TSX:TTTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.72%	406
2	AAPL	Apple Inc.	10.25%	1,502
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.15%	1,895
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	9.93%	9,700
5	NVO	Novo Nordisk A/S	9.82%	4,598
6	MSFT	Microsoft Corporation	9.73%	766
7	GOOGL	Alphabet Inc.	9.66%	1,894
8	AMZN	Amazon.com, Inc.	9.54%	1,610
9	SHE: 002594	BYD Company Limited	9.53%	6,100
10	NVDA	NVIDIA Corporation	9.39%	2,683
11	n/a	Chinese Renminbi	0.18%	39,748
12	n/a	Cash	0.17%	7,339
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
15	n/a	Transaction Fee	-0.01%	1
16	n/a	Management Expense Class A	-0.04%	n/a

As of Apr 30, 2025