TSX:QQQT.B Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	93.61%	66,481,967
2	MSFT	Microsoft Corporation	10.44%	13,720
3	AAPL	Apple Inc.	10.13%	22,505
4	NVDA	NVIDIA Corporation	9.58%	43,637
5	META	Meta Platforms, Inc.	9.49%	8,123
6	AVGO	Broadcom Inc.	9.26%	27,296
7	n/a	United States Dollar	6.82%	3,368,000
8	GOOGL	Alphabet Inc.	5.12%	16,342
9	GOOG	Alphabet Inc.	4.87%	15,399
10	PLTR	Palantir Technologies Inc.	2.64%	15,411
11	INTU	Intuit Inc.	2.39%	1,924
12	QCOM	QUALCOMM Incorporated	2.38%	7,631
13	ADBE	Adobe Inc.	2.33%	2,999
14	AMD	Advanced Micro Devices, Inc.	2.32%	11,166
15	TXN	Texas Instruments Incorporated	2.29%	6,278
16	AMAT	Applied Materials, Inc.	1.65%	5,604
17	PANW	Palo Alto Networks, Inc.	1.57%	4,555
18	ADI	Analog Devices, Inc.	1.40%	3,426
19	INTC	Intel Corporation	1.38%	29,903
20	MU	Micron Technology, Inc.	1.36%	7,699
21	LRCX	Lam Research Corporation	1.31%	8,842
22	KLAC	KLA Corporation	1.26%	916
23	CRWD	CrowdStrike Holdings, Inc.	1.15%	1,609
24	APP	AppLovin Corporation	1.14%	2,124
25	PDD	PDD Holdings Inc.	1.11%	4,626
26	FTNT	Fortinet, Inc.	1.03%	5,292
27	DASH	DoorDash, Inc.	1.01%	2,723
28	CDNS	Cadence Design Systems, Inc.	0.97%	1,888
29	MSTR	MicroStrategy Incorporated	0.96%	1,636
30	SNPS	Synopsys, Inc.	0.92%	1,064
31	ROP	Roper Technologies, Inc.	0.89%	741
32	ASML	ASML Holding N.V.	0.84%	622
33	ADSK	Autodesk, Inc.	0.79%	1,482
34	MRVL	Marvell Technology, Inc.	0.75%	5,979
35	WDAY	Workday, Inc.	0.70%	1,476
36	NXPI	NXP Semiconductors N.V.	0.68%	1,753
37	CTSH	Cognizant Technology Solutions Corporation	0.53%	3,415
38	TEAM	Atlassian Corporation	0.48%	1,126
39	DDOG	Datadog, Inc.	0.44%	2,181
40	ZS	Zscaler, Inc.	0.42%	1,055
41	ANSS	ANSYS, Inc.	0.39%	603
42	MCHP	Microchip Technology Incorporated	0.36%	3,714
43	n/a	Cash Collateral Held @ Bny Mellon	0.30%	150,000
44	CDW	CDW Corporation	0.30%	916
45	GFS	GlobalFoundries Inc.	0.29%	3,823
46	n/a	Cash	0.28%	201,177
47	ON	ON Semiconductor Corporation	0.24%	2,919
48	ARM	Arm Holdings plc	0.20%	903
49	MDB	MongoDB, Inc.	0.18%	510
50	n/a	China Renminbi (Yuan) Off-Shore	0.07%	238,008

As of Mar 31, 2025

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