GIQG Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	19.99%	6,433,877
2	NVDA	NVIDIA Corporation	7.00%	13,740
3	MSFT	Microsoft Corporation	6.62%	3,665
4	AMZN	Amazon.com, Inc.	6.53%	8,346
5	COST	Costco Wholesale Corporation	5.51%	1,480
6	AAPL	Apple Inc.	5.47%	5,592
7	GOOG	Alphabet Inc.	5.42%	7,719
8	ISRG	Intuitive Surgical, Inc.	4.49%	2,176
9	EPA: SU	Schneider Electric S.E.	4.40%	3,977
10	AMS: WKL	Wolters Kluwer N.V.	4.29%	6,046
11	AVGO	Broadcom Inc.	4.18%	5,770
12	ARM	Arm Holdings plc	4.14%	6,893
13	ATCOB.ST	Atlas Copco AB Class B	3.66%	50,864
14	AMS: ASML	ASML Holding N.V.	3.40%	972
15	GWW	W.W. Grainger, Inc.	3.38%	776
16	NOW	ServiceNow, Inc.	3.36%	894
17	META	Meta Platforms, Inc.	2.62%	1,091
18	IBN	ICICI Bank Limited	2.61%	20,813
19	SNPS	Synopsys, Inc.	2.38%	1,121
20	LLY	Eli Lilly and Company	2.35%	631
21	V	Visa Inc.	2.02%	1,750
22	AZN	AstraZeneca PLC	2.00%	6,102
23	SHW	The Sherwin-Williams Company	1.97%	1,230
24	PH	Parker-Hannifin Corporation	1.88%	710
25	TJX	The TJX Companies, Inc.	1.88%	3,806
26	ACN	Accenture plc	1.71%	1,150
27	BKNG	Booking Holdings Inc.	1.56%	88
28	CDNS	Cadence Design Systems, Inc.	1.51%	1,326
29	A	Agilent Technologies, Inc.	1.36%	2,187
30	ADBE	Adobe Inc.	1.03%	475
31	APH	Amphenol Corporation	0.99%	3,596
32	n/a	Cash	0.26%	82,372
33	n/a	United States Dollar	0.04%	9,038
34	n/a	Irc Absorption Fee	0.00%	1
35	n/a	Irc Fees	-0.00%	2
36	n/a	Hst Expense Excl Cap	-0.01%	0
37	n/a	Operating Expense	-0.01%	0
38	n/a	Management Fee Excl Cap	-0.05%	0
39	n/a	Canadian Dollar	-19.91%	6,270,000

As of Sep 30, 2024