TSX:FCUQ Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.51%	372,702
2	MSFT	Microsoft Corporation	6.45%	112,937
3	AAPL	Apple Inc.	5.69%	227,782
4	XOM	Exxon Mobil Corporation	3.13%	248,874
5	PM	Philip Morris International Inc.	3.02%	135,639
6	AVGO	Broadcom Inc.	2.55%	79,214
7	PG	The Procter & Gamble Company	2.48%	121,475
8	EOG	EOG Resources, Inc.	2.30%	168,345
9	MO	Altria Group, Inc.	2.24%	306,900
10	KMB	Kimberly-Clark Corporation	2.04%	119,783
11	CL	Colgate-Palmolive Company	2.04%	183,284
12	TPL	Texas Pacific Land Corporation	2.03%	14,952
13	BKNG	Booking Holdings Inc.	1.87%	2,733
14	HD	The Home Depot, Inc.	1.83%	39,855
15	MCD	McDonald's Corporation	1.81%	47,058
16	CTAS	Cintas Corporation	1.78%	63,643
17	ADP	Automatic Data Processing, Inc.	1.78%	44,236
18	CAT	Caterpillar Inc.	1.72%	39,881
19	VRSK	Verisk Analytics, Inc.	1.69%	42,624
20	PAYX	Paychex, Inc.	1.63%	83,070
21	WING	Wingstop Inc.	1.59%	35,279
22	UNP	Union Pacific Corporation	1.55%	57,076
23	OTIS	Otis Worldwide Corporation	1.54%	130,978
24	ITW	Illinois Tool Works Inc.	1.53%	50,421
25	AZO	AutoZone, Inc.	1.51%	3,302
26	YUM	Yum! Brands, Inc.	1.51%	85,092
27	ORLY	O'Reilly Automotive, Inc.	1.47%	8,717
28	ABNB	Airbnb, Inc.	1.45%	88,313
29	LOW	Lowe's Companies, Inc.	1.39%	49,264
30	DPZ	Domino's Pizza, Inc.	1.37%	23,905
31	ODFL	Old Dominion Freight Line, Inc.	1.27%	63,845
32	JPM	JPMorgan Chase & Co.	1.08%	33,191
33	WSM	Williams-Sonoma, Inc.	1.04%	52,629
34	V	Visa Inc.	1.01%	22,227
35	PLTR	Palantir Technologies Inc.	0.93%	58,402
36	GOOGL	Alphabet Inc.	0.91%	44,188
37	INTU	Intuit Inc.	0.85%	9,021
38	MA	Mastercard Incorporated	0.85%	11,823
39	CSCO	Cisco Systems, Inc.	0.82%	104,069
40	IBM	International Business Machines Corporation	0.80%	24,403
41	META	Meta Platforms, Inc.	0.78%	9,152
42	NOW	ServiceNow, Inc.	0.72%	5,814
43	CRM	Salesforce, Inc.	0.72%	22,113
44	ADBE	Adobe Inc.	0.66%	13,030
45	ACN	Accenture plc	0.64%	16,328
46	PANW	Palo Alto Networks, Inc.	0.60%	25,167
47	QCOM	QUALCOMM Incorporated	0.60%	32,654
48	PGR	The Progressive Corporation	0.59%	17,097
49	LLY	Eli Lilly and Company	0.58%	6,131
50	APP	AppLovin Corporation	0.57%	11,101
51	LRCX	Lam Research Corporation	0.57%	54,468
52	AMAT	Applied Materials, Inc.	0.56%	28,136
53	KLAC	KLA Corporation	0.56%	5,804
54	SPGI	S&P Global Inc.	0.54%	8,538
55	CME	CME Group Inc.	0.54%	15,752
56	ANET	Arista Networks Inc	0.47%	40,332
57	FTNT	Fortinet, Inc.	0.47%	37,266
58	ADSK	Autodesk, Inc.	0.46%	12,570
59	MCO	Moody's Corporation	0.45%	7,523
60	JNJ	Johnson & Johnson	0.45%	23,731
61	MPWR	Monolithic Power Systems, Inc.	0.45%	5,223
62	MSI	Motorola Solutions, Inc.	0.44%	8,539
63	ABBV	AbbVie Inc.	0.42%	18,251
64	FICO	Fair Isaac Corporation	0.42%	1,947
65	MSCI	MSCI Inc.	0.42%	5,992
66	GEN	Gen Digital Inc.	0.41%	115,390
67	AMP	Ameriprise Financial, Inc.	0.41%	6,574
68	KNSL	Kinsale Capital Group, Inc.	0.38%	6,641
69	MANH	Manhattan Associates, Inc.	0.37%	15,633
70	CBSH	Commerce Bancshares, Inc.	0.37%	46,866
71	ABT	Abbott Laboratories	0.36%	22,230
72	EWBC	East West Bancorp, Inc.	0.36%	32,018
73	CFR	Cullen/Frost Bankers, Inc.	0.36%	22,871
74	QLYS	Qualys, Inc.	0.35%	20,804
75	CPAY	Corpay, Inc.	0.35%	8,614
76	IT	Gartner, Inc.	0.34%	6,571
77	NTAP	NetApp, Inc.	0.34%	26,862
78	DBX	Dropbox, Inc.	0.34%	93,972
79	GILD	Gilead Sciences, Inc.	0.32%	24,034
80	NFLX	Netflix, Inc.	0.31%	2,009
81	UNH	UnitedHealth Group Incorporated	0.30%	7,982
82	IDXX	IDEXX Laboratories, Inc.	0.27%	4,170
83	ZTS	Zoetis Inc.	0.26%	12,323
84	BMY	Bristol-Myers Squibb Company	0.24%	39,872
85	MTD	Mettler-Toledo International Inc.	0.20%	1,394
86	T	AT&T Inc.	0.14%	41,178
87	VZ	Verizon Communications Inc.	0.13%	24,500
88	n/a	Net Other Assets	0.11%	n/a
89	CMCSA	Comcast Corporation	0.10%	24,263
90	n/a	Fidelity U.S. Money Market Investment Trust - Series O	0.09%	75,270
91	EA	Electronic Arts Inc.	0.06%	3,311
92	TTD	The Trade Desk, Inc.	0.04%	4,480
93	MTCH	Match Group, Inc.	0.04%	10,085
94	n/a	Sp500 Mic Emin Futjun25 Hwam5	0.00%	210
95	n/a	Us Dollar	0.00%	8,935
96	n/a	Canadian Dollar	-0.02%	196,448
97	n/a	Cash	-0.02%	n/a

As of Jun 4, 2025

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