PINESTONE ASSET MANAGEMENT INC.

PrivateCIK: 1904893
Location

MONTREAL, A8

44
Positions
$14.23B
Total AUM (reported)
69.05M
Total Shares

Allocation by class

TOTAL AUM$14.23B44 positions
COM$9.60B67.5%
SPONSORED ADS$1.88B13.2%
CAP STK CL A$1.49B10.5%
CL A$907.60M6.4%
COM NEW$157.61M1.1%
SHS$95.82M0.7%
CL B$93.01M0.7%

Portfolio Concentration

Top 330.5%4–1036.9%11–2529.9%Rest2.7%TOP 1067.4%0%100%
Top 3$4.34B30.5%
4–10$5.25B36.9%
11–25$4.26B29.9%
Rest$385.70M2.7%

Top 3 weight

30.5%

Top 10 weight

67.4%

Voting Authority Distribution

Total shares with voting rights: 69.05M

Sole

Full voting authority

69.05M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.29M
TypeSH
Market value$1.79B
12.56%
Sole
5.29M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.17M
TypeSH
Market value$1.49B
10.46%
Sole
5.17M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.87M
TypeSH
Market value$1.06B
7.46%
Sole
2.87M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$1.03B
7.21%
Sole
2.35M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.81M
TypeSH
Market value$904.60M
6.36%
Sole
1.81M
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares256.85K
TypeSH
Market value$867.57M
6.10%
Sole
256.85K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares2.59M
TypeSH
Market value$766.32M
5.39%
Sole
2.59M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares3.91M
TypeSH
Market value$624.16M
4.39%
Sole
3.91M
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares1.67M
TypeSH
Market value$534.16M
3.75%
Sole
1.67M
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares976.77K
TypeSH
Market value$526.49M
3.70%
Sole
976.77K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.79M
TypeSH
Market value$437.22M
3.07%
Sole
1.79M
Shared
0.00
None
0.00

METTLER TOLEDO INTERNATIONAL

SOLE
COM
Shares322.78K
TypeSH
Market value$407.10M
2.86%
Sole
322.78K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares2.39M
TypeSH
Market value$370.39M
2.60%
Sole
2.39M
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares6.57M
TypeSH
Market value$370.12M
2.60%
Sole
6.57M
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares4.49M
TypeSH
Market value$346.39M
2.43%
Sole
4.49M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.51M
TypeSH
Market value$315.15M
2.22%
Sole
1.51M
Shared
0.00
None
0.00

GRACO INC

SOLE
COM
Shares3.63M
TypeSH
Market value$306.90M
2.16%
Sole
3.63M
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares8.35M
TypeSH
Market value$277.22M
1.95%
Sole
8.35M
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares824.51K
TypeSH
Market value$262.31M
1.84%
Sole
824.51K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares532.38K
TypeSH
Market value$226.45M
1.59%
Sole
532.38K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares736.73K
TypeSH
Market value$224.03M
1.57%
Sole
736.73K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares808.87K
TypeSH
Market value$218.87M
1.54%
Sole
808.87K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares866.07K
TypeSH
Market value$204.64M
1.44%
Sole
866.07K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares107.04K
TypeSH
Market value$157.61M
1.11%
Sole
107.04K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares1.55M
TypeSH
Market value$132.17M
0.93%
Sole
1.55M
Shared
0.00
None
0.00
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