TSX:CMOM Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	68.12%	16,049,845
2	AAPL	Apple Inc.	6.75%	5,432
3	NVDA	NVIDIA Corporation	6.28%	9,854
4	LLY	Eli Lilly and Company	5.74%	1,091
5	n/a	Us Dollar	5.17%	884,306
6	GOOGL	Alphabet Inc.	4.34%	4,670
7	META	Meta Platforms, Inc.	4.13%	1,287
8	BRK.B	Berkshire Hathaway Inc.	3.78%	1,210
9	COST	Costco Wholesale Corporation	3.31%	569
10	WMT	Walmart Inc.	3.19%	5,600
11	JPM	JPMorgan Chase & Co.	2.63%	1,839
12	V	Visa Inc.	2.29%	1,135
13	PM	Philip Morris International Inc.	2.00%	1,993
14	PLTR	Palantir Technologies Inc.	1.89%	2,728
15	ORCL	Oracle Corporation	1.74%	2,118
16	MA	Mastercard Incorporated	1.73%	541
17	NFLX	Netflix, Inc.	1.73%	261
18	CSCO	Cisco Systems, Inc.	1.72%	5,098
19	IBM	International Business Machines Corporation	1.68%	1,190
20	GE	General Electric Company	1.62%	1,375
21	NOW	ServiceNow, Inc.	1.47%	263
22	ISRG	Intuitive Surgical, Inc.	1.37%	455
23	RTX	RTX Corporation	1.26%	1,713
24	BKNG	Booking Holdings Inc.	1.25%	42
25	BAC	Bank of America Corporation	1.17%	5,011
26	BSX	Boston Scientific Corporation	1.14%	1,887
27	TJX	The TJX Companies, Inc.	1.09%	1,442
28	GILD	Gilead Sciences, Inc.	0.99%	1,596
29	PANW	Palo Alto Networks, Inc.	0.92%	841
30	ADP	Automatic Data Processing, Inc.	0.92%	522
31	WFC	Wells Fargo & Company	0.90%	2,167
32	GEV	GE Vernova Inc.	0.77%	354
33	CRWD	CrowdStrike Holdings, Inc.	0.77%	306
34	WELL	Welltower Inc.	0.73%	823
35	AXP	American Express Company	0.72%	463
36	T	AT&T Inc.	0.71%	4,407
37	GS	The Goldman Sachs Group, Inc.	0.66%	205
38	ANET	Arista Networks Inc	0.64%	1,329
39	PGR	The Progressive Corporation	0.64%	386
40	SPGI	S&P Global Inc.	0.59%	203
41	MMM	3M Company	0.57%	697
42	MS	Morgan Stanley	0.55%	813
43	MSI	Motorola Solutions, Inc.	0.55%	213
44	CTAS	Cintas Corporation	0.55%	441
45	WMB	The Williams Companies, Inc.	0.53%	1,558
46	FTNT	Fortinet, Inc.	0.50%	820
47	C	Citigroup Inc.	0.50%	1,240
48	DASH	DoorDash, Inc.	0.48%	428
49	APP	AppLovin Corporation	0.43%	273
50	HWM	Howmet Aerospace Inc.	0.42%	514
51	TMUS	T-Mobile US, Inc.	0.41%	285
52	HLT	Hilton Worldwide Holdings Inc.	0.40%	302
53	FI	Fiserv, Inc.	0.40%	368
54	RCL	Royal Caribbean Cruises Ltd.	0.39%	314
55	LNG	Cheniere Energy, Inc.	0.38%	284
56	KMI	Kinder Morgan, Inc.	0.38%	2,490
57	RSG	Republic Services, Inc.	0.38%	259
58	PAYX	Paychex, Inc.	0.36%	414
59	SPOT	Spotify Technology S.A.	0.34%	94
60	AXON	Axon Enterprise, Inc.	0.34%	94
61	VST	Vistra Corp.	0.33%	431
62	MCO	Moody's Corporation	0.32%	119
63	AJG	Arthur J. Gallagher & Co.	0.31%	166
64	CMI	Cummins Inc.	0.30%	174
65	AON	Aon plc	0.29%	138
66	TRGP	Targa Resources Corp.	0.27%	275
67	NET	Cloudflare, Inc.	0.27%	388
68	CBRE	CBRE Group, Inc.	0.27%	382
69	TEAM	Atlassian Corporation	0.27%	201
70	ETR	Entergy Corporation	0.27%	551
71	BKR	Baker Hughes Company	0.26%	1,270
72	COF	Capital One Financial Corporation	0.26%	248
73	GLW	Corning Incorporated	0.26%	1,001
74	WEC	WEC Energy Group, Inc.	0.26%	405
75	VTR	Ventas, Inc.	0.23%	559
76	HUBS	HubSpot, Inc.	0.23%	64
77	CVNA	Carvana Co.	0.22%	156
78	BK	The Bank of New York Mellon Corporation	0.22%	473
79	TPL	Texas Pacific Land Corporation	0.22%	29
80	GRMN	Garmin Ltd.	0.22%	199
81	AFL	Aflac Incorporated	0.21%	323
82	PPL	PPL Corporation	0.20%	947
83	DAL	Delta Air Lines, Inc.	0.20%	826
84	AEE	Ameren Corporation	0.20%	345
85	GDDY	GoDaddy Inc.	0.20%	180
86	HEI	HEICO Corporation	0.19%	131
87	ATO	Atmos Energy Corporation	0.19%	203
88	K	Kellanova	0.18%	378
89	AMP	Ameriprise Financial, Inc.	0.18%	66
90	DFS	DFS Furniture plc	0.18%	165
91	TYL	Tyler Technologies, Inc.	0.17%	55
92	UAL	United Airlines Holdings, Inc.	0.17%	418
93	NRG	NRG Energy, Inc.	0.16%	249
94	CCL	Carnival Corporation & plc	0.15%	1,381
95	NTRA	Natera, Inc.	0.14%	164
96	EXPE	Expedia Group, Inc.	0.14%	157
97	HOOD	Robinhood Markets, Inc.	0.14%	487
98	NI	NiSource Inc.	0.14%	602
99	WSM	Williams-Sonoma, Inc.	0.14%	152
100	TTWO	Take-Two Interactive Software, Inc.	0.14%	100
101	RBLX	Roblox Corporation	0.13%	341
102	PODD	Insulet Corporation	0.13%	90
103	NTNX	Nutanix, Inc.	0.13%	319
104	GWRE	Guidewire Software, Inc.	0.13%	107
105	SFM	Sprouts Farmers Market, Inc.	0.13%	126
106	DOCU	DocuSign, Inc.	0.12%	257
107	SSNC	SS&C Technologies Holdings, Inc.	0.12%	275
108	NDAQ	Nasdaq, Inc.	0.12%	272
109	EVRG	Evergy, Inc.	0.12%	291
110	LNT	Alliant Energy Corporation	0.12%	329
111	WTW	Willis Towers Watson Public Limited Company	0.12%	65
112	BJ	BJ's Wholesale Club Holdings, Inc.	0.12%	168
113	FFIV	F5, Inc.	0.11%	74
114	USFD	US Foods Holding Corp.	0.11%	294
115	TPR	Tapestry, Inc.	0.11%	265
116	DUOL	Duolingo, Inc.	0.11%	48
117	PSTG	Pure Storage, Inc.	0.11%	396
118	TWLO	Twilio Inc.	0.10%	184
119	DT	Dynatrace, Inc.	0.10%	374
120	BRO	Brown & Brown, Inc.	0.10%	156
121	STT	State Street Corporation	0.10%	189
122	LPLA	LPL Financial Holdings Inc.	0.09%	49
123	INCY	Incyte Corporation	0.09%	245
124	RGLD	Royal Gold, Inc.	0.09%	84
125	PAYC	Paycom Software, Inc.	0.09%	65
126	CPAY	Corpay, Inc.	0.09%	45
127	PNW	Pinnacle West Capital Corporation	0.09%	153
128	MKL	Markel Group Inc.	0.09%	8
129	CINF	Cincinnati Financial Corporation	0.08%	102
130	PEN	Penumbra, Inc.	0.08%	48
131	FTAI	FTAI Aviation Ltd.	0.08%	130
132	EXEL	Exelixis, Inc.	0.08%	349
133	RBC	RBC Bearings Incorporated	0.08%	40
134	FWONK	Formula One Group	0.08%	147
135	DTM	DT Midstream, Inc.	0.07%	130
136	LYV	Live Nation Entertainment, Inc.	0.07%	95
137	CRS	Carpenter Technology Corporation	0.07%	62
138	NTRS	Northern Trust Corporation	0.07%	127
139	IBKR	Interactive Brokers Group, Inc.	0.07%	69
140	OGE	OGE Energy Corp.	0.07%	257
141	RL	Ralph Lauren Corporation	0.06%	49
142	FNF	Fidelity National Financial, Inc.	0.06%	171
143	PCTY	Paylocity Holding Corporation	0.06%	57
144	CFG	Citizens Financial Group, Inc.	0.06%	286
145	TW	Tradeweb Markets Inc.	0.06%	76
146	GMED	Globus Medical, Inc.	0.06%	146
147	TOST	Toast, Inc.	0.06%	293
148	G	Genpact Limited	0.06%	207
149	RKLB	Rocket Lab Corporation	0.06%	477
150	FOXA	Fox Corporation	0.06%	207
151	MLI	Mueller Industries, Inc.	0.06%	140
152	ALAB	Astera Labs, Inc.	0.06%	156
153	EQH	Equitable Holdings, Inc.	0.06%	202
154	EXLS	ExlService Holdings, Inc.	0.06%	200
155	HALO	Halozyme Therapeutics, Inc.	0.06%	156
156	CART	Maplebear Inc.	0.06%	238
157	COKE	Coca-Cola Consolidated, Inc.	0.06%	7
158	DOCS	Doximity, Inc.	0.06%	166
159	CVLT	Commvault Systems, Inc.	0.05%	56
160	PINS	Pinterest, Inc.	0.05%	360
161	UNM	Unum Group	0.05%	116
162	NCLH	Norwegian Cruise Line Holdings Ltd.	0.05%	559
163	SOFI	SoFi Technologies, Inc.	0.05%	709
164	VIK	Viking Holdings Ltd	0.05%	216
165	NFG	National Fuel Gas Company	0.05%	115
166	AFRM	Affirm Holdings, Inc.	0.05%	175
167	CORT	Corcept Therapeutics Incorporated	0.05%	120
168	BMI	Badger Meter, Inc.	0.05%	38
169	WH	Wyndham Hotels & Resorts, Inc.	0.05%	98
170	BROS	Dutch Bros Inc.	0.05%	138
171	IDA	IDACORP, Inc.	0.05%	69
172	CRDO	Credo Technology Group Holding Ltd	0.05%	188
173	AWI	Armstrong World Industries, Inc.	0.05%	55
174	RDDT	Reddit, Inc.	0.05%	68
175	HIMS	Hims & Hers Health, Inc.	0.05%	234
176	VMI	Valmont Industries, Inc.	0.04%	25
177	SN	SharkNinja, Inc.	0.04%	91
178	ALK	Alaska Air Group, Inc.	0.04%	157
179	TKO	TKO Group Holdings, Inc.	0.04%	42
180	FHN	First Horizon Corporation	0.04%	340
181	CWAN	Clearwater Analytics Holdings, Inc.	0.04%	265
182	QTWO	Q2 Holdings, Inc.	0.03%	75
183	ALKS	Alkermes plc	0.03%	203
184	HLI	Houlihan Lokey, Inc.	0.03%	36
185	INSP	Inspire Medical Systems, Inc.	0.03%	36
186	ORI	Old Republic International Corporation	0.03%	151
187	PEGA	Pegasystems Inc.	0.03%	56
188	SEIC	SEI Investments Company	0.03%	63
189	IESC	IES Holdings, Inc.	0.03%	25
190	COOP	Mr. Cooper Group Inc.	0.03%	41
191	AXS	AXIS Capital Holdings Limited	0.03%	50
192	RYAN	Ryan Specialty Holdings, Inc.	0.03%	70
193	BE	Bloom Energy Corporation	0.03%	249
194	ONB	Old National Bancorp	0.03%	209
195	SLM	SLM Corporation	0.02%	137
196	THG	The Hanover Insurance Group, Inc.	0.02%	23
197	JXN	Jackson Financial Inc.	0.02%	47
198	UPST	Upstart Holdings, Inc.	0.02%	54
199	FRHC	Freedom Holding Corp.	0.01%	12
200	n/a	Cash	-0.00%	985
201	n/a	Us Dollar	-5.17%	1,218,121
202	n/a	Canadian Dollar	-67.56%	11,558,253

As of Apr 30, 2025

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