TSX:ZUQ.F Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	5.40%	58,419
2	META	Meta Platforms, Inc.	5.28%	81,768
3	AAPL	Apple Inc.	5.24%	210,665
4	V	Visa Inc.	4.86%	123,786
5	MSFT	Microsoft Corporation	4.69%	111,539
6	MA	Mastercard Incorporated	4.19%	68,326
7	NVDA	NVIDIA Corporation	3.94%	324,232
8	UNH	UnitedHealth Group Incorporated	3.47%	59,160
9	COST	Costco Wholesale Corporation	3.16%	29,845
10	PG	The Procter & Gamble Company	2.85%	149,239
11	JNJ	Johnson & Johnson	2.84%	153,063
12	NFLX	Netflix, Inc.	2.75%	26,329
13	GOOGL	Alphabet Inc.	2.46%	142,106
14	GOOG	Alphabet Inc.	2.13%	121,913
15	KO	The Coca-Cola Company	2.13%	265,370
16	MRK	Merck & Co., Inc.	1.82%	181,320
17	CSCO	Cisco Systems, Inc.	1.65%	239,016
18	ACN	Accenture plc	1.50%	42,999
19	ADBE	Adobe Inc.	1.39%	32,469
20	PEP	PepsiCo, Inc.	1.39%	82,660
21	ADP	Automatic Data Processing, Inc.	1.37%	40,015
22	CAT	Caterpillar Inc.	1.19%	32,221
23	QCOM	QUALCOMM Incorporated	1.19%	68,986
24	TXN	Texas Instruments Incorporated	1.14%	56,561
25	ISRG	Intuitive Surgical, Inc.	1.13%	20,452
26	INTU	Intuit Inc.	1.11%	16,189
27	AMAT	Applied Materials, Inc.	0.97%	59,411
28	BLK	BlackRock, Inc.	0.91%	8,562
29	HON	Honeywell International Inc.	0.89%	37,565
30	TJX	The TJX Companies, Inc.	0.87%	63,771
31	KLAC	KLA Corporation	0.87%	11,397
32	LMT	Lockheed Martin Corporation	0.86%	17,175
33	VRTX	Vertex Pharmaceuticals Incorporated	0.83%	15,352
34	PANW	Palo Alto Networks, Inc.	0.79%	41,486
35	MMC	Marsh & McLennan Companies, Inc.	0.76%	27,988
36	LRCX	Lam Research Corporation	0.76%	93,409
37	ITW	Illinois Tool Works Inc.	0.65%	23,388
38	MMM	3M Company	0.64%	39,029
39	ANET	Arista Networks Inc	0.63%	72,263
40	CME	CME Group Inc.	0.61%	20,639
41	CTAS	Cintas Corporation	0.57%	24,893
42	ZTS	Zoetis Inc.	0.57%	30,993
43	SHW	The Sherwin-Williams Company	0.56%	14,285
44	TT	Trane Technologies plc	0.54%	14,418
45	NKE	NIKE, Inc.	0.54%	75,915
46	APH	Amphenol Corporation	0.54%	72,970
47	MCO	Moody's Corporation	0.50%	9,621
48	CDNS	Cadence Design Systems, Inc.	0.50%	17,431
49	CMG	Chipotle Mexican Grill, Inc.	0.47%	83,064
50	SNPS	Synopsys, Inc.	0.46%	9,583
51	PAYX	Paychex, Inc.	0.44%	25,350
52	FTNT	Fortinet, Inc.	0.42%	38,914
53	APP	AppLovin Corporation	0.41%	13,779
54	AMP	Ameriprise Financial, Inc.	0.40%	7,391
55	AFL	Aflac Incorporated	0.39%	31,379
56	GWW	W.W. Grainger, Inc.	0.38%	3,423
57	FAST	Fastenal Company	0.35%	40,670
58	CPRT	Copart, Inc.	0.34%	54,109
59	MNST	Monster Beverage Corporation	0.33%	49,677
60	EW	Edwards Lifesciences Corporation	0.30%	37,279
61	IDXX	IDEXX Laboratories, Inc.	0.30%	6,428
62	TEL	TE Connectivity plc	0.30%	18,837
63	KVUE	Kenvue Inc.	0.30%	110,029
64	CMI	Cummins Inc.	0.28%	8,065
65	LULU	lululemon athletica inc.	0.26%	8,195
66	CTSH	Cognizant Technology Solutions Corporation	0.25%	29,712
67	ODFL	Old Dominion Freight Line, Inc.	0.25%	13,425
68	DHI	D.R. Horton, Inc.	0.25%	17,306
69	ACGL	Arch Capital Group Ltd.	0.24%	22,274
70	GRMN	Garmin Ltd.	0.23%	9,660
71	VEEV	Veeva Systems Inc.	0.23%	8,987
72	A	Agilent Technologies, Inc.	0.23%	17,695
73	RMD	ResMed Inc.	0.23%	9,077
74	FERG	Ferguson Enterprises Inc.	0.22%	11,992
75	TPL	Texas Pacific Land Corporation	0.21%	1,404
76	ROK	Rockwell Automation, Inc.	0.20%	6,888
77	MPWR	Monolithic Power Systems, Inc.	0.19%	2,967
78	HSY	The Hershey Company	0.19%	9,827
79	TSCO	Tractor Supply Company	0.19%	30,333
80	NVR	NVR, Inc.	0.18%	224
81	KEYS	Keysight Technologies, Inc.	0.17%	10,180
82	VLTO	Veralto Corporation	0.17%	15,453
83	NTAP	NetApp, Inc.	0.17%	16,840
84	WSM	Williams-Sonoma, Inc.	0.16%	9,099
85	CBOE	Cboe Global Markets, Inc.	0.16%	6,293
86	PHM	PulteGroup, Inc.	0.15%	13,298
87	LPLA	LPL Financial Holdings Inc.	0.15%	4,074
88	EXE	Expand Energy Corporation	0.15%	11,893
89	DECK	Deckers Outdoor Corporation	0.14%	11,453
90	TROW	T. Rowe Price Group, Inc.	0.14%	13,683
91	DOCU	DocuSign, Inc.	0.14%	15,351
92	WAT	Waters Corporation	0.14%	3,364
93	CDW	CDW Corporation	0.13%	7,432
94	EME	EMCOR Group, Inc.	0.13%	3,167
95	MOH	Molina Healthcare, Inc.	0.13%	3,442
96	MANH	Manhattan Associates, Inc.	0.13%	6,548
97	ULTA	Ulta Beauty, Inc.	0.12%	3,011
98	EXPD	Expeditors International of Washington, Inc.	0.12%	9,107
99	SNA	Snap-on Incorporated	0.12%	3,206
100	WSO	Watsco, Inc.	0.12%	2,117
101	ROL	Rollins, Inc.	0.12%	19,844
102	SMCI	Super Micro Computer, Inc.	0.12%	30,867
103	FDS	FactSet Research Systems Inc.	0.12%	2,323
104	HUBB	Hubbell Incorporated	0.11%	3,079
105	BBY	Best Buy Co., Inc.	0.11%	13,245
106	WST	West Pharmaceutical Services, Inc.	0.11%	4,354
107	FFIV	F5, Inc.	0.11%	3,541
108	GGG	Graco Inc.	0.10%	10,891
109	OMC	Omnicom Group Inc.	0.10%	10,719
110	JKHY	Jack Henry & Associates, Inc.	0.10%	4,645
111	SOLV	Solventum Corporation	0.09%	10,925
112	PAYC	Paycom Software, Inc.	0.09%	3,653
113	UTHR	United Therapeutics Corporation	0.09%	2,579
114	TER	Teradyne, Inc.	0.09%	9,516
115	ERIE	Erie Indemnity Company	0.08%	1,740
116	POOL	Pool Corporation	0.08%	2,226
117	ALLE	Allegion plc	0.08%	5,208
118	SEIC	SEI Investments Company	0.06%	7,143
119	EPAM	EPAM Systems, Inc.	0.06%	3,272
120	AFG	American Financial Group, Inc.	0.06%	4,087
121	n/a	Us Dollar	0.06%	510,456
122	AOS	A. O. Smith Corporation	0.06%	7,618
123	BF.B	Brown-Forman Corporation	0.04%	10,196
124	n/a	Canadian Dollar	0.03%	373,842
125	n/a	Other Assets And Liabilities	0.02%	n/a
126	n/a	Contra Abiomed Inc Common Stock	0.00%	1,377
127	n/a	Sold Usd/Bought Cad	-0.00%	3,388,155

As of Mar 31, 2025

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