TSX:TECH Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	83.83%	88,257,146
2	META	Meta Platforms, Inc.	17.94%	21,256
3	MSFT	Microsoft Corporation	17.43%	29,000
4	NFLX	Netflix, Inc.	17.03%	10,821
5	AMZN	Amazon.com, Inc.	16.59%	62,083
6	GOOGL	Alphabet Inc.	15.92%	71,135
7	AAPL	Apple Inc.	14.19%	54,195
8	n/a	United States Dollar	2.52%	1,939,000
9	n/a	Cash	0.55%	583,062
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%	n/a
14	n/a	Hst Expense	-0.00%	1
15	n/a	Hst Expense - Class 21	-0.00%	1
16	n/a	Hst Expense - Class 5	-0.00%	1
17	n/a	Administrative Fees-Cl 21	-0.00%	n/a
18	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	1
19	n/a	Custodial Transaction Fee	-0.00%	1
20	n/a	Administrative Fees - E Series	-0.00%	n/a
21	n/a	Management Fee-Cl 21	-0.00%	n/a
22	n/a	Management Fee - Cl 5	-0.00%	n/a
23	n/a	Hst Expense - Class 31	-0.00%	1
24	n/a	Administrative Fees Cl 31	-0.01%	n/a
25	n/a	Management Fee - Cl 31	-0.03%	n/a
26	n/a	Cash Collateral Held @ Bny Mellon	-0.70%	540,000
27	n/a	United States Dollar	-2.53%	2,667,874
28	n/a	Canadian Dollar	-82.72%	63,537,376

As of May 31, 2025