TSX:QAH Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.74%	63,847
2	NVDA	NVIDIA Corporation	6.72%	204,079
3	AAPL	Apple Inc.	5.43%	127,338
4	AMZN	Amazon.com, Inc.	3.80%	82,531
5	META	Meta Platforms, Inc.	2.92%	18,912
6	AVGO	Broadcom Inc.	2.30%	40,134
7	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	2.26%	59,928
8	GOOGL	Alphabet Inc.	1.87%	50,716
9	TSLA	Tesla, Inc.	1.69%	24,393
10	GOOG	Alphabet Inc.	1.65%	44,554
11	JPM	JPMorgan Chase & Co.	1.48%	24,159
12	LLY	Eli Lilly and Company	1.25%	7,381
13	BRK.B	Berkshire Hathaway Inc.	1.20%	11,628
14	V	Visa Inc.	1.10%	15,006
15	NFLX	Netflix, Inc.	1.00%	3,617
16	XOM	Exxon Mobil Corporation	0.88%	37,646
17	MA	Mastercard Incorporated	0.81%	7,028
18	COST	Costco Wholesale Corporation	0.80%	3,856
19	WMT	Walmart Inc.	0.77%	37,938
20	PG	The Procter & Gamble Company	0.69%	20,404
21	JNJ	Johnson & Johnson	0.68%	20,985
22	HD	The Home Depot, Inc.	0.67%	8,650
23	ORCL	Oracle Corporation	0.64%	14,271
24	ABBV	AbbVie Inc.	0.61%	15,397
25	BAC	Bank of America Corporation	0.58%	57,073
26	PLTR	Palantir Technologies Inc.	0.56%	18,169
27	n/a	Cash	0.54%	n/a
28	PM	Philip Morris International Inc.	0.52%	13,541
29	UNH	UnitedHealth Group Incorporated	0.51%	7,953
30	CSCO	Cisco Systems, Inc.	0.51%	34,646
31	IBM	International Business Machines Corporation	0.50%	8,071
32	KO	The Coca-Cola Company	0.50%	33,719
33	GE	General Electric Company	0.49%	9,258
34	WFC	Wells Fargo & Company	0.48%	28,422
35	CRM	Salesforce, Inc.	0.47%	8,123
36	CVX	Chevron Corporation	0.43%	14,162
37	AMD	Advanced Micro Devices, Inc.	0.43%	14,050
38	ABT	Abbott Laboratories	0.43%	15,031
39	DIS	The Walt Disney Company	0.41%	15,746
40	LIN	Linde plc	0.41%	4,111
41	GS	The Goldman Sachs Group, Inc.	0.39%	2,693
42	INTU	Intuit Inc.	0.39%	2,368
43	NOW	ServiceNow, Inc.	0.39%	1,800
44	MCD	McDonald's Corporation	0.38%	6,218
45	T	AT&T Inc.	0.37%	62,501
46	MRK	Merck & Co., Inc.	0.37%	21,908
47	RTX	RTX Corporation	0.35%	11,633
48	ISRG	Intuitive Surgical, Inc.	0.35%	3,106
49	UBER	Uber Technologies, Inc.	0.35%	17,561
50	TXN	Texas Instruments Incorporated	0.35%	7,891

As of Jun 26, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.71%
Cash	1.49%
Not Classified	0.80%

Country Breakdown

Sector	% Weight
United States	61.79%
XS	21.38%
Germany	5.77%
Other	5.46%
Australia	1.14%
United Kingdom	1.09%
Canada	1.06%
Mexico	0.61%
France	0.53%
Belgium	0.44%
Switzerland	0.29%
Japan	0.27%
Panama	0.13%
XA	0.04%