TSX:ISTE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	93.30%	1,967,086
2	n/a	United States Dollar	48.31%	707,642
3	NVDA	NVIDIA Corporation	8.34%	1,127
4	AAPL	Apple Inc.	7.46%	492
5	MSFT	Microsoft Corporation	6.61%	258
6	AMZN	Amazon.com, Inc.	3.09%	238
7	GOOGL	Alphabet Inc.	2.69%	255
8	V	Visa Inc.	2.68%	112
9	GOOG	Alphabet Inc.	2.21%	207
10	ABBV	AbbVie Inc.	1.70%	119
11	MA	Mastercard Incorporated	1.68%	45
12	TSLA	Tesla, Inc.	1.65%	93
13	META	Meta Platforms, Inc.	1.61%	41
14	UNH	UnitedHealth Group Incorporated	1.43%	40
15	WMT	Walmart Inc.	1.32%	220
16	BAC	Bank of America Corporation	1.14%	400
17	LLY	Eli Lilly and Company	1.13%	20
18	HD	The Home Depot, Inc.	1.08%	43
19	SPGI	S&P Global Inc.	0.97%	28
20	ABT	Abbott Laboratories	0.95%	105
21	CSCO	Cisco Systems, Inc.	0.93%	220
22	JPM	JPMorgan Chase & Co.	0.92%	55
23	LIN	Linde plc	0.83%	26
24	T	AT&T Inc.	0.82%	426
25	CRM	Salesforce, Inc.	0.81%	44
26	LOW	Lowe's Companies, Inc.	0.75%	47
27	PG	The Procter & Gamble Company	0.74%	64
28	XOM	Exxon Mobil Corporation	0.71%	88
29	n/a	Canadian Dollar	0.70%	14,760
30	UNP	Union Pacific Corporation	0.68%	42
31	ACN	Accenture plc	0.60%	28
32	COST	Costco Wholesale Corporation	0.58%	9
33	GE	General Electric Company	0.56%	41
34	BRK.B	Berkshire Hathaway Inc.	0.55%	15
35	GILD	Gilead Sciences, Inc.	0.54%	70
36	KO	The Coca-Cola Company	0.53%	108
37	DIS	The Walt Disney Company	0.51%	76
38	MRK	Merck & Co., Inc.	0.50%	81
39	QCOM	QUALCOMM Incorporated	0.49%	47
40	AVGO	Broadcom Inc.	0.48%	42
41	PLD	Prologis, Inc.	0.47%	62
42	ADBE	Adobe Inc.	0.47%	18
43	TT	Trane Technologies plc	0.44%	19
44	PEP	PepsiCo, Inc.	0.43%	42
45	MCO	Moody's Corporation	0.41%	13
46	WM	Waste Management, Inc.	0.41%	26
47	AMD	Advanced Micro Devices, Inc.	0.41%	58
48	CAT	Caterpillar Inc.	0.41%	18
49	HLT	Hilton Worldwide Holdings Inc.	0.40%	26
50	CVX	Chevron Corporation	0.40%	35

As of Mar 31, 2025

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