TSX:HTA Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.56%	39,046
2	MSFT	Microsoft Corporation	5.31%	54,110
3	ANET	Arista Networks Inc	5.28%	232,909
4	ORCL	Oracle Corporation	5.21%	111,500
5	NVDA	NVIDIA Corporation	5.16%	157,586
6	MSI	Motorola Solutions, Inc.	5.14%	63,610
7	SNPS	Synopsys, Inc.	5.10%	43,764
8	CSCO	Cisco Systems, Inc.	5.08%	405,399
9	AVGO	Broadcom Inc.	5.04%	93,164
10	GOOGL	Alphabet Inc.	5.03%	142,267
11	INTU	Intuit Inc.	5.00%	34,566
12	AAPL	Apple Inc.	4.99%	130,604
13	MU	Micron Technology, Inc.	4.96%	246,654
14	CRM	Salesforce, Inc.	4.91%	103,162
15	ACN	Accenture plc	4.90%	99,713
16	NOW	ServiceNow, Inc.	4.87%	28,055
17	ADBE	Adobe Inc.	4.86%	73,843
18	AMAT	Applied Materials, Inc.	4.84%	146,122
19	TXN	Texas Instruments Incorporated	4.82%	144,565
20	PANW	Palo Alto Networks, Inc.	4.48%	140,261
21	n/a	Cash And Other Net Assets And Liabilities	0.81%	n/a
22	n/a	Harvest Canadian T Bill Etp	0.44%	66,519
23	n/a	Written Call Options	-0.65%	n/a
24	n/a	Foreign Currency Forwards	-1.16%	n/a

As of Jul 31, 2025