TSX:MGQE Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	10,208
2	MSFT	Microsoft Corporation	4.79%	2,948
3	AAPL	Apple Inc.	4.45%	4,816
4	GOOGL	Alphabet Inc.	3.86%	4,838
5	AMZN	Amazon.com, Inc.	3.85%	4,142
6	META	Meta Platforms, Inc.	2.84%	1,055
7	n/a	Cash	2.32%	0
8	AVGO	Broadcom Inc.	1.61%	1,855
9	UNH	UnitedHealth Group Incorporated	1.41%	665
10	MA	Mastercard Incorporated	1.35%	623
11	WMT	Walmart Inc.	1.34%	3,496
12	PG	The Procter & Gamble Company	1.25%	1,930
13	ORCL	Oracle Corporation	1.17%	1,766
14	CRM	Salesforce, Inc.	1.16%	871
15	ETR: ENR	Siemens Energy AG	1.09%	4,640
16	GE	General Electric Company	1.07%	1,342
17	PM	Philip Morris International Inc.	1.02%	2,011
18	BIT: BPE	BPER Banca SpA	1.02%	38,027
19	INTU	Intuit Inc.	0.98%	418
20	BKNG	Booking Holdings Inc.	0.96%	52
21	TSX: GIL	Gildan Activewear Inc.	0.96%	4,749
22	TSX: ATRL	AtkinsRéalis Group Inc.	0.92%	4,702
23	CVS	CVS Health Corporation	0.92%	4,175
24	RCL	Royal Caribbean Cruises Ltd.	0.92%	882
25	UBER	Uber Technologies, Inc.	0.91%	3,472
26	RTX	RTX Corporation	0.91%	1,796
27	TEAM	Atlassian Corporation	0.90%	751
28	LON: NWG	NatWest Group plc	0.88%	41,945
29	MDT	Medtronic plc	0.88%	2,484
30	ASX: QAN	Qantas Airways Limited	0.87%	38,043
31	C	Citigroup Inc.	0.84%	2,649
32	V	Visa Inc.	0.84%	630
33	DASH	DoorDash, Inc.	0.84%	1,131
34	ALL	The Allstate Corporation	0.80%	1,066
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	17,775
36	HCA	HCA Healthcare, Inc.	0.80%	618
37	TYO: 8473	SBI Holdings, Inc.	0.80%	7,000
38	LON: VOD	Vodafone Group Public Limited Company	0.79%	237,837
39	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.78%	89,100
40	TYO: 8411	Mizuho Financial Group, Inc.	0.78%	7,200
41	TRGP	Targa Resources Corp.	0.78%	1,015
42	DBX	Dropbox, Inc.	0.77%	6,110
43	LON: IAG	International Consolidated Airlines Group S.A.	0.75%	45,607
44	QCOM	QUALCOMM Incorporated	0.75%	1,106
45	LON: BATS	British American Tobacco p.l.c.	0.75%	4,814
46	SPGI	S&P Global Inc.	0.75%	366
47	EXPE	Expedia Group, Inc.	0.75%	1,116
48	TSX: PAAS	Pan American Silver Corp.	0.75%	8,192
49	BDX	Becton, Dickinson and Company	0.74%	763
50	UAL	United Airlines Holdings, Inc.	0.73%	1,771

As of Jan 31, 2025

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