TSX:HTA Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.82%	98,749
2	AVGO	Broadcom Inc.	5.69%	76,630
3	AMAT	Applied Materials, Inc.	5.63%	121,104
4	CSCO	Cisco Systems, Inc.	5.58%	393,997
5	MU	Micron Technology, Inc.	5.52%	126,702
6	TXN	Texas Instruments Incorporated	5.47%	176,402
7	AAPL	Apple Inc.	5.40%	105,200
8	ACN	Accenture plc	5.23%	113,594
9	META	Meta Platforms, Inc.	5.11%	42,860
10	INTU	Intuit Inc.	5.03%	43,051
11	MSFT	Microsoft Corporation	4.93%	54,467
12	ADBE	Adobe Inc.	4.89%	82,906
13	CRM	Salesforce, Inc.	4.69%	110,483
14	NVDA	NVIDIA Corporation	4.58%	140,418
15	PANW	Palo Alto Networks, Inc.	4.53%	129,271
16	NOW	ServiceNow, Inc.	4.50%	30,050
17	MSI	Motorola Solutions, Inc.	4.45%	65,428
18	AMD	Advanced Micro Devices, Inc.	4.43%	110,686
19	ANET	Arista Networks Inc	4.27%	177,433
20	ORCL	Oracle Corporation	4.07%	109,361
21	n/a	Cash And Other Net Assets And Liabilities	0.49%	n/a
22	n/a	Harvest Canadian T Bill Etp	0.43%	65,982
23	n/a	Foreign Currency Forwards	0.07%	n/a
24	n/a	Written Call Options	-0.80%	n/a

As of Nov 30, 2025