Evolve Future Leadership Fund (TSX:LEAD)
Canada
· Delayed Price · Currency is CAD 22.73
+0.26 (1.16%)
Jun 18, 2025, 5:33 PM EDT
TSX:LEAD Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 59.03% |
| 2 | MSTR | MicroStrategy Incorporated | 6.51% |
| 3 | COIN | Coinbase Global, Inc. | 5.57% |
| 4 | SHOP | Shopify Inc. | 4.89% |
| 5 | NVDA | NVIDIA Corporation | 4.03% |
| 6 | ZS | Zscaler, Inc. | 3.60% |
| 7 | MSFT | Microsoft Corporation | 3.42% |
| 8 | PANW | Palo Alto Networks, Inc. | 2.94% |
| 9 | TSX: CYBR | Evolve Cyber Security Index Fund | 2.94% |
| 10 | AMZN | Amazon.com, Inc. | 2.89% |
| 11 | ISRG | Intuitive Surgical, Inc. | 2.87% |
| 12 | TSLA | Tesla, Inc. | 2.82% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | 2.81% |
| 14 | AXP | American Express Company | 2.54% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.46% |
| 16 | AMD | Advanced Micro Devices, Inc. | 2.40% |
| 17 | MA | Mastercard Incorporated | 2.38% |
| 18 | TSX: LIFE | Evolve Global Healthcare Enhanced Yield Fund | 2.37% |
| 19 | V | Visa Inc. | 2.33% |
| 20 | MS | Morgan Stanley | 2.28% |
| 21 | GS | The Goldman Sachs Group, Inc. | 2.26% |
| 22 | LLY | Eli Lilly and Company | 2.25% |
| 23 | JPM | JPMorgan Chase & Co. | 2.24% |
| 24 | NDAQ | Nasdaq, Inc. | 2.18% |
| 25 | NVSN.MX | Novartis AG ADR | 2.05% |
| 26 | TTWO | Take-Two Interactive Software, Inc. | 2.01% |
| 27 | TSX: QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 2.00% |
| 28 | NTDOY | Nintendo Co., Ltd. | 1.98% |
| 29 | TSX: CSU | Constellation Software Inc. | 1.97% |
| 30 | GOOGL | Alphabet Inc. | 1.72% |
| 31 | AAPL | Apple Inc. | 1.70% |
| 32 | TSX: HERO | Evolve E-Gaming Index ETF | 1.67% |
| 33 | RDDT | Reddit, Inc. | 1.63% |
| 34 | n/a | United States Dollar | 1.61% |
| 35 | CRM | Salesforce, Inc. | 1.57% |
| 36 | TSX: DATA | Evolve Cloud Computing Index Fund | 1.51% |
| 37 | NTES | NetEase, Inc. | 1.43% |
| 38 | NFLX | Netflix, Inc. | 1.26% |
| 39 | DIS | The Walt Disney Company | 1.21% |
| 40 | NVO | Novo Nordisk A/S | 1.20% |
| 41 | SONY | Sony Group Corporation | 1.16% |
| 42 | META | Meta Platforms, Inc. | 1.16% |
| 43 | BYDDY | BYD Company Limited | 0.90% |
| 44 | n/a | Cash | 0.46% |
| 45 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.03% |
| 46 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 47 | n/a | Mgmt Fee Rebate Cl 31 | 0.00% |
| 48 | n/a | Mgt Fee Rebate Cl 5 | 0.00% |
| 49 | n/a | Mgmt Fee Rebate Class U | 0.00% |
| 50 | n/a | Constellation Soft ([Wts/Rts]) 11.5% | 0.00% |
| 51 | n/a | Gst/Hst On Fund Exp-Cl 31 | -0.00% |
| 52 | n/a | Ms Us,call,135.000000,06/20/25,morgan Stanley | -0.00% |
| 53 | n/a | Dis Us,call,117.000000,06/20/25,walt Disney Co/The | -0.00% |
| 54 | n/a | Ma Us,call,610.000000,06/20/25,mastercard Inc | -0.00% |
| 55 | n/a | Ndaq Us,call,87.500000,06/20/25,nasdaq Inc | -0.00% |
| 56 | n/a | Jpm Us,call,277.500000,06/20/25,jpmorgan Chase & C | -0.00% |
| 57 | n/a | Sony Us,call,28.000000,06/20/25,sony Group Corp | -0.00% |
| 58 | n/a | Msft Us,call,480.000000,06/20/25,microsoft Corp | -0.00% |
| 59 | n/a | V Us,call,385.000000,06/20/25,visa Inc | -0.00% |
| 60 | n/a | Jpm Us,call,280.000000,06/20/25,jpmorgan Chase & C | -0.00% |
| 61 | n/a | Googl Us,call,180.000000,06/20/25,alphabet Inc | -0.00% |
| 62 | n/a | Dis Us,call,119.000000,06/20/25,walt Disney Co/The | -0.00% |
| 63 | n/a | Hst Expense | -0.00% |
| 64 | n/a | Aapl Us,call,217.500000,06/20/25,apple Inc | -0.00% |
| 65 | n/a | Gs Us,call,642.500000,06/20/25,goldman Sachs Group | -0.00% |
| 66 | n/a | V Us,call,375.000000,06/20/25,visa Inc | -0.00% |
| 67 | n/a | Hst Expense - Class 21 | -0.00% |
| 68 | n/a | Hst Expense - Class 5 | -0.00% |
| 69 | n/a | Ntes Us,call,130.000000,06/20/25,netease Inc | -0.00% |
| 70 | n/a | Isrg Us,call,585.000000,06/20/25,intuitive Surgica | -0.00% |
| 71 | n/a | Axp Us,call,305.000000,06/20/25,american Express C | -0.00% |
| 72 | n/a | Ttwo Us,call,237.500000,06/20/25,take-Two Interact | -0.00% |
| 73 | n/a | Vrtx Us,call,470.000000,06/20/25,vertex Pharmaceut | -0.00% |
| 74 | n/a | Gs Us,call,637.500000,06/20/25,goldman Sachs Group | -0.00% |
| 75 | n/a | Ttwo Us,call,245.000000,06/20/25,take-Two Interact | -0.00% |
| 76 | n/a | Ma Us,call,600.000000,06/20/25,mastercard Inc | -0.00% |
| 77 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 78 | n/a | Msft Us,call,477.500000,06/20/25,microsoft Corp | -0.00% |
| 79 | n/a | Administrative Fees - E Series | -0.00% |
| 80 | n/a | Axp Us,call,312.500000,06/20/25,american Express C | -0.00% |
| 81 | n/a | Tsm Us,call,205.000000,06/20/25,taiwan Semiconduct | -0.00% |
| 82 | n/a | Tsla Us,call,410.000000,06/20/25,tesla Inc | -0.00% |
| 83 | n/a | Rddt Us,call,118.000000,06/20/25,reddit Inc | -0.00% |
| 84 | n/a | Isrg Us,call,580.000000,06/20/25,intuitive Surgica | -0.00% |
| 85 | n/a | Ms Us,call,136.000000,06/20/25,morgan Stanley | -0.00% |
| 86 | n/a | Amd Us,call,121.000000,06/20/25,advanced Micro Dev | -0.00% |
| 87 | n/a | Sony Us,call,27.000000,06/20/25,sony Group Corp | -0.00% |
| 88 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 89 | n/a | Aapl Us,call,207.500000,06/20/25,apple Inc | -0.00% |
| 90 | n/a | Nvda Us,call,142.000000,06/20/25,nvidia Corp | -0.00% |
| 91 | n/a | Ndaq Us,call,85.000000,06/20/25,nasdaq Inc | -0.00% |
| 92 | n/a | Hst Rebate Rec/Pay - Class 5 | -0.00% |
| 93 | n/a | Nvs Us,call,120.000000,06/20/25,novartis Ag | -0.00% |
| 94 | n/a | Coin Us,call,305.000000,06/20/25,coinbase Global I | -0.00% |
| 95 | n/a | Nvo Us,call,74.000000,06/20/25,novo Nordisk A/S | -0.00% |
| 96 | n/a | Hst Expense - Class 31 | -0.01% |
| 97 | n/a | Vrtx Us,call,465.000000,06/20/25,vertex Pharmaceut | -0.01% |
| 98 | n/a | Lly Us,call,790.000000,06/20/25,eli Lilly & Co | -0.01% |
| 99 | n/a | Shop Us,call,119.000000,06/20/25,shopify Inc | -0.01% |
| 100 | n/a | Tsm Us,call,202.500000,06/20/25,taiwan Semiconduct | -0.01% |
| 101 | n/a | Ntes Us,call,125.000000,06/20/25,netease Inc | -0.01% |
| 102 | n/a | Zs Us,call,285.000000,06/20/25,zscaler Inc | -0.01% |
| 103 | n/a | Amd Us,call,119.000000,06/20/25,advanced Micro Dev | -0.01% |
| 104 | n/a | Nvo Us,call,73.000000,06/20/25,novo Nordisk A/S | -0.01% |
| 105 | n/a | Googl Us,call,175.000000,06/20/25,alphabet Inc | -0.01% |
| 106 | n/a | Administrative Fees Cl 31 | -0.01% |
| 107 | n/a | Amzn Us,call,215.000000,06/20/25,amazon.Com Inc | -0.01% |
| 108 | n/a | Custodial Transaction Fee | -0.01% |
| 109 | n/a | Management Fee-Cl 21 | -0.01% |
| 110 | n/a | Management Fee - Cl 5 | -0.01% |
| 111 | n/a | Shop Us,call,112.000000,06/20/25,shopify Inc | -0.01% |
| 112 | n/a | Coin Us,call,287.500000,06/20/25,coinbase Global I | -0.01% |
| 113 | n/a | Tsla Us,call,380.000000,06/20/25,tesla Inc | -0.02% |
| 114 | n/a | Rddt Us,call,117.000000,06/20/25,reddit Inc | -0.02% |
| 115 | n/a | Mstr Us,call,440.000000,06/20/25,microstrategy Inc | -0.02% |
| 116 | n/a | Nvda Us,call,140.000000,06/20/25,nvidia Corp | -0.02% |
| 117 | n/a | Management Fee - Cl 31 | -0.04% |
| 118 | n/a | Zs Us,call,262.500000,06/20/25,zscaler Inc | -0.04% |
| 119 | n/a | United States Dollar | -1.62% |
| 120 | n/a | Canadian Dollar | -58.28% |
As of May 31, 2025