TSX:CHPS Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	113.89%	110,168,529
2	NVDA	NVIDIA Corporation	11.05%	59,122
3	n/a	Us Dollar	10.36%	6,930,000
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.03%	211,654
5	AVGO	Broadcom Inc.	9.41%	31,537
6	ASML	ASML Holding N.V.	7.93%	7,475
7	TXN	Texas Instruments Incorporated	5.03%	17,148
8	QCOM	QUALCOMM Incorporated	4.88%	20,779
9	AMD	Advanced Micro Devices, Inc.	4.56%	30,506
10	ARM	Arm Holdings plc	3.89%	19,757
11	AMAT	Applied Materials, Inc.	3.62%	15,277
12	ADI	Analog Devices, Inc.	3.21%	9,326
13	MU	Micron Technology, Inc.	2.93%	20,944
14	INTC	Intel Corporation	2.89%	81,396
15	LRCX	Lam Research Corporation	2.77%	24,130
16	KRX: 000660	SK hynix Inc.	2.68%	13,685
17	KLAC	KLA Corporation	2.65%	2,498
18	MRVL	Marvell Technology, Inc.	2.23%	16,266
19	TPE: 2454	MediaTek Inc.	2.08%	30,109
20	TYO: 8035	Tokyo Electron Limited	1.95%	8,866
21	NXPI	NXP Semiconductors N.V.	1.54%	4,778
22	ETR: IFX	Infineon Technologies AG	1.35%	24,549
23	TEL	TE Connectivity plc	1.30%	5,608
24	TYO: 6857	Advantest Corporation	1.16%	14,402
25	MCHP	Microchip Technology Incorporated	0.89%	10,095
26	TYO: 6723	Renesas Electronics Corporation	0.87%	35,164
27	MPWR	Monolithic Power Systems, Inc.	0.84%	917
28	TYO: 6146	Disco Corporation	0.76%	2,037
29	AMS: ASM	ASM International NV	0.74%	927
30	STM	STMicroelectronics N.V.	0.63%	17,123
31	ASX	ASE Technology Holding Co., Ltd.	0.63%	41,417
32	GFS	GlobalFoundries Inc.	0.61%	10,442
33	ON	ON Semiconductor Corporation	0.56%	8,004
34	TER	Teradyne, Inc.	0.50%	3,061
35	TYO: 6971	Kyocera Corporation	0.47%	28,394
36	UMC	United Microelectronics Corporation	0.46%	48,168
37	ENTG	Entegris, Inc.	0.43%	2,838
38	ALAB	Astera Labs, Inc.	0.33%	2,982
39	SWX: VACN	VAT Group AG	0.31%	564
40	SWKS	Skyworks Solutions, Inc.	0.30%	3,022
41	TPE: 3034	Novatek Microelectronics Corp.	0.28%	11,439
42	AMS: BESI	BE Semiconductor Industries N.V.	0.25%	1,525
43	LSCC	Lattice Semiconductor Corporation	0.24%	2,594
44	TPE: 2379	Realtek Semiconductor Corp.	0.24%	9,641
45	MTSI	MACOM Technology Solutions Holdings, Inc.	0.24%	1,397
46	TYO: 6920	Lasertec Corporation	0.24%	1,772
47	TPE: 3661	Alchip Technologies, Limited	0.23%	1,517
48	ENPH	Enphase Energy, Inc.	0.22%	2,540
49	ONTO	Onto Innovation Inc.	0.20%	928
50	TPEX: 5314	Myson Century, Inc.	0.20%	5,527
51	QRVO	Qorvo, Inc.	0.19%	1,756
52	MKSI	MKS Inc.	0.17%	1,265
53	n/a	Cash	0.04%	36,888
54	n/a	Korean Won, Republic Of	0.03%	30,211,922
55	n/a	European Currency Unit	0.01%	6,396
56	n/a	Israeli Shekel	0.00%	1
57	n/a	Operating Expense Class A	-0.00%	n/a
58	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
59	n/a	Transaction Fee	-0.01%	1
60	n/a	Management Expense Class A	-0.04%	n/a
61	n/a	Us Dollar	-10.24%	9,905,652
62	n/a	Canadian Dollar	-115.23%	77,055,000

As of Feb 28, 2025

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