TECH Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	86.39%	100,794,621
2	NFLX	Netflix, Inc.	18.27%	17,166
3	AMZN	Amazon.com, Inc.	17.22%	69,019
4	GOOGL	Alphabet Inc.	16.23%	80,068
5	MSFT	Microsoft Corporation	15.93%	31,286
6	AAPL	Apple Inc.	15.82%	55,550
7	META	Meta Platforms, Inc.	15.68%	22,756
8	n/a	United States Dollar	1.87%	1,556,000
9	n/a	Cash	0.81%	945,457
10	n/a	Qst Receivable -Cl 31 Cad	0.01%	1
11	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
12	n/a	Qst Receivable -Cl 21 Cad	0.00%	1
13	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
14	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
15	n/a	Slfi Refund Rec -Cl31 Cad	0.00%	1
16	n/a	Hst Rebate Rec/Pay	0.00%	1
17	n/a	Slfi Refund Rec -Cl21 Cad	0.00%	1
18	n/a	Slfi Refund Rec -Cl5 Cad	0.00%	1
19	n/a	Gst/Hst On Fund Exp-Cl 31	-0.00%	0
20	n/a	Hst Expense	-0.00%	1
21	n/a	Hst Expense - Class 21	-0.00%	1
22	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	1
23	n/a	Administrative Fees-Cl 21	-0.00%	0
24	n/a	Hst Expense - Class 5	-0.00%	1
25	n/a	Custodial Transaction Fee	-0.00%	1
26	n/a	Management Fee-Cl 21	-0.00%	0
27	n/a	Administrative Fees - E Series	-0.00%	0
28	n/a	Management Fee - Cl 5	-0.00%	0
29	n/a	Hst Expense - Class 31	-0.00%	1
30	n/a	Administrative Fees Cl 31	-0.01%	0
31	n/a	Management Fee - Cl 31	-0.03%	0
32	n/a	United States Dollar	-1.86%	2,173,947
33	n/a	Canadian Dollar	-86.32%	71,999,296

As of Nov 30, 2024