MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 69.85M
Full voting authority
69.85M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.96M | SH | $2.37B 14.63% | 4.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.61M | SH | $1.65B 10.17% | 4.61M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.28M | SH | $1.03B 6.39% | 2.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.59M | SH | $964.89M 5.96% | 2.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.83M | SH | $940.92M 5.81% | 1.83M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 244.26K | SH | $780.64M 4.82% | 244.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.78M | SH | $662.30M 4.09% | 2.78M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.17M | SH | $654.62M 4.04% | 2.17M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 2.72M | SH | $600.51M 3.71% | 2.72M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.75M | SH | $568.78M 3.51% | 3.75M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.56M | SH | $538.73M 3.33% | 1.56M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 943.55K | SH | $528.43M 3.26% | 943.55K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 6.33M | SH | $464.56M 2.87% | 6.33M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.73M | SH | $440.34M 2.72% | 1.73M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 326.12K | SH | $416.62M 2.57% | 326.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 769.78K | SH | $399.47M 2.47% | 769.78K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 883.99K | SH | $351.10M 2.17% | 883.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 807.52K | SH | $335.63M 2.07% | 807.52K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.29M | SH | $307.20M 1.90% | 4.29M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.18M | SH | $295.50M 1.83% | 2.18M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 661.23K | SH | $269.29M 1.66% | 661.23K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 799.29K | SH | $265.12M 1.64% | 799.29K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.03M | SH | $242.58M 1.50% | 2.03M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 3.19M | SH | $240.88M 1.49% | 3.19M | 0.00 | 0.00 |
COPART INCSOLE | COM | 7.91M | SH | $223.09M 1.38% | 7.91M | 0.00 | 0.00 |