QMGRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar Future Mar 25	7.76%	38
2	n/a	S&P TSX 60 Index Future Mar 25	7.49%	12
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.15%	2,423,868
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.85%	1,305,169
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	4,224
6	SWX: ROG	Roche Holding AG	1.94%	1,973
7	SWX: UBSG	UBS Group AG	1.80%	17,562
8	n/a	Alibaba Group Holding Ltd 9988 Com	1.80%	36,800
9	SWX: NOVN	Novartis AG	1.70%	5,280
10	ETR: DTE	Deutsche Telekom AG	1.67%	15,672
11	CICHF	China Construction Bank Corporation	1.40%	560,000
12	LON: HSBA	HSBC Holdings plc	1.39%	39,708
13	EPA: SAN	Sanofi	1.31%	4,057
14	BME: SAN	Banco Santander, S.A.	1.16%	61,076
15	IDCBF	Industrial and Commercial Bank of China Limited	1.13%	540,000
16	HKG: 0700	Tencent Holdings Limited	1.09%	6,000
17	ETR: SIE	Siemens Aktiengesellschaft	1.05%	1,556
18	BACHY	Bank of China Limited	1.01%	604,000
19	LON: BP	BP p.l.c.	0.94%	57,742
20	EPA: BNP	BNP Paribas SA	0.86%	3,835
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	7,725
22	TYO: 7203	Toyota Motor Corporation	0.85%	15,800
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	54,000
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	20,300
25	LON: GSK	GSK plc	0.75%	13,782
26	LON: RIO	Rio Tinto Group	0.73%	4,085
27	TYO: 6758	Sony Group Corporation	0.72%	9,700
28	BY6.DE	BYD Co Ltd Class H	0.71%	5,000
29	BIT: UCG	UniCredit S.p.A.	0.70%	4,529
30	CHT	Chunghwa Telecom Co., Ltd.	0.70%	6,085
31	EPA: TTE	TotalEnergies SE	0.69%	3,890
32	BIT: STLAM	Stellantis N.V.	0.63%	16,700
33	16.HK	Sun Hung Kai Properties Ltd	0.62%	22,500
34	EPA: DG	Vinci SA	0.62%	1,834
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	8,100
36	BVMF: VALE3	Vale S.A.	0.60%	21,700
37	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.59%	32,900
38	BME: IBE	Iberdrola, S.A.	0.58%	13,727
39	EBR: ABI	Anheuser-Busch InBev SA/NV	0.56%	3,196
40	HKG: 9618	JD.com, Inc.	0.55%	8,966
41	ASX: RIO	Rio Tinto Group	0.54%	2,584
42	EPA: ENGI	Engie SA	0.53%	10,059
43	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	13,449
44	ETR: SAP	SAP SE	0.52%	639
45	TYO: 6098	Recruit Holdings Co., Ltd.	0.49%	2,800
46	LON: LLOY	Lloyds Banking Group plc	0.49%	178,867
47	AMS: INGA	ING Groep N.V.	0.48%	9,225
48	TYO: 6501	Hitachi, Ltd.	0.47%	6,300
49	TYO: 8411	Mizuho Financial Group, Inc.	0.45%	5,470
50	PDD	PDD Holdings Inc.	0.44%	1,306

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.67%
Cash	7.21%
Other	0.06%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	71.59%
Financials	4.76%
Health Care	4.21%
Consumer Staples	3.14%
Industrials	3.13%
Consumer Discretionary	2.99%
Materials	2.54%
Energy	2.26%
Information Technology	2.09%
Communication Services	1.88%
Utilities	0.88%
Real Estate	0.53%

Country Breakdown

Sector	% Weight
Other	54.03%
United States	15.72%
Japan	6.04%
United Kingdom	4.45%
Switzerland	3.32%
France	2.75%
Germany	1.72%
China	1.71%
Australia	1.36%
Netherlands	1.04%
Denmark	0.98%
Spain	0.91%
Hong Kong	0.80%
Taiwan	0.76%
Brazil	0.64%
Korea	0.57%
Italy	0.49%
Sweden	0.38%
Cayman Islands	0.36%
South Africa	0.33%
Indonesia	0.30%
Singapore	0.23%
Belgium	0.23%
Finland	0.18%
Luxembourg	0.13%
Mexico	0.13%
Malaysia	0.08%
Chile	0.07%
Ireland	0.06%
Turkey	0.04%
Hungary	0.04%
Philippines	0.03%
Austria	0.03%
Poland	0.02%
Peru	0.02%
Israel	0.02%
Greece	0.01%
Czechia	0.01%
Colombia	0.01%