TSX:TECH Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	90.49%	97,255,703
2	NFLX	Netflix, Inc.	19.43%	15,560
3	AAPL	Apple Inc.	17.59%	59,130
4	META	Meta Platforms, Inc.	17.40%	22,551
5	MSFT	Microsoft Corporation	15.96%	31,763
6	AMZN	Amazon.com, Inc.	15.42%	60,526
7	GOOGL	Alphabet Inc.	14.30%	69,084
8	n/a	United States Dollar	5.89%	4,405,000
9	n/a	United States Dollar	0.40%	300,000
10	n/a	Cash Collateral Held @ Bny Mellon	0.03%	20,000
11	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1
12	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
13	n/a	Hst Rebate Rec/Pay	0.00%	1
14	n/a	Gst/Hst On Fund Exp-Cl 31	-0.00%	0
15	n/a	Hst Expense	-0.00%	1
16	n/a	Hst Expense - Class 21	-0.00%	1
17	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	1
18	n/a	Hst Expense - Class 5	-0.00%	1
19	n/a	Administrative Fees-Cl 21	-0.00%	0
20	n/a	Administrative Fees - E Series	-0.00%	0
21	n/a	Management Fee-Cl 21	-0.00%	0
22	n/a	Custodial Transaction Fee	-0.00%	1
23	n/a	Management Fee - Cl 5	-0.00%	0
24	n/a	Hst Expense - Class 31	-0.01%	1
25	n/a	Cash	-0.01%	8,484
26	n/a	Administrative Fees Cl 31	-0.01%	0
27	n/a	Management Fee - Cl 31	-0.03%	0
28	n/a	United States Dollar	-5.86%	6,297,522
29	n/a	Canadian Dollar	-90.99%	68,036,376

As of Mar 31, 2025