TSX:TECH.B Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	88.44%	83,243,286
2	NFLX	Netflix, Inc.	17.46%	10,535
3	META	Meta Platforms, Inc.	16.64%	20,694
4	AAPL	Apple Inc.	16.42%	52,762
5	MSFT	Microsoft Corporation	16.35%	28,241
6	AMZN	Amazon.com, Inc.	16.33%	60,448
7	GOOGL	Alphabet Inc.	16.11%	69,257
8	n/a	United States Dollar	5.91%	4,036,000
9	n/a	Cash	0.60%	562,306
10	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1
11	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
12	n/a	Hst Rebate Rec/Pay	0.00%	1
13	n/a	Gst/Hst On Fund Exp-Cl 31	-0.00%	0
14	n/a	Hst Expense - Class 21	-0.00%	1
15	n/a	Hst Expense	-0.00%	1
16	n/a	Hst Expense - Class 5	-0.00%	1
17	n/a	Administrative Fees-Cl 21	-0.00%	0
18	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	1
19	n/a	Administrative Fees - E Series	-0.00%	0
20	n/a	Management Fee-Cl 21	-0.00%	0
21	n/a	Custodial Transaction Fee	-0.00%	1
22	n/a	Management Fee - Cl 5	-0.00%	0
23	n/a	Hst Expense - Class 31	-0.01%	1
24	n/a	Administrative Fees Cl 31	-0.01%	0
25	n/a	Management Fee - Cl 31	-0.03%	0
26	n/a	United States Dollar	-5.94%	5,589,634
27	n/a	Canadian Dollar	-88.27%	60,331,376

As of Apr 30, 2025