TSX:QQQT.B Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	89.12%	75,110,462
2	AVGO	Broadcom Inc.	11.48%	29,129
3	MSFT	Microsoft Corporation	11.09%	14,768
4	NVDA	NVIDIA Corporation	10.24%	46,539
5	META	Meta Platforms, Inc.	9.19%	8,716
6	AAPL	Apple Inc.	7.89%	24,132
7	GOOGL	Alphabet Inc.	4.91%	17,566
8	GOOG	Alphabet Inc.	4.66%	16,557
9	PLTR	Palantir Technologies Inc.	3.55%	16,521
10	INTU	Intuit Inc.	2.54%	2,069
11	ADBE	Adobe Inc.	2.18%	3,227
12	AMD	Advanced Micro Devices, Inc.	2.14%	11,891
13	n/a	United States Dollar	2.04%	1,253,858
14	TXN	Texas Instruments Incorporated	2.00%	6,705
15	QCOM	QUALCOMM Incorporated	1.93%	8,159
16	PANW	Palo Alto Networks, Inc.	1.54%	4,914
17	AMAT	Applied Materials, Inc.	1.53%	5,983
18	APP	AppLovin Corporation	1.46%	2,277
19	CRWD	CrowdStrike Holdings, Inc.	1.31%	1,713
20	ADI	Analog Devices, Inc.	1.28%	3,665
21	MU	Micron Technology, Inc.	1.26%	8,211
22	LRCX	Lam Research Corporation	1.25%	9,498
23	KLAC	KLA Corporation	1.21%	977
24	MSTR	MicroStrategy Incorporated	1.05%	1,750
25	INTC	Intel Corporation	1.01%	31,684
26	DASH	DoorDash, Inc.	0.99%	2,915
27	n/a	Cash	0.95%	803,218
28	CDNS	Cadence Design Systems, Inc.	0.95%	2,023
29	FTNT	Fortinet, Inc.	0.94%	5,689
30	SNPS	Synopsys, Inc.	0.87%	1,150
31	ASML	ASML Holding N.V.	0.79%	656
32	PDD	PDD Holdings Inc.	0.77%	4,910
33	ADSK	Autodesk, Inc.	0.77%	1,600
34	ROP	Roper Technologies, Inc.	0.73%	789
35	WDAY	Workday, Inc.	0.65%	1,604
36	MRVL	Marvell Technology, Inc.	0.62%	6,357
37	NXPI	NXP Semiconductors N.V.	0.58%	1,866
38	ZS	Zscaler, Inc.	0.51%	1,147
39	CTSH	Cognizant Technology Solutions Corporation	0.48%	3,659
40	DDOG	Datadog, Inc.	0.45%	2,353
41	TEAM	Atlassian Corporation	0.41%	1,215
42	MCHP	Microchip Technology Incorporated	0.38%	3,947
43	ANSS	ANSYS, Inc.	0.35%	643
44	CDW	CDW Corporation	0.29%	982
45	GFS	GlobalFoundries Inc.	0.24%	4,073
46	ON	ON Semiconductor Corporation	0.21%	3,108
47	ARM	Arm Holdings plc	0.20%	969
48	MDB	MongoDB, Inc.	0.17%	555
49	n/a	China Renminbi (Yuan) Off-Shore	0.11%	479,095
50	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1

As of May 31, 2025

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