Companies included in CZA Page 2
This is CZA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–104 of 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TFPM | Triple Flag Precious Metals Corp. | 18,671 | NS | 0.320241% |
| FSV | FirstService Corp. | 4,163 | NS | 0.299417% |
| PCTY | Paylocity Holding Corp. | 5,108 | NS | 0.28963% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 148,480.67 | NS | 0.079809% |
SEC N-PORT snapshot as of .