TSX:FOUR Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	105.30%	5,863,672
2	n/a	Us Dollar	4.95%	200,000
3	CACI	CACI International Inc	2.82%	249
4	TYO: 4704	Trend Micro Incorporated	2.59%	1,465
5	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	2.58%	4,318
6	MSTR	MicroStrategy Incorporated	2.56%	272
7	OKTA	Okta, Inc.	2.51%	903
8	INTU	Intuit Inc.	2.39%	154
9	ZS	Zscaler, Inc.	2.35%	420
10	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.34%	11,486
11	TYO: 6861	Keyence Corporation	2.24%	216
12	SAP	SAP SE	2.24%	309
13	CHKP	Check Point Software Technologies Ltd.	2.22%	409
14	HEL: NOKIA	Nokia Oyj	2.21%	17,974
15	CRWD	CrowdStrike Holdings, Inc.	2.17%	204
16	BAH	Booz Allen Hamilton Holding Corporation	2.16%	728
17	SWKS	Skyworks Solutions, Inc.	2.13%	1,341
18	EPA: STMPA	STMicroelectronics N.V.	2.13%	3,833
19	NOW	ServiceNow, Inc.	2.13%	90
20	ANSS	ANSYS, Inc.	2.12%	266
21	FTNT	Fortinet, Inc.	2.12%	824
22	ADI	Analog Devices, Inc.	2.09%	433
23	PANW	Palo Alto Networks, Inc.	2.09%	451
24	WDAY	Workday, Inc.	2.09%	344
25	BIDU	Baidu, Inc.	2.08%	956
26	BSY	Bentley Systems, Incorporated	2.05%	1,926
27	CRUS	Cirrus Logic, Inc.	2.03%	855
28	CYBR	CyberArk Software Ltd.	2.03%	233
29	ADSK	Autodesk, Inc.	2.03%	299
30	TXN	Texas Instruments Incorporated	1.97%	493
31	EPA: DSY	Dassault Systèmes SE	1.97%	2,135
32	INTC	Intel Corporation	1.96%	3,948
33	ISRG	Intuitive Surgical, Inc.	1.93%	151
34	SITM	SiTime Corporation	1.92%	529
35	QCOM	QUALCOMM Incorporated	1.91%	521
36	AMD	Advanced Micro Devices, Inc.	1.91%	794
37	GOOGL	Alphabet Inc.	1.90%	483
38	SNOW	Snowflake Inc.	1.87%	474
39	NVDA	NVIDIA Corporation	1.83%	677
40	STO: HEXA.B	Hexagon AB (publ)	1.82%	7,606
41	CRM	Salesforce, Inc.	1.81%	272
42	ROK	Rockwell Automation, Inc.	1.80%	294
43	SSYS	Stratasys Ltd.	1.79%	7,677
44	PRLB	Proto Labs, Inc.	1.77%	2,029
45	HUBS	HubSpot, Inc.	1.71%	113
46	ARM	Arm Holdings plc	1.61%	571
47	ASX: WTC	WiseTech Global Limited	1.61%	1,146
48	APP	AppLovin Corporation	1.55%	233
49	MRVL	Marvell Technology, Inc.	1.22%	842
50	IRBT	iRobot Corporation	0.59%	9,731
51	n/a	Us Dollar	0.20%	8,212
52	n/a	Cash	0.16%	9,123
53	n/a	Transaction Fee	0.04%	1
54	n/a	Australian Dollar	0.00%	118
55	n/a	Hong Kong Dollar	0.00%	2
56	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
57	n/a	Operating Expense Class A	-0.01%	n/a
58	n/a	Management Expense Class A	-0.03%	n/a
59	n/a	Us Dollar	-5.11%	284,540
60	n/a	Canadian Dollar	-102.46%	4,140,000

As of Apr 30, 2025

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