TSX:DATA Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	96.76%	14,246,498
2	SAP	SAP SE	8.99%	3,428
3	MSFT	Microsoft Corporation	7.51%	2,046
4	ORCL	Oracle Corporation	7.50%	5,489
5	AMZN	Amazon.com, Inc.	7.31%	3,933
6	CRM	Salesforce, Inc.	7.12%	2,714
7	INTU	Intuit Inc.	7.03%	1,171
8	GOOGL	Alphabet Inc.	6.71%	4,442
9	n/a	United States Dollar	6.55%	671,000
10	NOW	ServiceNow, Inc.	6.46%	830
11	PANW	Palo Alto Networks, Inc.	4.53%	2,719
12	CRWD	CrowdStrike Holdings, Inc.	3.28%	951
13	APP	AppLovin Corporation	3.13%	1,208
14	FTNT	Fortinet, Inc.	2.99%	3,182
15	MSTR	MicroStrategy Incorporated	2.54%	901
16	WDAY	Workday, Inc.	2.03%	889
17	SNOW	Snowflake Inc.	1.96%	1,369
18	DDOG	Datadog, Inc.	1.26%	1,301
19	ZS	Zscaler, Inc.	1.24%	639
20	HUBS	HubSpot, Inc.	1.20%	215
21	CHKP	Check Point Software Technologies Ltd.	1.01%	454
22	ZM	Zoom Communications Inc.	0.78%	1,082
23	NTNX	Nutanix, Inc.	0.76%	1,109
24	STX	Seagate Technology Holdings plc	0.73%	872
25	ASX: WTC	WiseTech Global Limited	0.73%	1,460
26	NTAP	NetApp, Inc.	0.72%	839
27	OKTA	Okta, Inc.	0.70%	681
28	CYBR	CyberArk Software Ltd.	0.67%	202
29	DOCU	DocuSign, Inc.	0.67%	838
30	SGPYY	The Sage Group plc	0.64%	1,052
31	ASX: XRO	Xero Limited	0.63%	665
32	FFIV	F5, Inc.	0.63%	241
33	TYO: 4684	OBIC Co.,Ltd.	0.61%	2,150
34	PSTG	Pure Storage, Inc.	0.59%	1,356
35	DT	Dynatrace, Inc.	0.57%	1,237
36	WDC	Western Digital Corporation	0.57%	1,436
37	n/a	Cash	0.53%	78,199
38	MDB	MongoDB, Inc.	0.53%	308
39	MNDY	monday.com Ltd.	0.49%	208
40	PAYC	Paycom Software, Inc.	0.49%	231
41	AKAM	Akamai Technologies, Inc.	0.49%	620
42	IOT	Samsara Inc.	0.42%	1,131
43	MANH	Manhattan Associates, Inc.	0.42%	250
44	PCTY	Paylocity Holding Corporation	0.42%	230
45	NSY.DE	NICE Ltd ADR	0.41%	270
46	TYO: 4704	Trend Micro Incorporated	0.40%	610
47	ESTC	Elastic N.V.	0.38%	434
48	DAY	Dayforce Inc.	0.37%	651
49	WIX	Wix.com Ltd.	0.37%	230
50	TSX: DSG	The Descartes Systems Group Inc.	0.35%	356

As of Mar 31, 2025

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