TSX:DATA.B Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	92.14%	15,591,652
2	ORCL	Oracle Corporation	7.78%	5,794
3	MSFT	Microsoft Corporation	7.39%	1,976
4	SAP	SAP SE	7.33%	2,983
5	INTU	Intuit Inc.	7.09%	1,161
6	NOW	ServiceNow, Inc.	7.05%	860
7	AMZN	Amazon.com, Inc.	6.91%	4,153
8	GOOGL	Alphabet Inc.	6.79%	4,872
9	CRM	Salesforce, Inc.	6.45%	2,999
10	PANW	Palo Alto Networks, Inc.	4.29%	2,749
11	APP	AppLovin Corporation	4.11%	1,288
12	CRWD	CrowdStrike Holdings, Inc.	3.94%	1,031
13	MSTR	MicroStrategy Incorporated	3.07%	1,026
14	n/a	United States Dollar	2.78%	343,000
15	FTNT	Fortinet, Inc.	2.64%	3,197
16	SNOW	Snowflake Inc.	2.30%	1,379
17	WDAY	Workday, Inc.	1.80%	894
18	ZS	Zscaler, Inc.	1.43%	639
19	DDOG	Datadog, Inc.	1.26%	1,321
20	HUBS	HubSpot, Inc.	1.03%	215
21	STX	Seagate Technology Holdings plc	0.84%	882
22	CHKP	Check Point Software Technologies Ltd.	0.83%	449
23	ASX: WTC	WiseTech Global Limited	0.75%	1,340
24	ZM	Zoom Communications Inc.	0.72%	1,087
25	NTAP	NetApp, Inc.	0.69%	859
26	NTNX	Nutanix, Inc.	0.69%	1,104
27	CYBR	CyberArk Software Ltd.	0.64%	207
28	WDC	Western Digital Corporation	0.60%	1,446
29	DOCU	DocuSign, Inc.	0.60%	838
30	ASX: XRO	Xero Limited	0.59%	615
31	PSTG	Pure Storage, Inc.	0.59%	1,351
32	TYO: 4684	OBIC Co.,Ltd.	0.58%	1,925
33	OKTA	Okta, Inc.	0.57%	686
34	FFIV	F5, Inc.	0.56%	241
35	DT	Dynatrace, Inc.	0.54%	1,242
36	SGPYY	The Sage Group plc	0.54%	1,022
37	MDB	MongoDB, Inc.	0.51%	333
38	PAYC	Paycom Software, Inc.	0.51%	241
39	MNDY	monday.com Ltd.	0.50%	208
40	IOT	Samsara Inc.	0.47%	1,246
41	MANH	Manhattan Associates, Inc.	0.39%	255
42	AKAM	Akamai Technologies, Inc.	0.37%	605
43	PCTY	Paylocity Holding Corporation	0.36%	230
44	NSY.DE	NICE Ltd ADR	0.35%	260
45	TYO: 4704	Trend Micro Incorporated	0.34%	560
46	TSX: DSG	The Descartes Systems Group Inc.	0.33%	356
47	DAY	Dayforce Inc.	0.31%	656
48	ESTC	Elastic N.V.	0.28%	434
49	WIX	Wix.com Ltd.	0.28%	230
50	CVLT	Commvault Systems, Inc.	0.27%	185

As of May 31, 2025

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