TSX:FCUQ Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.99%	432,646
2	MSFT	Microsoft Corporation	6.95%	131,112
3	AAPL	Apple Inc.	6.25%	264,417
4	XOM	Exxon Mobil Corporation	3.15%	288,897
5	AVGO	Broadcom Inc.	2.91%	91,985
6	PM	Philip Morris International Inc.	2.64%	157,437
7	EOG	EOG Resources, Inc.	2.38%	195,417
8	MO	Altria Group, Inc.	2.37%	356,255
9	PG	The Procter & Gamble Company	2.20%	141,023
10	CAT	Caterpillar Inc.	1.96%	46,328
11	KMB	Kimberly-Clark Corporation	1.88%	139,061
12	HD	The Home Depot, Inc.	1.88%	46,231
13	CL	Colgate-Palmolive Company	1.83%	212,723
14	BKNG	Booking Holdings Inc.	1.77%	3,182
15	MCD	McDonald's Corporation	1.71%	54,650
16	CTAS	Cintas Corporation	1.66%	73,852
17	TPL	Texas Pacific Land Corporation	1.61%	17,367
18	ADP	Automatic Data Processing, Inc.	1.57%	51,381
19	ORLY	O'Reilly Automotive, Inc.	1.56%	151,775
20	AZO	AutoZone, Inc.	1.56%	3,856
21	ITW	Illinois Tool Works Inc.	1.56%	58,560
22	UNP	Union Pacific Corporation	1.49%	66,254
23	YUM	Yum! Brands, Inc.	1.47%	98,772
24	LOW	Lowe's Companies, Inc.	1.47%	57,174
25	WING	Wingstop Inc.	1.35%	40,950

As of Aug 13, 2025

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Sector Breakdown

Sector	% Weight
United States	99.56%
Netherlands	0.44%