Evolve Cyber Security Index Fund (TSX: CYBR)

CYBR Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	84.79%	153,542,570
2	FTNT	Fortinet, Inc.	8.50%	115,683
3	CYBR	CyberArk Software Ltd.	8.10%	32,371
4	CRWD	CrowdStrike Holdings, Inc.	8.02%	29,994
5	ZS	Zscaler, Inc.	7.75%	48,539
6	PANW	Palo Alto Networks, Inc.	7.72%	25,738
7	OKTA	Okta, Inc.	7.30%	121,677
8	BAH	Booz Allen Hamilton Holding Corporation	6.84%	59,485
9	CHKP	Check Point Software Technologies Ltd.	6.46%	45,936
10	CACI	CACI International Inc	5.96%	16,770
11	S	SentinelOne, Inc.	4.72%	218,334
12	TYO: 4704	Trend Micro Incorporated	4.51%	106,104
13	ASX: NXT	NEXTDC Limited	3.96%	482,178
14	QLYS	Qualys, Inc.	3.29%	27,698
15	VRNS	Varonis Systems, Inc.	3.26%	84,316
16	TENB	Tenable Holdings, Inc.	2.89%	89,063
17	n/a	United States Dollar	2.46%	3,186,961
18	GDS	GDS Holdings Limited	2.14%	140,494
19	RPD	Rapid7, Inc.	1.55%	47,035
20	CPH: NETC	Netcompany Group A/S	1.45%	37,550
21	TSX: BB	BlackBerry Limited	0.90%	444,345
22	ATEN	A10 Networks, Inc.	0.73%	55,015
23	FSLY	Fastly, Inc.	0.67%	102,895
24	VNET	VNET Group, Inc.	0.58%	192,651
25	RDWR	Radware Ltd.	0.58%	31,418
26	n/a	China Renminbi (Yuan) Off-Shore	0.47%	4,436,910
27	OSPN	OneSpan Inc.	0.39%	28,181
28	TYO: 3962	CHANGE Holdings,Inc.	0.39%	55,660
29	TYO: 2326	Digital Arts Inc.	0.33%	10,581
30	n/a	United States Dollar	0.23%	300,000
31	TYO: 4475	Hennge K.K.	0.17%	24,900
32	n/a	Australian Dollar	0.15%	294,827
33	TLS	Telos Corporation	0.14%	54,015
34	n/a	Cash	0.13%	240,455
35	n/a	Japanese Yen	0.13%	24,880,532
36	KOSDAQ: 047560	ESTsoft Corp.	0.11%	8,600
37	TYO: 4493	Cyber Security Cloud, Inc.	0.07%	7,100
38	n/a	Cash Collateral Held @ Bny Mellon	0.07%	90,000
39	TYO: 5246	ELEMENTS, Inc.	0.05%	18,500
40	TYO: 3776	BroadBand Tower, Inc.	0.05%	47,300
41	KOSDAQ: 042510	Raonsecure Co., Ltd.	0.05%	43,100
42	KOSDAQ: 411080	SANDS LAB Inc.	0.04%	11,400
43	n/a	Qst Receivable -Cl 31 Cad	0.01%	1
44	n/a	South Korean Won	0.01%	12,284,413
45	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
46	n/a	Slfi Refund Rec -Cl31 Cad	0.00%	1
47	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
48	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
49	n/a	Japanese Yen	0.00%	93,160
50	n/a	Slfi Refund Rec -Cl5 Cad	0.00%	1

As of Nov 30, 2024

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