TSX:CUEI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.71%	170,559
2	MSFT	Microsoft Corporation	5.62%	84,500
3	NVDA	NVIDIA Corporation	5.15%	268,172
4	AMZN	Amazon.com, Inc.	3.67%	108,762
5	META	Meta Platforms, Inc.	2.54%	24,889
6	BRK.B	Berkshire Hathaway Inc.	1.93%	20,466
7	GOOGL	Alphabet Inc.	1.82%	66,294
8	GOOG	Alphabet Inc.	1.61%	58,227
9	AVGO	Broadcom Inc.	1.55%	52,261
10	TSLA	Tesla, Inc.	1.46%	31,805
11	JPM	JPMorgan Chase & Co.	1.38%	31,747
12	LLY	Eli Lilly and Company	1.33%	9,103
13	V	Visa Inc.	1.22%	19,587
14	n/a	SPDR® S&P 500® ETF Trust	1.16%	11,715
15	XOM	Exxon Mobil Corporation	1.04%	49,267
16	UNH	UnitedHealth Group Incorporated	0.97%	10,450
17	n/a	Other Assets, Less Liabilities	0.92%	7,503,678
18	MA	Mastercard Incorporated	0.89%	9,204
19	COST	Costco Wholesale Corporation	0.85%	5,046
20	PG	The Procter & Gamble Company	0.80%	26,650
21	JNJ	Johnson & Johnson	0.80%	27,360
22	NFLX	Netflix, Inc.	0.80%	4,859
23	WMT	Walmart Inc.	0.77%	49,212
24	ABBV	AbbVie Inc.	0.74%	20,066
25	HD	The Home Depot, Inc.	0.73%	11,278
26	BAC	Bank of America Corporation	0.57%	77,676
27	KO	The Coca-Cola Company	0.57%	44,408
28	CVX	Chevron Corporation	0.55%	18,610
29	CRM	Salesforce, Inc.	0.50%	10,518
30	PM	Philip Morris International Inc.	0.50%	17,626
31	CSCO	Cisco Systems, Inc.	0.49%	45,166
32	WFC	Wells Fargo & Company	0.48%	37,380
33	ABT	Abbott Laboratories	0.46%	19,711
34	IBM	International Business Machines Corporation	0.46%	10,509
35	MRK	Merck & Co., Inc.	0.46%	28,800
36	ORCL	Oracle Corporation	0.46%	18,437
37	MCD	McDonald's Corporation	0.45%	8,145
38	LIN	Linde plc	0.45%	5,401
39	GE	General Electric Company	0.43%	12,174
40	PEP	PepsiCo, Inc.	0.42%	15,626
41	T	AT&T Inc.	0.41%	81,549
42	ACN	Accenture plc	0.39%	7,095
43	VZ	Verizon Communications Inc.	0.38%	47,781
44	TMO	Thermo Fisher Scientific Inc.	0.38%	4,339
45	PLTR	Palantir Technologies Inc.	0.37%	24,542
46	DIS	The Walt Disney Company	0.36%	20,546
47	RTX	RTX Corporation	0.36%	15,140
48	ISRG	Intuitive Surgical, Inc.	0.35%	4,028
49	INTU	Intuit Inc.	0.35%	3,182
50	GS	The Goldman Sachs Group, Inc.	0.34%	3,547

As of Mar 31, 2025

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