M | SH | $191.39M 2.90% | 1.67M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 625.63K | SH | $187.88M 2.84% | 625.63K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 342.12K | SH | $186.71M 2.83% | 342.12K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 4.65M | SH | $183.54M 2.78% | 4.65M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 510.24K | SH | $162.32M 2.46% | 510.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 619.13K | SH | $157.13M 2.38% | 619.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.24M | SH | $156.24M 2.36% | 2.24M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.76M | SH | $148.16M 2.24% | 4.76M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 685.36K | SH | $142.23M 2.15% | 685.36K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 518.31K | SH | $135.83M 2.06% | 518.31K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 4.02M | SH | $132.09M 2.00% | 4.02M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 935.55K | SH | $118.21M 1.79% | 935.55K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 360.93K | SH | $112.99M 1.71% | 360.93K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 281.30K | SH | $108.77M 1.65% | 281.30K | 0.00 | 0.00 |