TSX:ZUQ.F Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.76%	80,853
2	LLY	Eli Lilly and Company	5.67%	57,772
3	AAPL	Apple Inc.	5.37%	208,315
4	V	Visa Inc.	4.73%	122,411
5	MSFT	Microsoft Corporation	4.67%	110,288
6	NVDA	NVIDIA Corporation	4.27%	320,618
7	MA	Mastercard Incorporated	4.15%	67,562
8	COST	Costco Wholesale Corporation	3.30%	29,504
9	UNH	UnitedHealth Group Incorporated	2.96%	58,504
10	PG	The Procter & Gamble Company	2.73%	147,577
11	NFLX	Netflix, Inc.	2.72%	26,037
12	JNJ	Johnson & Johnson	2.66%	151,351
13	GOOGL	Alphabet Inc.	2.55%	140,524
14	GOOG	Alphabet Inc.	2.21%	120,557
15	KO	The Coca-Cola Company	1.99%	262,406
16	MRK	Merck & Co., Inc.	1.76%	179,298
17	CSCO	Cisco Systems, Inc.	1.62%	236,346
18	ACN	Accenture plc	1.58%	42,520
19	ADBE	Adobe Inc.	1.50%	32,105
20	PEP	PepsiCo, Inc.	1.34%	81,736
21	ADP	Automatic Data Processing, Inc.	1.33%	39,562
22	ISRG	Intuitive Surgical, Inc.	1.24%	20,232
23	TXN	Texas Instruments Incorporated	1.17%	55,968
24	CAT	Caterpillar Inc.	1.17%	31,863
25	QCOM	QUALCOMM Incorporated	1.14%	68,264
26	INTU	Intuit Inc.	1.05%	16,027
27	AMAT	Applied Materials, Inc.	0.99%	58,715
28	BLK	BlackRock, Inc.	0.88%	8,480
29	KLAC	KLA Corporation	0.85%	11,285
30	HON	Honeywell International Inc.	0.84%	37,121
31	TJX	The TJX Companies, Inc.	0.84%	63,021
32	PANW	Palo Alto Networks, Inc.	0.83%	41,000
33	LMT	Lockheed Martin Corporation	0.81%	16,971
34	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	15,192
35	LRCX	Lam Research Corporation	0.76%	92,311
36	ANET	Arista Networks Inc	0.71%	71,411
37	MMC	Marsh & McLennan Companies, Inc.	0.70%	27,658
38	ITW	Illinois Tool Works Inc.	0.65%	23,112
39	MMM	3M Company	0.64%	38,575
40	NKE	NIKE, Inc.	0.64%	75,021
41	CME	CME Group Inc.	0.55%	20,399
42	ZTS	Zoetis Inc.	0.55%	30,627
43	SHW	The Sherwin-Williams Company	0.55%	14,117
44	CTAS	Cintas Corporation	0.54%	24,599
45	TT	Trane Technologies plc	0.54%	14,250
46	APH	Amphenol Corporation	0.51%	72,112
47	MCO	Moody's Corporation	0.51%	9,507
48	APP	AppLovin Corporation	0.47%	13,617
49	CMG	Chipotle Mexican Grill, Inc.	0.47%	82,086
50	SNPS	Synopsys, Inc.	0.46%	9,469

As of Feb 28, 2025

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