TSX:ZUQ Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.75%	80,693
2	LLY	Eli Lilly and Company	5.66%	57,642
3	AAPL	Apple Inc.	5.36%	207,845
4	V	Visa Inc.	4.72%	122,091
5	MSFT	Microsoft Corporation	4.66%	110,008
6	NVDA	NVIDIA Corporation	4.26%	320,008
7	MA	Mastercard Incorporated	4.14%	67,392
8	COST	Costco Wholesale Corporation	3.29%	29,454
9	UNH	UnitedHealth Group Incorporated	2.95%	58,354
10	PG	The Procter & Gamble Company	2.73%	147,187
11	NFLX	Netflix, Inc.	2.72%	26,017
12	JNJ	Johnson & Johnson	2.66%	150,961
13	GOOGL	Alphabet Inc.	2.54%	140,154
14	GOOG	Alphabet Inc.	2.21%	120,497
15	KO	The Coca-Cola Company	1.99%	262,386
16	MRK	Merck & Co., Inc.	1.76%	179,258
17	CSCO	Cisco Systems, Inc.	1.62%	236,326
18	ACN	Accenture plc	1.58%	42,490
19	ADBE	Adobe Inc.	1.51%	32,245
20	PEP	PepsiCo, Inc.	1.34%	81,706
21	ADP	Automatic Data Processing, Inc.	1.33%	39,572
22	ISRG	Intuitive Surgical, Inc.	1.24%	20,222
23	CAT	Caterpillar Inc.	1.17%	31,903
24	TXN	Texas Instruments Incorporated	1.17%	55,938
25	QCOM	QUALCOMM Incorporated	1.14%	68,234
26	INTU	Intuit Inc.	1.05%	16,037
27	AMAT	Applied Materials, Inc.	0.99%	58,685
28	BLK	BlackRock, Inc.	0.88%	8,440
29	KLAC	KLA Corporation	0.85%	11,315
30	HON	Honeywell International Inc.	0.84%	37,081
31	PANW	Palo Alto Networks, Inc.	0.84%	41,350
32	TJX	The TJX Companies, Inc.	0.84%	63,041
33	LMT	Lockheed Martin Corporation	0.82%	16,991
34	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	15,182
35	LRCX	Lam Research Corporation	0.76%	92,341
36	ANET	Arista Networks Inc	0.71%	71,631
37	MMC	Marsh & McLennan Companies, Inc.	0.70%	27,598
38	ITW	Illinois Tool Works Inc.	0.65%	23,072
39	MMM	3M Company	0.64%	38,585
40	NKE	NIKE, Inc.	0.64%	75,001
41	CME	CME Group Inc.	0.55%	20,369
42	ZTS	Zoetis Inc.	0.55%	30,617
43	CTAS	Cintas Corporation	0.54%	24,559
44	SHW	The Sherwin-Williams Company	0.54%	14,097
45	TT	Trane Technologies plc	0.54%	14,220
46	APH	Amphenol Corporation	0.51%	72,042
47	MCO	Moody's Corporation	0.51%	9,507
48	APP	AppLovin Corporation	0.47%	13,647
49	CMG	Chipotle Mexican Grill, Inc.	0.47%	82,066
50	CDNS	Cadence Design Systems, Inc.	0.46%	17,177
51	SNPS	Synopsys, Inc.	0.46%	9,469
52	FTNT	Fortinet, Inc.	0.44%	38,448
53	AMP	Ameriprise Financial, Inc.	0.43%	7,447
54	PAYX	Paychex, Inc.	0.40%	24,990
55	GWW	W.W. Grainger, Inc.	0.37%	3,381
56	AFL	Aflac Incorporated	0.36%	31,043
57	FAST	Fastenal Company	0.32%	40,190
58	LULU	Lululemon Athletica Inc.	0.32%	8,099
59	CPRT	Copart, Inc.	0.31%	53,533
60	CMI	Cummins Inc.	0.31%	8,009
61	TEL	TE Connectivity plc	0.31%	18,615
62	IDXX	IDEXX Laboratories, Inc.	0.29%	6,330
63	MNST	Monster Beverage Corporation	0.29%	49,055
64	EW	Edwards Lifesciences Corporation	0.28%	36,901
65	KVUE	Kenvue Inc.	0.28%	112,293
66	CTSH	Cognizant Technology Solutions Corporation	0.26%	29,324
67	ODFL	Old Dominion Freight Line, Inc.	0.25%	13,289
68	A	Agilent Technologies, Inc.	0.24%	17,445
69	DHI	D.R. Horton, Inc.	0.23%	17,102
70	GRMN	Garmin Ltd.	0.23%	9,496
71	ACGL	Arch Capital Group Ltd.	0.22%	22,000
72	FERG	Ferguson Enterprises Inc.	0.22%	11,824
73	RMD	ResMed Inc.	0.22%	8,909
74	TPL	Texas Pacific Land Corporation	0.22%	1,416
75	ROK	Rockwell Automation, Inc.	0.21%	6,810
76	VEEV	Veeva Systems Inc.	0.21%	8,919
77	MPWR	Monolithic Power Systems, Inc.	0.19%	2,971
78	WSM	Williams-Sonoma, Inc.	0.19%	8,931
79	HSY	The Hershey Company	0.18%	9,683
80	NTAP	NetApp, Inc.	0.18%	16,592
81	TSCO	Tractor Supply Company	0.18%	30,029
82	DECK	Deckers Outdoor Corporation	0.17%	11,271
83	KEYS	Keysight Technologies, Inc.	0.17%	10,100
84	NVR	NVR, Inc.	0.17%	224
85	LPLA	LPL Financial Holdings Inc.	0.16%	4,076
86	VLTO	Veralto Corporation	0.16%	15,293
87	CBOE	Cboe Global Markets, Inc.	0.15%	6,571
88	TROW	T. Rowe Price Group, Inc.	0.15%	13,551
89	CDW	CDW Corporation	0.14%	7,322
90	EME	EMCOR Group, Inc.	0.14%	3,181
91	PHM	PulteGroup, Inc.	0.14%	13,092
92	DOCU	DocuSign, Inc.	0.13%	15,191
93	SMCI	Super Micro Computer, Inc.	0.13%	30,457
94	WAT	Waters Corporation	0.13%	3,302
95	BBY	Best Buy Co., Inc.	0.12%	13,029
96	EXE	Expand Energy Corporation	0.12%	11,755
97	HUBB	Hubbell Incorporated	0.12%	3,013
98	MANH	Manhattan Associates, Inc.	0.12%	6,450
99	ULTA	Ulta Beauty, Inc.	0.12%	2,985
100	EXPD	Expeditors International of Washington, Inc.	0.11%	8,929
101	FFIV	F5, Inc.	0.11%	3,529
102	FDS	FactSet Research Systems Inc.	0.11%	2,293
103	MOH	Molina Healthcare, Inc.	0.11%	3,348
104	ROL	Rollins, Inc.	0.11%	19,640
105	SNA	Snap-on Incorporated	0.11%	3,160
106	TER	Teradyne, Inc.	0.11%	9,462
107	WSO	Watsco, Inc.	0.11%	2,073
108	WST	West Pharmaceutical Services, Inc.	0.11%	4,330
109	GGG	Graco Inc.	0.10%	10,785
110	JKHY	Jack Henry & Associates, Inc.	0.09%	4,621
111	OMC	Omnicom Group Inc.	0.09%	10,553
112	SOLV	Solventum Corporation	0.09%	10,729
113	UTHR	United Therapeutics Corporation	0.09%	2,549
114	ERIE	Erie Indemnity Company	0.08%	1,742
115	PAYC	Paycom Software, Inc.	0.08%	3,591
116	POOL	Pool Corporation	0.08%	2,192
117	ALLE	Allegion plc	0.07%	5,088
118	EPAM	EPAM Systems, Inc.	0.07%	3,186
119	AOS	A. O. Smith Corporation	0.06%	8,678
120	AFG	American Financial Group, Inc.	0.06%	4,089
121	SEIC	SEI Investments Company	0.06%	7,109
122	APA	APA Corporation	0.05%	23,774
123	MKTX	MarketAxess Holdings Inc.	0.05%	2,661
124	TTC	The Toro Company	0.05%	5,926
125	BF.B	Brown-Forman Corporation	0.04%	12,296
126	n/a	CASH	0.01%	1
127	2223637D	CONTRA ABIOMED INC	0.00%	1,377

As of Feb 28, 2025

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