MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 44.74M
Full voting authority
44.74M
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 | 2.29M | SH | $522.84M 9.06% | 2.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 897.74K | SH | $460.45M 7.98% | 897.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 951.98K | SH | $327.56M 5.68% | 951.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.31M | SH | $325.72M 5.64% | 1.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 294.86K | SH | $213.83M 3.71% | 294.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 648.28K | SH | $212.97M 3.69% | 648.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 635.23K | SH | $210.15M 3.64% | 635.23K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 912.15K | SH | $202.09M 3.50% | 912.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 182.30K | SH | $194.17M 3.36% | 182.30K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 468.95K | SH | $181.77M 3.15% | 468.95K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 317.11K | SH | $165.59M 2.87% | 317.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 468.63K | SH | $164.58M 2.85% | 468.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 286.93K | SH | $158.23M 2.74% | 286.93K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.74M | SH | $146.79M 2.54% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 426.64K | SH | $142.08M 2.46% | 426.64K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.41M | SH | $141.87M 2.46% | 3.41M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.42M | SH | $132.05M 2.29% | 3.42M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 244.95K | SH | $116.26M 2.01% | 244.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 251.24K | SH | $114.61M 1.99% | 251.24K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 744.20K | SH | $114.55M 1.99% | 744.20K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 375.89K | SH | $106.32M 1.84% | 375.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.46M | SH | $99.85M 1.73% | 1.46M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 87.24K | SH | $82.92M 1.44% | 87.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.46M | SH | $78.68M 1.36% | 2.46M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 149.89K | SH | $78.36M 1.36% | 149.89K | 0.00 | 0.00 |