TSX:QAH Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.12%	92,922
2	MSFT	Microsoft Corporation	5.87%	46,547
3	NVDA	NVIDIA Corporation	5.37%	149,312
4	n/a	Cash	3.73%	0
5	AMZN	Amazon.com, Inc.	3.53%	59,608
6	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	3.16%	62,726
7	META	Meta Platforms, Inc.	2.38%	13,777
8	GOOGL	Alphabet Inc.	1.91%	37,032
9	AVGO	Broadcom Inc.	1.69%	29,165
10	TSLA	Tesla, Inc.	1.46%	17,745
11	BRK.B	Berkshire Hathaway Inc.	1.45%	8,404
12	JPM	JPMorgan Chase & Co.	1.36%	17,815
13	LLY	Eli Lilly and Company	1.32%	5,388
14	V	Visa Inc.	1.20%	10,978
15	UNH	UnitedHealth Group Incorporated	1.11%	5,833
16	XOM	Exxon Mobil Corporation	0.94%	27,885
17	COST	Costco Wholesale Corporation	0.90%	2,813
18	MA	Mastercard Incorporated	0.86%	5,171
19	WMT	Walmart Inc.	0.85%	27,713
20	PG	The Procter & Gamble Company	0.82%	14,873
21	NFLX	Netflix, Inc.	0.80%	2,648
22	JNJ	Johnson & Johnson	0.77%	15,281
23	HD	The Home Depot, Inc.	0.73%	6,300
24	ABBV	AbbVie Inc.	0.65%	11,213
25	KO	The Coca-Cola Company	0.58%	24,605
26	PM	Philip Morris International Inc.	0.51%	9,860
27	BAC	Bank of America Corporation	0.50%	41,884
28	CRM	Salesforce, Inc.	0.49%	5,895
29	CSCO	Cisco Systems, Inc.	0.47%	25,285
30	CVX	Chevron Corporation	0.47%	10,651
31	MCD	McDonald's Corporation	0.47%	4,542
32	IBM	International Business Machines Corporation	0.46%	5,866
33	ABT	Abbott Laboratories	0.46%	10,956
34	ORCL	Oracle Corporation	0.45%	10,375
35	LIN	Linde plc	0.44%	3,019
36	WFC	Wells Fargo & Company	0.43%	20,868
37	PEP	PepsiCo, Inc.	0.42%	8,702
38	GE	General Electric Company	0.41%	6,848
39	MRK	Merck & Co., Inc.	0.41%	16,054
40	T	AT&T Inc.	0.40%	45,543
41	PLTR	Palantir Technologies Inc.	0.38%	12,787
42	VZ	Verizon Communications Inc.	0.38%	26,727
43	ACN	Accenture plc	0.37%	3,968
44	ISRG	Intuitive Surgical, Inc.	0.36%	2,250
45	RTX	RTX Corporation	0.35%	8,448
46	TMO	Thermo Fisher Scientific Inc.	0.35%	2,427
47	NOW	ServiceNow, Inc.	0.34%	1,305
48	PGR	The Progressive Corporation	0.34%	3,707
49	INTU	Intuit Inc.	0.33%	1,728
50	AMGN	Amgen Inc.	0.32%	3,401

As of Apr 14, 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%