Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) (TSX:QAH)

TSX:QAH Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.51%	47,675
2	AAPL	Apple Inc.	5.87%	95,083
3	NVDA	NVIDIA Corporation	5.53%	152,384
4	AMZN	Amazon.com, Inc.	3.70%	61,625
5	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	3.19%	62,726
6	META	Meta Platforms, Inc.	2.60%	14,122
7	AVGO	Broadcom Inc.	1.94%	29,968
8	GOOGL	Alphabet Inc.	1.80%	37,870
9	TSLA	Tesla, Inc.	1.69%	18,214
10	GOOG	Alphabet Inc.	1.60%	33,268
11	JPM	JPMorgan Chase & Co.	1.42%	18,039
12	BRK.B	Berkshire Hathaway Inc.	1.39%	8,683
13	LLY	Eli Lilly and Company	1.26%	5,511
14	V	Visa Inc.	1.23%	11,205
15	NFLX	Netflix, Inc.	0.96%	2,701
16	XOM	Exxon Mobil Corporation	0.94%	28,110
17	MA	Mastercard Incorporated	0.93%	5,248
18	COST	Costco Wholesale Corporation	0.90%	2,880
19	WMT	Walmart Inc.	0.85%	28,329
20	JNJ	Johnson & Johnson	0.75%	15,670
21	PG	The Procter & Gamble Company	0.75%	15,236
22	HD	The Home Depot, Inc.	0.73%	6,459
23	UNH	UnitedHealth Group Incorporated	0.70%	5,939
24	ABBV	AbbVie Inc.	0.66%	11,498
25	BAC	Bank of America Corporation	0.55%	42,617
26	KO	The Coca-Cola Company	0.55%	25,178
27	PM	Philip Morris International Inc.	0.53%	10,111
28	CRM	Salesforce, Inc.	0.52%	6,066
29	ORCL	Oracle Corporation	0.50%	10,656
30	PLTR	Palantir Technologies Inc.	0.50%	13,567
31	CSCO	Cisco Systems, Inc.	0.48%	25,870
32	WFC	Wells Fargo & Company	0.48%	21,222
33	IBM	International Business Machines Corporation	0.47%	6,027
34	ABT	Abbott Laboratories	0.47%	11,224
35	GE	General Electric Company	0.46%	6,913
36	CVX	Chevron Corporation	0.46%	10,575
37	MCD	McDonald's Corporation	0.45%	4,644
38	LIN	Linde plc	0.43%	3,070
39	NOW	ServiceNow, Inc.	0.41%	1,345
40	T	AT&T Inc.	0.40%	46,669
41	ACN	Accenture plc	0.39%	4,069
42	DIS	The Walt Disney Company	0.39%	11,758
43	ISRG	Intuitive Surgical, Inc.	0.39%	2,319
44	MRK	Merck & Co., Inc.	0.39%	16,359
45	VZ	Verizon Communications Inc.	0.37%	27,445
46	PEP	PepsiCo, Inc.	0.36%	8,911
47	INTU	Intuit Inc.	0.36%	1,768
48	GS	The Goldman Sachs Group, Inc.	0.35%	2,011
49	RTX	RTX Corporation	0.35%	8,687
50	UBER	Uber Technologies, Inc.	0.34%	13,113

As of May 9, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.71%
Cash	1.49%
Not Classified	0.80%

Country Breakdown

Sector	% Weight
United States	61.79%
XS	21.38%
Germany	5.77%
Other	5.46%
Australia	1.14%
United Kingdom	1.09%
Canada	1.06%
Mexico	0.61%
France	0.53%
Belgium	0.44%
Switzerland	0.29%
Japan	0.27%
Panama	0.13%
XA	0.04%