TSX:XCHP Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.00%	7,850
2	NVDA	NVIDIA Corporation	8.81%	12,529
3	TXN	Texas Instruments Incorporated	7.54%	7,996
4	AMD	Advanced Micro Devices, Inc.	7.35%	12,528
5	QCOM	QUALCOMM Incorporated	5.98%	7,960
6	KLAC	KLA Corporation	4.32%	1,107
7	LRCX	Lam Research Corporation	4.31%	10,203
8	MPWR	Monolithic Power Systems, Inc.	4.26%	1,245
9	MU	Micron Technology, Inc.	4.21%	8,368
10	MCHP	Microchip Technology Incorporated	4.08%	13,289
11	AMAT	Applied Materials, Inc.	3.99%	4,960
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.83%	3,836
13	ADI	Analog Devices, Inc.	3.75%	3,402
14	ASML	ASML Holding N.V.	3.74%	978
15	NXPI	NXP Semiconductors N.V.	3.58%	3,631
16	INTC	Intel Corporation	3.33%	32,972
17	MRVL	Marvell Technology, Inc.	2.69%	8,533
18	ON	ON Semiconductor Corporation	2.42%	11,131
19	TER	Teradyne, Inc.	1.71%	4,194
20	SWKS	Skyworks Solutions, Inc.	1.51%	4,270
21	ENTG	Entegris, Inc.	1.39%	3,975
22	QRVO	Qorvo, Inc.	0.97%	2,474
23	OLED	Universal Display Corporation	0.88%	1,168
24	STM	STMicroelectronics N.V.	0.85%	6,656
25	LSCC	Lattice Semiconductor Corporation	0.83%	3,620
26	ASX	ASE Technology Holding Co., Ltd.	0.79%	16,260
27	MKSI	MKS Inc.	0.76%	1,789
28	UMC	United Microelectronics Corporation	0.73%	18,528
29	ONTO	Onto Innovation Inc.	0.62%	1,305
30	ARM	Arm Holdings plc	0.60%	930
31	n/a	USD - Spendable Cash	0.07%	12,827
32	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	12,137
33	n/a	CAD - Spendable Cash	0.04%	11,821
34	n/a	CAD - Other Payables/Receivables	-0.00%	549

As of May 31, 2025