TSX:CUEI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.51%	179,587
2	MSFT	Microsoft Corporation	6.00%	88,973
3	NVDA	NVIDIA Corporation	5.25%	282,368
4	AMZN	Amazon.com, Inc.	3.60%	114,521
5	META	Meta Platforms, Inc.	2.45%	26,207
6	BRK.B	Berkshire Hathaway Inc.	1.96%	21,548
7	GOOGL	Alphabet Inc.	1.89%	69,837
8	AVGO	Broadcom Inc.	1.81%	55,051
9	GOOG	Alphabet Inc.	1.68%	61,338
10	TSLA	Tesla, Inc.	1.61%	33,503
11	LLY	Eli Lilly and Company	1.47%	9,589
12	JPM	JPMorgan Chase & Co.	1.40%	33,445
13	V	Visa Inc.	1.22%	20,631
14	NFLX	Netflix, Inc.	0.99%	5,120
15	n/a	SPDR® S&P 500® ETF	0.94%	9,926
16	XOM	Exxon Mobil Corporation	0.94%	51,901
17	MA	Mastercard Incorporated	0.91%	9,699
18	COST	Costco Wholesale Corporation	0.90%	5,316
19	WMT	Walmart Inc.	0.86%	51,839
20	PG	The Procter & Gamble Company	0.78%	28,072
21	UNH	UnitedHealth Group Incorporated	0.77%	11,008
22	JNJ	Johnson & Johnson	0.77%	28,818
23	HD	The Home Depot, Inc.	0.73%	11,881
24	ABBV	AbbVie Inc.	0.71%	21,137
25	KO	The Coca-Cola Company	0.58%	46,781
26	BAC	Bank of America Corporation	0.56%	81,822
27	PM	Philip Morris International Inc.	0.54%	18,568
28	PLTR	Palantir Technologies Inc.	0.52%	25,853
29	CRM	Salesforce, Inc.	0.51%	11,076
30	WFC	Wells Fargo & Company	0.48%	39,375
31	CSCO	Cisco Systems, Inc.	0.47%	47,577
32	MCD	McDonald's Corporation	0.47%	8,577
33	ORCL	Oracle Corporation	0.47%	19,418
34	ABT	Abbott Laboratories	0.46%	20,764
35	IBM	International Business Machines Corporation	0.46%	11,067
36	CVX	Chevron Corporation	0.46%	19,601
37	MRK	Merck & Co., Inc.	0.44%	30,339
38	GE	General Electric Company	0.44%	12,822
39	LIN	Linde plc	0.44%	5,689
40	T	AT&T Inc.	0.41%	85,902
41	NOW	ServiceNow, Inc.	0.40%	2,473
42	ACN	Accenture plc	0.38%	7,473
43	VZ	Verizon Communications Inc.	0.38%	50,334
44	PEP	PepsiCo, Inc.	0.38%	16,463
45	ISRG	Intuitive Surgical, Inc.	0.37%	4,244
46	INTU	Intuit Inc.	0.36%	3,353
47	GS	The Goldman Sachs Group, Inc.	0.35%	3,736
48	UBER	Uber Technologies, Inc.	0.35%	25,159
49	RTX	RTX Corporation	0.34%	15,950
50	BKNG	Booking Holdings Inc.	0.34%	393

As of Apr 30, 2025

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