TSX:MTAV Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	172.48%	6,002,976
2	n/a	Us Dollar	92.20%	2,220,000
3	HKG: 0700	Tencent Holdings Limited	6.03%	2,356
4	V	Visa Inc.	5.36%	355
5	NVDA	NVIDIA Corporation	5.24%	1,010
6	MA	Mastercard Incorporated	5.22%	218
7	AAPL	Apple Inc.	5.17%	514
8	BABAF	Alibaba Group Holding Limited	5.10%	7,479
9	NFLX	Netflix, Inc.	5.05%	124
10	ORCL	Oracle Corporation	4.92%	713
11	META	Meta Platforms, Inc.	4.89%	176
12	MSFT	Microsoft Corporation	4.83%	292
13	AMZN	Amazon.com, Inc.	4.50%	510
14	GOOGL	Alphabet Inc.	4.20%	593
15	DIS	The Walt Disney Company	3.36%	711
16	ADBE	Adobe Inc.	3.12%	171
17	QCOM	QUALCOMM Incorporated	2.84%	434
18	AMD	Advanced Micro Devices, Inc.	2.65%	638
19	PDD	PDD Holdings Inc.	2.58%	546
20	SONY	Sony Group Corporation	2.52%	2,417
21	SHOP	Shopify Inc.	2.22%	477
22	TYO: 7974	Nintendo Co., Ltd.	1.57%	510
23	PYPL	PayPal Holdings, Inc.	1.16%	394
24	SE	Sea Limited	1.10%	208
25	HKG: 9999	NetEase, Inc.	1.05%	1,266
26	HKG: 9618	JD.com, Inc.	0.98%	1,139
27	MSTR	MicroStrategy Incorporated	0.97%	91
28	TEAM	Atlassian Corporation	0.74%	63
29	NET	Cloudflare, Inc.	0.72%	120
30	COIN	Coinbase Global, Inc.	0.72%	80
31	TYO: 9766	Konami Group Corporation	0.66%	131
32	RBLX	Roblox Corporation	0.63%	239
33	HOOD	Robinhood Markets, Inc.	0.62%	300
34	TTWO	Take-Two Interactive Software, Inc.	0.61%	69
35	HKG: 1024	Kuaishou Technology	0.61%	2,245
36	XYZ	Block, Inc.	0.60%	220
37	DDOG	Datadog, Inc.	0.60%	123
38	U	Unity Software Inc.	0.58%	546
39	PINS	Pinterest, Inc.	0.57%	368
40	NTNX	Nutanix, Inc.	0.56%	176
41	EA	Electronic Arts Inc.	0.55%	103
42	TYO: 9697	Capcom Co., Ltd.	0.54%	528
43	DKNG	DraftKings Inc.	0.53%	289
44	TPEX: 3293	International Games System Co.,Ltd.	0.52%	420
45	TYO: 3659	NEXON Co., Ltd.	0.52%	927
46	TTD	The Trade Desk, Inc.	0.52%	177
47	EBAY	eBay Inc.	0.51%	188
48	DT	Dynatrace, Inc.	0.50%	210
49	TYO: 8473	SBI Holdings, Inc.	0.50%	417
50	FFIV	F5, Inc.	0.50%	41

As of Feb 28, 2025

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