TSX:ZUQ Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.63%	94
2	MSFT	Microsoft Corporation	5.45%	323
3	V	Visa Inc.	4.86%	74
4	AAPL	Apple Inc.	4.78%	648
5	LLY	Eli Lilly and Company	4.76%	40
6	NVDA	NVIDIA Corporation	4.72%	1,100
7	MA	Mastercard Incorporated	4.28%	44
8	NFLX	Netflix, Inc.	3.37%	21
9	COST	Costco Wholesale Corporation	3.29%	1,220
10	PG	The Procter & Gamble Company	2.62%	-1,492
11	GOOGL	Alphabet Inc.	2.54%	204
12	JNJ	Johnson & Johnson	2.49%	133
13	GOOG	Alphabet Inc.	2.19%	272
14	KO	The Coca-Cola Company	2.05%	127,103
15	UNH	UnitedHealth Group Incorporated	1.86%	40
16	CSCO	Cisco Systems, Inc.	1.63%	227
17	MRK	Merck & Co., Inc.	1.48%	151
18	ACN	Accenture plc	1.47%	38
19	ADBE	Adobe Inc.	1.46%	25
20	ADP	Automatic Data Processing, Inc.	1.37%	24
21	ISRG	Intuitive Surgical, Inc.	1.24%	20
22	CAT	Caterpillar Inc.	1.23%	13,698
23	INTU	Intuit Inc.	1.17%	16
24	PEP	PepsiCo, Inc.	1.17%	36,996
25	TXN	Texas Instruments Incorporated	1.15%	46
26	QCOM	QUALCOMM Incorporated	1.13%	58
27	AMAT	Applied Materials, Inc.	1.06%	28
28	KLAC	KLA Corporation	0.97%	8
29	BLK	BlackRock, Inc.	0.91%	9
30	TJX	The TJX Companies, Inc.	0.91%	96
31	HON	Honeywell International Inc.	0.90%	-1,172
32	LMT	Lockheed Martin Corporation	0.86%	5,688
33	PANW	Palo Alto Networks, Inc.	0.86%	38
34	LRCX	Lam Research Corporation	0.85%	50
35	ANET	Arista Networks Inc	0.75%	40
36	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	11
37	MMC	Marsh & McLennan Companies, Inc.	0.70%	31
38	APH	Amphenol Corporation	0.68%	54
39	TT	Trane Technologies plc	0.66%	6,892
40	MMM	3M Company	0.64%	23
41	ITW	Illinois Tool Works Inc.	0.63%	43
42	CME	CME Group Inc.	0.61%	20
43	CDNS	Cadence Design Systems, Inc.	0.60%	1,697
44	CTAS	Cintas Corporation	0.59%	8
45	SHW	The Sherwin-Williams Company	0.56%	46
46	APP	AppLovin Corporation	0.54%	13,183
47	ZTS	Zoetis Inc.	0.54%	33
48	SNPS	Synopsys, Inc.	0.53%	4,039
49	MCO	Moody's Corporation	0.51%	17
50	NKE	NIKE, Inc.	0.51%	50
51	CMG	Chipotle Mexican Grill, Inc.	0.47%	50
52	FTNT	Fortinet, Inc.	0.44%	28
53	PAYX	Paychex, Inc.	0.43%	20
54	AMP	Ameriprise Financial, Inc.	0.41%	10
55	GWW	W.W. Grainger, Inc.	0.40%	6
56	CPRT	Copart, Inc.	0.37%	26
57	AFL	Aflac Incorporated	0.36%	89
58	FAST	Fastenal Company	0.36%	73
59	IDXX	IDEXX Laboratories, Inc.	0.36%	5
60	MNST	Monster Beverage Corporation	0.34%	16
61	TEL	TE Connectivity plc	0.33%	26
62	EW	Edwards Lifesciences Corporation	0.31%	56
63	CMI	Cummins Inc.	0.29%	3,582
64	KVUE	Kenvue Inc.	0.29%	15
65	LULU	lululemon athletica inc.	0.28%	9
66	CTSH	Cognizant Technology Solutions Corporation	0.26%	32
67	ODFL	Old Dominion Freight Line, Inc.	0.25%	4
68	FERG	Ferguson Enterprises Inc.	0.24%	5,560
69	RMD	ResMed Inc.	0.24%	18
70	ACGL	Arch Capital Group Ltd.	0.23%	42
71	DHI	D.R. Horton, Inc.	0.23%	7,331
72	MPWR	Monolithic Power Systems, Inc.	0.23%	1,255
73	ROK	Rockwell Automation, Inc.	0.23%	8
74	VEEV	Veeva Systems Inc.	0.23%	4
75	A	Agilent Technologies, Inc.	0.22%	14
76	TPL	Texas Pacific Land Corporation	0.22%	665
77	GRMN	Garmin Ltd.	0.21%	12
78	KEYS	Keysight Technologies, Inc.	0.18%	21
79	NTAP	NetApp, Inc.	0.18%	17
80	NVR	NVR, Inc.	0.18%	5
81	HSY	The Hershey Company	0.17%	2,029
82	LPLA	LPL Financial Holdings Inc.	0.17%	2,075
83	TSCO	Tractor Supply Company	0.17%	-4,782
84	VLTO	Veralto Corporation	0.17%	24
85	WSM	Williams-Sonoma, Inc.	0.17%	4,436
86	DECK	Deckers Outdoor Corporation	0.16%	5,546
87	EME	EMCOR Group, Inc.	0.16%	1,468
88	CBOE	Cboe Global Markets, Inc.	0.15%	5
89	CDW	CDW Corporation	0.15%	26
90	DOCU	DocuSign, Inc.	0.15%	7,250
91	PHM	PulteGroup, Inc.	0.15%	5,933
92	SMCI	Super Micro Computer, Inc.	0.15%	13,460
93	EXE	Expand Energy Corporation	0.14%	5,320
94	MANH	Manhattan Associates, Inc.	0.14%	2,336
95	TROW	T. Rowe Price Group, Inc.	0.14%	5,903
96	HUBB	Hubbell Incorporated	0.13%	1,357
97	ULTA	Ulta Beauty, Inc.	0.13%	5
98	WAT	Waters Corporation	0.13%	1
99	EXPD	Expeditors International of Washington, Inc.	0.12%	4,264
100	FDS	FactSet Research Systems Inc.	0.12%	1
101	MOH	Molina Healthcare, Inc.	0.12%	2
102	ROL	Rollins, Inc.	0.12%	10
103	FFIV	F5, Inc.	0.11%	27
104	SNA	Snap-on Incorporated	0.11%	10
105	WSO	Watsco, Inc.	0.11%	912
106	BBY	Best Buy Co., Inc.	0.10%	6,505
107	GGG	Graco Inc.	0.10%	4,637
108	PAYC	Paycom Software, Inc.	0.10%	1
109	WST	West Pharmaceutical Services, Inc.	0.10%	2
110	JKHY	Jack Henry & Associates, Inc.	0.09%	2,011
111	OMC	Omnicom Group Inc.	0.09%	14
112	SOLV	Solventum Corporation	0.09%	5,264
113	ALLE	Allegion plc	0.08%	20
114	POOL	Pool Corporation	0.08%	3
115	TER	Teradyne, Inc.	0.08%	4,160
116	UTHR	United Therapeutics Corporation	0.08%	1,084
117	ERIE	Erie Indemnity Company	0.07%	1
118	SEIC	SEI Investments Company	0.07%	3,144
119	AOS	A. O. Smith Corporation	0.06%	3,472
120	AFG	American Financial Group, Inc.	0.06%	36
121	EPAM	EPAM Systems, Inc.	0.06%	1
122	BF.B	Brown-Forman Corporation	0.04%	44
123	2223637D	CONTRA ABIOMED INC	0.00%	1,377
124	n/a	CASH	-0.12%	1

As of May 16, 2025

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