TSX:CARS.U Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	93.30%	17,966,379
2	MVST	Microvast Holdings, Inc.	4.14%	161,889
3	EVGO	EVgo, Inc.	2.97%	105,347
4	SITM	SiTime Corporation	2.88%	2,058
5	APTV	Aptiv PLC	2.76%	5,803
6	TSLA	Tesla, Inc.	2.72%	1,103
7	ST	Sensata Technologies Holding plc	2.63%	14,173
8	ZK	ZEEKR Intelligent Technology Holding Limited	2.60%	13,867
9	RIVN	Rivian Automotive, Inc.	2.60%	25,086
10	HIMX	Himax Technologies, Inc.	2.55%	43,918
11	EPA: STMPA	STMicroelectronics N.V.	2.49%	13,926
12	LI	Li Auto Inc.	2.49%	12,314
13	VC	Visteon Corporation	2.48%	4,117
14	DIOD	Diodes Incorporated	2.47%	7,797
15	MPWR	Monolithic Power Systems, Inc.	2.47%	523
16	SWKS	Skyworks Solutions, Inc.	2.45%	4,933
17	TXN	Texas Instruments Incorporated	2.43%	1,865
18	n/a	United States Dollar	2.43%	341,000
19	TYO: 6674	GS Yuasa Corporation	2.35%	17,609
20	NVDA	NVIDIA Corporation	2.35%	2,437
21	ADI	Analog Devices, Inc.	2.35%	1,538
22	AMBA	Ambarella, Inc.	2.34%	6,245
23	AMD	Advanced Micro Devices, Inc.	2.33%	2,951
24	THRM	Gentherm Incorporated	2.31%	11,831
25	CRUS	Cirrus Logic, Inc.	2.25%	3,210
26	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	2.23%	44,300
27	ETR: VOW3	Volkswagen AG	2.22%	2,880
28	PSNY	Polestar Automotive Holding UK PLC	2.19%	279,718
29	FLNC	Fluence Energy, Inc.	2.18%	65,171
30	ETR: PAH3	Porsche Automobil Holding SE	2.14%	7,550
31	TYO: 6707	Sanken Electric Co., Ltd.	2.13%	5,700
32	NIO	NIO Inc.	2.12%	83,976
33	QS	QuantumScape Corporation	2.10%	73,688
34	EPA: RNO	Renault SA	2.10%	5,710
35	BE	Bloom Energy Corporation	2.10%	15,925
36	BY6.DE	BYD Co Ltd Class H	2.07%	5,800
37	HKG: 0819	Tianneng Power International Limited	2.06%	361,000
38	GNTX	Gentex Corporation	2.05%	13,318
39	EOSE	Eos Energy Enterprises, Inc.	2.03%	68,397
40	n/a	CALB Group Co Ltd	2.00%	136,500
41	ENS	EnerSys	2.00%	3,349
42	PLUG	Plug Power Inc.	1.93%	307,190
43	XPEV	XPeng Inc.	1.89%	13,720
44	LCID	Lucid Group, Inc.	1.78%	111,876
45	n/a	Hong Kong Dollar	0.65%	715,000
46	n/a	China Renminbi (Yuan) Off-Shore	0.21%	214,000
47	n/a	British Pound Sterling	0.15%	16,000
48	n/a	Euro	0.10%	12,257
49	n/a	Seclend Income Accrual	0.04%	1
50	n/a	Cash	0.04%	7,328

As of May 31, 2025

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