CRTC Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.94%	49,249
2	META	Meta Platforms, Inc.	5.67%	9,847
3	MSFT	Microsoft Corporation	5.44%	13,291
4	AMZN	Amazon.com, Inc.	5.22%	28,538
5	GOOGL	Alphabet Inc.	4.98%	32,327
6	XOM	Exxon Mobil Corporation	2.42%	26,504
7	ABBV	AbbVie Inc.	1.77%	10,833
8	ORCL	Oracle Corporation	1.48%	10,112
9	PLTR	Palantir Technologies Inc.	1.44%	13,024
10	CRM	Salesforce, Inc.	1.42%	5,745
11	CSCO	Cisco Systems, Inc.	1.38%	24,304
12	IBM	International Business Machines Corporation	1.32%	5,679
13	CVX	Chevron Corporation	1.30%	10,706
14	ABT	Abbott Laboratories	1.25%	10,557
15	CPH: NOVO.B	Novo Nordisk A/S	1.19%	19,343
16	NOW	ServiceNow, Inc.	1.16%	1,268
17	INTU	Intuit Inc.	1.13%	1,676
18	T	AT&T Inc.	1.08%	43,996
19	ISRG	Intuitive Surgical, Inc.	1.08%	2,181
20	VZ	Verizon Communications Inc.	1.00%	25,891
21	RTX	RTX Corporation	0.97%	8,187
22	ADBE	Adobe Inc.	0.96%	2,608
23	BSX	Boston Scientific Corporation	0.84%	9,019
24	TMO	Thermo Fisher Scientific Inc.	0.83%	2,311
25	BA	The Boeing Company	0.83%	4,608
26	AMGN	Amgen Inc.	0.82%	3,293
27	HON	Honeywell International Inc.	0.79%	3,946
28	NEE	NextEra Energy, Inc.	0.76%	12,619
29	GILD	Gilead Sciences, Inc.	0.74%	7,623
30	GEV	GE Vernova Inc.	0.73%	1,678
31	ADP	Automatic Data Processing, Inc.	0.72%	2,493
32	PFE	Pfizer Inc.	0.72%	34,795
33	AMAT	Applied Materials, Inc.	0.72%	4,968
34	SHOP	Shopify Inc.	0.71%	7,432
35	CMCSA	Comcast Corporation	0.71%	22,990
36	ETN	Eaton Corporation plc	0.70%	2,404
37	PANW	Palo Alto Networks, Inc.	0.68%	4,021
38	DHR	Danaher Corporation	0.67%	3,983
39	ASX: BHP	BHP Group Limited	0.64%	28,794
40	VRTX	Vertex Pharmaceuticals Incorporated	0.63%	1,574
41	BME: IBE	Iberdrola, S.A.	0.62%	38,441
42	TMUS	T-Mobile US, Inc.	0.61%	2,826
43	CRWD	CrowdStrike Holdings, Inc.	0.61%	1,455
44	LMT	Lockheed Martin Corporation	0.60%	1,437
45	LRCX	Lam Research Corporation	0.59%	7,834
46	ADI	Analog Devices, Inc.	0.58%	3,029
47	MDT	Medtronic plc	0.57%	7,850
48	KLAC	KLA Corporation	0.56%	811
49	SO	The Southern Company	0.53%	6,753
50	CEG	Constellation Energy Corporation	0.53%	1,922
51	ANET	Arista Networks Inc	0.52%	6,324
52	BMY	Bristol-Myers Squibb Company	0.52%	12,456
53	LON: RR	Rolls-Royce Holdings plc	0.52%	50,351
54	MSTR	MicroStrategy Incorporated	0.49%	1,505
55	PH	Parker-Hannifin Corporation	0.47%	791
56	APP	AppLovin Corporation	0.45%	1,283
57	TDG	TransDigm Group Incorporated	0.44%	338
58	CDNS	Cadence Design Systems, Inc.	0.43%	1,678
59	ASX: CSL	CSL Limited	0.42%	2,925
60	LON: BA	BAE Systems plc	0.41%	17,980
61	ZTS	Zoetis Inc.	0.40%	2,730
62	GD	General Dynamics Corporation	0.40%	1,639
63	LON: BP	BP p.l.c.	0.40%	92,663
64	LON: GSK	GSK plc	0.40%	22,866
65	ITW	Illinois Tool Works Inc.	0.39%	1,806
66	SNPS	Synopsys, Inc.	0.39%	948
67	MSI	Motorola Solutions, Inc.	0.38%	1,017
68	DASH	DoorDash, Inc.	0.38%	2,054
69	NOC	Northrop Grumman Corporation	0.38%	883
70	TSX: CSU	Constellation Software Inc.	0.38%	119
71	HWM	Howmet Aerospace Inc.	0.37%	2,453
72	LON: NG	National Grid plc	0.37%	28,804
73	EMR	Emerson Electric Co.	0.37%	3,458
74	JCI	Johnson Controls International plc	0.37%	4,054
75	FTNT	Fortinet, Inc.	0.37%	3,916
76	SNOW	Snowflake Inc.	0.35%	1,915
77	ADSK	Autodesk, Inc.	0.35%	1,308
78	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	646
79	ROP	Roper Technologies, Inc.	0.33%	656
80	CARR	Carrier Global Corporation	0.31%	4,957
81	FCX	Freeport-McMoRan Inc.	0.31%	8,815
82	n/a	Micro E-mini Nasdaq 100 Index Future June 25	0.31%	8
83	AEP	American Electric Power Company, Inc.	0.31%	3,359
84	AMS: ADYEN	Adyen N.V.	0.30%	185
85	VST	Vistra Corp.	0.30%	2,063
86	WDAY	Workday, Inc.	0.28%	1,310
87	MPC	Marathon Petroleum Corporation	0.27%	1,918
88	NET	Cloudflare, Inc.	0.27%	1,861
89	PCAR	PACCAR Inc	0.27%	3,179
90	LON: HLN	Haleon plc	0.26%	52,805
91	D	Dominion Energy, Inc.	0.26%	5,259
92	RBLX	Roblox Corporation	0.25%	3,367
93	PSX	Phillips 66	0.25%	2,501
94	LHX	L3Harris Technologies, Inc.	0.25%	1,151
95	LON: EXPN	Experian plc	0.25%	5,548
96	TSX: SU	Suncor Energy Inc.	0.24%	7,621
97	EXC	Exelon Corporation	0.24%	6,222
98	TYO: 4502	Takeda Pharmaceutical Company Limited	0.24%	9,200
99	FIS	Fidelity National Information Services, Inc.	0.23%	3,256
100	IDXX	IDEXX Laboratories, Inc.	0.23%	496
101	AME	AMETEK, Inc.	0.23%	1,415
102	VRT	Vertiv Holdings Co	0.22%	2,270
103	VLO	Valero Energy Corporation	0.22%	1,933
104	CHTR	Charter Communications, Inc.	0.22%	596
105	CTSH	Cognizant Technology Solutions Corporation	0.22%	3,008
106	FICO	Fair Isaac Corporation	0.21%	144
107	TTWO	Take-Two Interactive Software, Inc.	0.20%	998
108	RMD	ResMed Inc.	0.20%	898
109	ALNY	Alnylam Pharmaceuticals, Inc.	0.19%	763
110	ETR	Entergy Corporation	0.19%	2,637
111	VEEV	Veeva Systems Inc.	0.19%	917
112	ARGX	argenx SE	0.19%	373
113	DELL	Dell Technologies Inc.	0.19%	1,888
114	DDOG	Datadog, Inc.	0.19%	1,844
115	ROK	Rockwell Automation, Inc.	0.19%	682
116	EA	Electronic Arts Inc.	0.19%	1,445
117	ASX: TLS	Telstra Group Limited	0.19%	69,324
118	GEHC	GE HealthCare Technologies Inc.	0.19%	2,918
119	TEAM	Atlassian Corporation	0.19%	974
120	TTD	The Trade Desk, Inc.	0.18%	2,661
121	DXCM	DexCom, Inc.	0.18%	2,349
122	XYZ	Block, Inc.	0.18%	3,288
123	IR	Ingersoll Rand Inc.	0.18%	2,454
124	A	Agilent Technologies, Inc.	0.17%	1,727
125	HUBS	HubSpot, Inc.	0.17%	305
126	CSGP	CoStar Group, Inc.	0.16%	2,473
127	MCHP	Microchip Technology Incorporated	0.16%	3,155
128	ANSS	ANSYS, Inc.	0.16%	535
129	EPA: CAP	Capgemini SE	0.15%	1,013
130	ASX: TCL	Transurban Group	0.15%	18,469
131	BR	Broadridge Financial Solutions, Inc.	0.15%	697
132	TSX: TRI	Thomson Reuters Corporation	0.15%	845
133	KEYS	Keysight Technologies, Inc.	0.14%	1,021
134	TSX: T	TELUS Corporation	0.14%	9,802
135	TSX: FTS	Fortis Inc.	0.14%	3,241
136	VRSN	VeriSign, Inc.	0.14%	573
137	MTD	Mettler-Toledo International Inc.	0.13%	130
138	PPL	PPL Corporation	0.13%	4,395
139	IQV	IQVIA Holdings Inc.	0.13%	1,078
140	WBD	Warner Bros. Discovery, Inc.	0.13%	14,682
141	FTV	Fortive Corporation	0.13%	2,057
142	DOV	Dover Corporation	0.13%	812
143	LON: SSE	SSE plc	0.13%	6,146
144	ZS	Zscaler, Inc.	0.13%	565
145	FE	FirstEnergy Corp.	0.13%	3,430
146	HPE	Hewlett Packard Enterprise Company	0.12%	7,702
147	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.12%	7,437
148	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.12%	3,700
149	WAT	Waters Corporation	0.11%	356
150	EIX	Edison International	0.11%	2,269
151	TSX: GIB.A	CGI Inc.	0.11%	1,163
152	n/a	Dws Govt Money Market Series Institutional Shares	0.11%	124,236
153	LH	Labcorp Holdings Inc.	0.11%	499
154	ZM	Zoom Communications Inc.	0.11%	1,523
155	PINS	Pinterest, Inc.	0.11%	3,854
156	CYBR	CyberArk Software Ltd.	0.11%	313
157	EXPE	Expedia Group, Inc.	0.11%	704
158	DOW	Dow Inc.	0.10%	4,102
159	TRMB	Trimble Inc.	0.10%	1,624
160	TSX: BCE	BCE Inc.	0.10%	5,463
161	LDOS	Leidos Holdings, Inc.	0.10%	771
162	SSNC	SS&C Technologies Holdings, Inc.	0.10%	1,414
163	ASX: XRO	Xero Limited	0.10%	938
164	DGX	Quest Diagnostics Incorporated	0.10%	647
165	GPN	Global Payments Inc.	0.10%	1,473
166	CHKP	Check Point Software Technologies Ltd.	0.10%	490
167	BIIB	Biogen Inc.	0.10%	833
168	LON: SGE	The Sage Group plc	0.09%	6,324
169	TYO: 4503	Astellas Pharma Inc.	0.09%	10,800
170	GEN	Gen Digital Inc.	0.09%	3,699
171	ZBRA	Zebra Technologies Corporation	0.09%	337
172	ASX: NST	Northern Star Resources Limited	0.09%	7,433
173	LON: HLMA	Halma plc	0.08%	2,352
174	MDB	MongoDB, Inc.	0.08%	480
175	TSX: CLS	Celestica Inc.	0.08%	763
176	EXPD	Expeditors International of Washington, Inc.	0.08%	801
177	ASX: TNE	Technology One Limited	0.08%	3,358
178	ILMN	Illumina, Inc.	0.08%	1,017
179	TER	Teradyne, Inc.	0.07%	1,032
180	ASX: PME	Pro Medicus Limited	0.07%	456
181	TSX: EMA	Emera Incorporated	0.07%	1,807
182	MNDY	monday.com Ltd.	0.07%	273
183	ASX: WTC	WiseTech Global Limited	0.07%	1,169
184	LON: HIK	Hikma Pharmaceuticals PLC	0.07%	2,688
185	NZE: MFT	Mainfreight Limited	0.07%	1,961
186	ASX: S32	South32 Limited	0.07%	38,665
187	TSX: OTEX	Open Text Corporation	0.07%	2,690
188	LON: CRDA	Croda International Plc	0.07%	1,826
189	LON: SMIN	Smiths Group plc	0.07%	2,571
190	SNAP	Snap Inc.	0.07%	8,941
191	TSX: H	Hydro One Limited	0.07%	2,016
192	TSX: LUN	Lundin Mining Corporation	0.07%	7,681
193	ASX: CAR	CAR Group Limited	0.06%	3,143
194	TSX: FM	First Quantum Minerals Ltd.	0.06%	4,853
195	ASX: ORI	Orica Limited	0.06%	5,957
196	LON: FRES	Fresnillo plc	0.06%	4,537
197	LON: AUTO	Auto Trader Group plc	0.06%	5,694
198	ASX: ALD	Ampol Limited	0.06%	4,201
199	DOX	Amdocs Limited	0.06%	752
200	TLV: ENRG	Energix - Renewable Energies Ltd.	0.06%	20,964
201	WIX	Wix.com Ltd.	0.06%	445
202	LON: ANTO	Antofagasta plc	0.06%	2,810
203	ASX: ALX	Atlas Arteria Limited	0.06%	19,757
204	LON: BT.A	BT Group plc	0.06%	28,044
205	TSX: CAE	CAE Inc.	0.06%	2,584
206	RPRX	Royalty Pharma plc	0.06%	1,993
207	ASX: TPG	TPG Telecom Limited	0.06%	19,483
208	TSX: QBR.B	Quebecor Inc.	0.06%	2,342
209	LON: WISE	Wise plc	0.06%	4,400
210	NZE: SPK	Spark New Zealand Limited	0.06%	47,994
211	LON: MRO	Melrose Industries PLC	0.06%	10,207
212	LON: RMV	Rightmove plc	0.06%	6,160
213	TSX: IMO	Imperial Oil Limited	0.06%	877
214	NZE: MCY	Mercury NZ Limited	0.06%	17,282
215	MRNA	Moderna, Inc.	0.05%	2,309
216	TSX: RCI.B	Rogers Communications Inc.	0.05%	2,284
217	ASX: PLS	Pilbara Minerals Limited	0.05%	70,544
218	ICLR	ICON Public Limited Company	0.05%	435
219	NZE: MEL	Meridian Energy Limited	0.05%	17,252
220	AVTR	Avantor, Inc.	0.05%	4,326
221	ASX: LYC	Lynas Rare Earths Limited	0.05%	10,856
222	CLBT	Cellebrite DI Ltd.	0.05%	3,267
223	NZE: AIA	Auckland International Airport Limited	0.05%	12,118
224	TLV: NICE	NICE Ltd.	0.05%	319
225	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	4,900
226	n/a	Euro	0.03%	27,786
227	n/a	Pound Sterling	0.02%	12,601
228	NSY.DE	NICE Ltd ADR	0.01%	97
229	n/a	Canadian Dollar	0.01%	8,818
230	n/a	Us Dollar Db	0.00%	2,061
231	n/a	Danish Krone	0.00%	8,739
232	n/a	Japanese Yen	0.00%	167,337
233	n/a	Australian Dollar	0.00%	1,753
234	n/a	Swiss Franc	0.00%	917
235	n/a	New Zealand Dollar	0.00%	920
236	n/a	Israeli Shekel	0.00%	1,472

As of May 28, 2025

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