MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 49.16M
Full voting authority
49.16M
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 | 2.64M | SH | $527.85M 8.18% | 2.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $390.82M 6.05% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.02M | SH | $381.01M 5.90% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $375.66M 5.82% | 1.58M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 924.64K | SH | $302.66M 4.69% | 924.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 671.48K | SH | $290.97M 4.51% | 671.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 637.41K | SH | $240.78M 3.73% | 637.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 468.36K | SH | $240.55M 3.73% | 468.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 204.06K | SH | $235.55M 3.65% | 204.06K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.11M | SH | $203.18M 3.15% | 2.11M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 1.06M | SH | $202.78M 3.14% | 1.06M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 372.79K | SH | $196.25M 3.04% | 372.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 334.61K | SH | $188.48M 2.92% | 334.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 362.90K | SH | $173.31M 2.68% | 362.90K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 4.05M | SH | $171.59M 2.66% | 4.05M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 637.43K | SH | $166.01M 2.57% | 637.43K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 974.83K | SH | $162.49M 2.52% | 974.83K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 889.02K | SH | $156.75M 2.43% | 889.02K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 438.83K | SH | $139.68M 2.16% | 438.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 455.85K | SH | $131.91M 2.04% | 455.85K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 242.60K | SH | $125.89M 1.95% | 242.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.71M | SH | $123.54M 1.91% | 1.71M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.10M | SH | $105.24M 1.63% | 3.10M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 2.69M | SH | $101.54M 1.57% | 2.69M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 202.77K | SH | $90.45M 1.40% | 202.77K | 0.00 | 0.00 |