TSX:TECH Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	88.13%	108,623,297
2	NFLX	Netflix, Inc.	17.67%	17,001
3	GOOGL	Alphabet Inc.	17.54%	79,425
4	AMZN	Amazon.com, Inc.	17.52%	68,467
5	AAPL	Apple Inc.	16.12%	55,191
6	META	Meta Platforms, Inc.	15.40%	22,558
7	MSFT	Microsoft Corporation	15.29%	31,100
8	n/a	United States Dollar	4.29%	3,685,000
9	n/a	United States Dollar	0.29%	250,000
10	n/a	Cash	0.27%	336,907
11	n/a	Qst Receivable -Cl 31 Cad	0.01%	1
12	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
13	n/a	Qst Receivable -Cl 21 Cad	0.00%	1
14	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
15	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
16	n/a	Slfi Refund Rec -Cl31 Cad	0.00%	1
17	n/a	Hst Rebate Rec/Pay	0.00%	1
18	n/a	Slfi Refund Rec -Cl21 Cad	0.00%	1
19	n/a	Slfi Refund Rec -Cl5 Cad	0.00%	1
20	n/a	Gst/Hst On Fund Exp-Cl 31	-0.00%	0
21	n/a	Hst Expense	-0.00%	1
22	n/a	Hst Expense - Class 21	-0.00%	1
23	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	1
24	n/a	Administrative Fees-Cl 21	-0.00%	0
25	n/a	Hst Expense - Class 5	-0.00%	1
26	n/a	Custodial Transaction Fee	-0.00%	1
27	n/a	Administrative Fees - E Series	-0.00%	0
28	n/a	Management Fee-Cl 21	-0.00%	0
29	n/a	Management Fee - Cl 5	-0.00%	0
30	n/a	Hst Expense - Class 31	-0.01%	1
31	n/a	Administrative Fees Cl 31	-0.01%	0
32	n/a	Management Fee - Cl 31	-0.03%	0
33	n/a	United States Dollar	-4.30%	5,293,921
34	n/a	Canadian Dollar	-88.19%	75,677,376

As of Dec 31, 2024