QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)
Issuer
Mackenzie
Inception
Jan 29, 2018
AUM
C$1.2B
Expense ratio
0.07%
Yield
0.89%
Asset class
Equity
Holdings
0
Last price
C$244.11
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive US Large Cap Hedged to CAD Index, by using full replication technique. Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) was formed on January 29, 2018 and is domiciled in Canada.
+11.2%
2025-11-13low 204.94 · high 251.402026-11-11
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QAH.TO | -2.6% | -2.9% | +9.3% | +11.2% | +18.8% | +8.6% |
| Equity average (793 funds) | -0.2% | -1.0% | +7.1% | +8.8% | +10.2% | +4.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SVCS. | 0.07% | $1.2B | $830K |
| ROL ROLLINS INC. | 0.02% | $99.9M | $0 |
| PEP PepsiCo Inc | 0.29% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.21% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC. | 0.09% | $15.0M | $343K |
| FOX FOX CORP CLASS B W/I | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.42% | $9.7M | $0 |
| ORCL Oracle Corp | 0.34% | $3.5M | $5.3M |
| ACN ACCENTURE PLC. | 0.23% | $3.2M | $4.7M |
| WELL WELLTOWER OP INC. | 0.27% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.09% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.04% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
| AMRZ AMRIZE LTD | 0.03% | $1.8M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.60% |
| 2 | NVDA NVIDIA CORP. | 5.98% |
| 3 | MSFT Microsoft Corp | 5.68% |
| 4 | AMZN Amazon.com Inc | 3.81% |
| 5 | GOOGL ALPHABET INC-CL A | 2.54% |
| 6 | AVGO Broadcom Inc | 2.40% |
| 7 | GOOG ALPHABET INC-CL C | 2.22% |
| 8 | META Meta Platforms Inc | 2.06% |
| 9 | TSLA TESLA INC. | 1.89% |
| 10 | LLY Eli Lilly & Co | 1.80% |
| 11 | JPM JPMorgan Chase & Co | 1.36% |
| 12 | MU Micron Technology Inc | 1.36% |
| 13 | AMD ADVANCED MICRO DEVICES | 1.33% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC-CL | 1.23% |
| 15 | V VISA INC-CLASS A SHARES | 1.08% |
| 16 | QUU.TO MACKENZIE US LARGE CAP EQ | 1.06% |
| 17 | XOM ExxonMobil Holdings Corp | 1.02% |
| 18 | JNJ Johnson & Johnson | 1.00% |
| 19 | WMT Walmart Inc | 0.81% |
| 20 | ABBV AbbVie Inc | 0.77% |
| 21 | MA MASTERCARD INC - A | 0.76% |
| 22 | COST Costco Wholesale Corp | 0.72% |
| 23 | CVX Chevron Corp | 0.60% |
| 24 | CSCO Cisco Systems Inc | 0.59% |
| 25 | PG Procter & Gamble Co | 0.58% |
| 26 | KO Coca-Cola Co/The | 0.56% |
| 27 | QCOM QUALCOMM Inc | 0.56% |
| 28 | PLTR PALANTIR TECHNOLOGIES INC | 0.55% |
| 29 | MRK MERCK & CO. | 0.54% |
| 30 | UNH UnitedHealth Group Inc | 0.54% |
| 31 | GE GENERAL ELECTRIC | 0.53% |
| 32 | HD HOME DEPOT INC | 0.52% |
| 33 | BAC Bank of America Corp | 0.48% |
| 34 | AMAT Applied Materials Inc | 0.47% |
| 35 | PM PHILIP MORRIS INTERNATION | 0.45% |
| 36 | LRCX Lam Research Corp | 0.44% |
| 37 | INTC Intel Corp | 0.42% |
| 38 | TXN Texas Instruments Inc | 0.42% |
| 39 | SNDK SanDisk Corp | 0.42% |
| 40 | CAT Caterpillar Inc | 0.41% |
| 41 | PANW PALO ALTO NETWORKS INC. | 0.40% |
| 42 | RTX RTX CORPORATION | 0.40% |
| 43 | NFLX Netflix Inc | 0.40% |
| 44 | GS GOLDMAN SACHS GROUP INC | 0.40% |
| 45 | TMO THERMO FISHER SCIENTIFIC | 0.39% |
| 46 | WFC Wells Fargo & Co | 0.39% |
| 47 | AMGN Amgen Inc | 0.38% |
| 48 | SPCX SPACE EXPLORATION TECHN-C | 0.37% |
| 49 | PLD ProLogis Inc | 0.37% |
| 50 | QAH.TO NEW LINDE PLC | 0.36% |
| 51 | IBM INTL BUSINESS MACHINES CO | 0.35% |
| 52 | CRWD CROWDSTRIKE HOLDINGS INC | 0.34% |
| 53 | MS Morgan Stanley | 0.34% |
| 54 | ORCL Oracle Corp | 0.34% |
| 55 | GEV GE VERNOVA LLC | 0.32% |
| 56 | C Citigroup Inc | 0.32% |
| 57 | GILD GILEAD SCIENCES | 0.31% |
| 58 | KLAC KLA Corp | 0.31% |
| 59 | DIS Walt Disney Co/The | 0.31% |
| 60 | ANET ARISTA NETWORKS INC | 0.30% |
| 61 | ADI Analog Devices Inc | 0.29% |
| 62 | PEP PepsiCo Inc | 0.29% |
| 63 | MCD MCDONALD'S CORPORATION | 0.29% |
| 64 | VZ VERIZON COMMUNICATIONS IN | 0.29% |
| 65 | APH AMPHENOL CORP-CL A | 0.29% |
| 66 | BLK BLACKROCK FUNDING INC/DE | 0.28% |
| 67 | ABT Abbott Laboratories | 0.28% |
| 68 | NEE NEXTERA ENERGY INC. | 0.27% |
| 69 | UNP UNION PACIFIC | 0.27% |
| 70 | WELL WELLTOWER OP INC. | 0.27% |
| 71 | CRM Salesforce Inc | 0.26% |
| 72 | AXP AMERICAN EXPRESS COMPANY | 0.26% |
| 73 | DE Deere & Co | 0.25% |
| 74 | PFE Pfizer Inc | 0.25% |
| 75 | COP ConocoPhillips | 0.25% |
| 76 | ISRG INTUITIVE SURGICAL INC. | 0.24% |
| 77 | ACN ACCENTURE PLC. | 0.23% |
| 78 | T AT&T Inc | 0.23% |
| 79 | SCHW SCHWAB (CHARLES) CORP | 0.22% |
| 80 | TJX TJX COMPANIES INC | 0.22% |
| 81 | MRVL Marvell Technology Inc | 0.22% |
| 82 | DHR Danaher Corp | 0.22% |
| 83 | LMT LOCKHEED MARTIN | 0.21% |
| 84 | ETN EATON CORPORATION PLC | 0.21% |
| 85 | UBER UBER TECHNOLOGIES INC | 0.21% |
| 86 | VRTX VERTEX PHARMACEUTICALS IN | 0.21% |
| 87 | SPGI S&P Global Inc | 0.20% |
| 88 | PGR PROGRESSIVE CORP | 0.20% |
| 89 | BA BOEING CO | 0.20% |
| 90 | CB Chubb Ltd | 0.20% |
| 91 | MDT Medtronic PLC | 0.19% |
| 92 | LOW LOWE'S COMPANIES | 0.19% |
| 93 | MO "ALTRIA GROUP, INC." | 0.19% |
| 94 | BMY Bristol-Myers Squibb Co | 0.19% |
| 95 | NEM Newmont Corp | 0.19% |
| 96 | MCK McKesson Corp | 0.19% |
| 97 | STX SEAGATE TECHNOLOGY HOLDIN | 0.19% |
| 98 | SBUX STARBUCKS | 0.18% |
| 99 | PH PARKER-HANNIFIN | 0.18% |
| 100 | ADP AUTOMATIC DATA PROCESSING | 0.18% |
| 101 | COF CAPITAL ONE FINANCIAL COR | 0.18% |
| 102 | WDC WESTERN DIGITAL | 0.17% |
| 103 | BKNG Booking Holdings Inc | 0.17% |
| 104 | CVS CVS Health Corp | 0.17% |
| 105 | CME CME GROUP INC. | 0.17% |
| 106 | MPC MARATHON PETROLEUM CORP. | 0.17% |
| 107 | APP APPLOVIN CORP-CLASS A | 0.16% |
| 108 | SYK Stryker Corp | 0.16% |
| 109 | DELL DELL TECHNOLOGIES -C | 0.16% |
| 110 | SO SOUTHERN COMPANY | 0.16% |
| 111 | NOW SERVICENOW INC. | 0.16% |
| 112 | EQIX Equinix Inc | 0.16% |
| 113 | VLO VALERO ENERGY CORPORATION | 0.16% |
| 114 | BNY BANK OF NEW YORK MELLON | 0.15% |
| 115 | PSX Phillips 66 | 0.15% |
| 116 | SNOW SNOWFLAKE INC-CLASS A | 0.15% |
| 117 | DUK Duke Energy Corp | 0.15% |
| 118 | ICE INTERCONTINENTAL EXCHANGE | 0.15% |
| 119 | MRSH MARSH | 0.15% |
| 120 | NET CLOUDFLARE INC - CLASS A | 0.15% |
| 121 | MMM 3M COMPANY | 0.14% |
| 122 | CSX CSX CORPORATION | 0.14% |
| 123 | WM Waste Management Inc | 0.14% |
| 124 | GLW Corning Inc | 0.14% |
| 125 | REGN REGENERON PHARM | 0.14% |
| 126 | TT Trane Technologies PLC | 0.14% |
| 127 | ELV ELEVANCE HEALTH INC. | 0.14% |
| 128 | MAR MARRIOTT INTERNATIONAL -C | 0.14% |
| 129 | EMR Emerson Electric Co. | 0.14% |
| 130 | ADBE Adobe Inc | 0.14% |
| 131 | PNC PNC FINANCIAL SERVICES GR | 0.14% |
| 132 | USB US Bancorp | 0.14% |
| 133 | CEG CONSTELLATION ENERGY | 0.14% |
| 134 | BX Blackstone Inc | 0.14% |
| 135 | PWR QUANTA SERVICES | 0.13% |
| 136 | CDNS CADENCE DESIGN SYS INC | 0.13% |
| 137 | INTU Intuit Inc | 0.13% |
| 138 | FCX Freeport-McMoRan Inc | 0.13% |
| 139 | AMT American Tower Corp | 0.13% |
| 140 | HWM HOWMET AEROSPACE | 0.13% |
| 141 | MSI MOTOROLA INC. | 0.13% |
| 142 | SNPS SYNOPSYS INC. | 0.13% |
| 143 | CMCSA COMCAST CORP-CLASS A | 0.13% |
| 144 | JCI JOHNSON CONTROLS INTERNAT | 0.13% |
| 145 | MRNA Moderna Inc | 0.13% |
| 146 | MDLZ MONDELEZ INTERNATIONAL IN | 0.13% |
| 147 | UPS UNITED PARCEL SERVICE-CL | 0.13% |
| 148 | WMB WILLIAMS COS INC | 0.13% |
| 149 | GD GENERAL DYNAMICS | 0.12% |
| 150 | HLT HILTON INC | 0.12% |
| 151 | RCL ROYAL CARIB CRU | 0.12% |
| 152 | ITW ILLINOIS TOOL | 0.12% |
| 153 | TRV Travelers Cos Inc/The | 0.12% |
| 154 | EOG EOG Resources Inc | 0.12% |
| 155 | SHW SHERWIN-WILLIAMS | 0.12% |
| 156 | VRT Vertiv Holdings Co | 0.12% |
| 157 | FTNT Fortinet Inc | 0.12% |
| 158 | TMUS T-Mobile US Inc | 0.12% |
| 159 | CI Cigna Group/The | 0.12% |
| 160 | NOC NORTHROP GRUMMAN | 0.12% |
| 161 | CL Colgate-Palmolive Co | 0.12% |
| 162 | GM General Motors Co | 0.12% |
| 163 | MCO Moody's Corp | 0.11% |
| 164 | CTAS CINTAS CORPORATION | 0.11% |
| 165 | ECL Ecolab Inc | 0.11% |
| 166 | ROST Ross Stores Inc | 0.11% |
| 167 | SLB.PA SCHLUMBERGER | 0.11% |
| 168 | SPG Simon Property Group Inc | 0.11% |
| 169 | NSC NORFOLK SOUTHERN | 0.11% |
| 170 | TGT Target Corp | 0.11% |
| 171 | ABNB AIRBNB INC-CLASS A | 0.11% |
| 172 | ORLY O'REILLY AUTO | 0.11% |
| 173 | HCA HCA Holdings Inc | 0.11% |
| 174 | HON HONEYWELL INTERNATIONAL - | 0.11% |
| 175 | AJG GALLAGHER ARTHUR | 0.11% |
| 176 | URI United Rentals Inc | 0.11% |
| 177 | FDX FEDEX CORPORATION | 0.11% |
| 178 | AON Aon PLC | 0.11% |
| 179 | AEP AMERICAN ELECTRIC POWER | 0.10% |
| 180 | MPWR MONOLITHIC POWER SYSTEMS | 0.10% |
| 181 | APD AIR PRODUCTS & CHEMICALS | 0.10% |
| 182 | KKR KKR & CO. LP | 0.10% |
| 183 | NXPI NXP Semiconductors NV | 0.10% |
| 184 | TDG TRANSDIGM GROUP INC | 0.10% |
| 185 | DLR Digital Realty Trust Inc | 0.10% |
| 186 | DASH DOORDASH INC - A | 0.10% |
| 187 | KMB Kimberly-Clark Corp | 0.10% |
| 188 | HPE HEWLETT PACKARD ENTERPRIS | 0.10% |
| 189 | ALL ALLSTATE CORP | 0.10% |
| 190 | BSX Boston Scientific Corp | 0.10% |
| 191 | CRH CRH PLC | 0.10% |
| 192 | TEL TE Connectivity PLC | 0.10% |
| 193 | CAH Cardinal Health Inc | 0.10% |
| 194 | HOOD ROBINHOOD MARKETS INC - A | 0.10% |
| 195 | CMI Cummins Inc | 0.09% |
| 196 | FAST Fastenal Co | 0.09% |
| 197 | GWW WW Grainger Inc | 0.09% |
| 198 | MNST Monster Beverage Corp | 0.09% |
| 199 | COR Cencora Inc | 0.09% |
| 200 | LNG CHENIERE ENERGY INC | 0.09% |
| 201 | TRGP Targa Resources Corp | 0.09% |
| 202 | KMI KINDER MORGAN INC. | 0.09% |
| 203 | TFC Truist Financial Corp | 0.09% |
| 204 | DXCM DexCom Inc | 0.09% |
| 205 | EW Edwards Lifesciences Corp | 0.09% |
| 206 | DDOG DATADOG INC - CLASS A | 0.09% |
| 207 | D Dominion Energy Inc | 0.09% |
| 208 | NUE NUCOR CORP. | 0.09% |
| 209 | BDX Becton Dickinson and Co | 0.09% |
| 210 | LITE LUMENTUM HOLDINGS INC -W/ | 0.09% |
| 211 | BE BLOOM ENERGY CORP- A | 0.09% |
| 212 | AFL Aflac Inc | 0.08% |
| 213 | PSA Public Storage | 0.08% |
| 214 | O Realty Income Corp | 0.08% |
| 215 | DAL Delta Air Lines Inc | 0.08% |
| 216 | PCAR PACCAR INC. | 0.08% |
| 217 | OKE ONEOK Inc | 0.08% |
| 218 | MET MetLife Inc | 0.08% |
| 219 | IDXX IDEXX Laboratories Inc | 0.08% |
| 220 | AME AMETEK Inc | 0.08% |
| 221 | ADSK Autodesk Inc | 0.08% |
| 222 | HONA HONEYWELL AEROSPACE -WI | 0.08% |
| 223 | HUM HUMANA INC. | 0.08% |
| 224 | ETR Entergy Corp | 0.08% |
| 225 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 226 | AZO Autozone Inc | 0.08% |
| 227 | KEYS Keysight Technologies Inc | 0.08% |
| 228 | DVN Devon Energy Corp | 0.08% |
| 229 | CVNA CARVANA CO | 0.08% |
| 230 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 231 | FERG FERGUSON ENTERPRISES INC/ | 0.08% |
| 232 | SRE Sempra Energy | 0.08% |
| 233 | XEL XCEL ENERGY INC. | 0.08% |
| 234 | PYPL PayPal Holdings Inc | 0.08% |
| 235 | A Agilent Technologies Inc | 0.07% |
| 236 | RSG REPUBLIC SVCS. | 0.07% |
| 237 | KDP Keurig Dr Pepper Inc | 0.07% |
| 238 | FITB Fifth Third Bancorp | 0.07% |
| 239 | EBAY eBay Inc | 0.07% |
| 240 | BKR Baker Hughes Co | 0.07% |
| 241 | NDAQ NASDAQ OMX GROUP (THE) | 0.07% |
| 242 | VYLR VYLOR INC | 0.07% |
| 243 | F FORD MOTOR COMPANY | 0.07% |
| 244 | STT State Street Corp | 0.07% |
| 245 | FWONK LIBERTY MEDIA CORP-LIB-NE | 0.07% |
| 246 | EXC EXELON CORPORATION | 0.07% |
| 247 | ROP Roper Technologies Inc | 0.07% |
| 248 | MSCI MSCI Inc | 0.07% |
| 249 | VTR Ventas Inc | 0.07% |
| 250 | WAT Waters Corp | 0.07% |
| 251 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 252 | CMG CHIPOTLE MEXICAN GRILL IN | 0.07% |
| 253 | AMP Ameriprise Financial Inc | 0.07% |
| 254 | XYZ BLOCK INC | 0.07% |
| 255 | COHR Coherent Corp | 0.07% |
| 256 | NKE NIKE INC -CL B | 0.07% |
| 257 | GRMN GARMIN LIMITED | 0.07% |
| 258 | VEEV Veeva Systems Inc | 0.07% |
| 259 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 260 | IQV IQVIA HOLDINGS INC | 0.07% |
| 261 | VST VISTRA CORP | 0.07% |
| 262 | NTRA Natera Inc | 0.07% |
| 263 | ED Consolidated Edison Inc | 0.07% |
| 264 | YUM YUM BRANDS INC | 0.07% |
| 265 | AIG AMERICAN INTERNATIONAL GR | 0.06% |
| 266 | PRU Prudential Financial Inc | 0.06% |
| 267 | OXY Occidental Petroleum Corp | 0.06% |
| 268 | CARR CARRIER GLOBAL CORP-WI | 0.06% |
| 269 | CIEN CIENA CORPORATION | 0.06% |
| 270 | TER Teradyne Inc | 0.06% |
| 271 | TTWO TAKE-TWO INTERACTIVE SOFT | 0.06% |
| 272 | FIX Comfort Systems USA Inc | 0.06% |
| 273 | RKLB ROCKET LAB USA IN | 0.06% |
| 274 | CBRE CBRE GROUP INC - A | 0.06% |
| 275 | CBOE Cboe Global Markets Inc | 0.06% |
| 276 | UAL UNITED CONTINENTAL HOLDIN | 0.06% |
| 277 | WEC WEC ENERGY GROUP INC | 0.06% |
| 278 | CCI Crown Castle Inc | 0.06% |
| 279 | SYY SYSCO CORP. | 0.06% |
| 280 | KR KROGER CO | 0.06% |
| 281 | GEHC GE HEALTHCARE TECHNOLOG-W | 0.06% |
| 282 | BIIB Biogen Inc | 0.06% |
| 283 | FANG Diamondback Energy Inc | 0.06% |
| 284 | MLM MARTIN MARIETTA MATERIALS | 0.06% |
| 285 | PEG PUBLIC SERVICE | 0.06% |
| 286 | HIG HARTFORD INSURANCE GROUP | 0.06% |
| 287 | CCL CARNIVAL CORPORATION | 0.05% |
| 288 | WDAY WORKDAY INC-CLASS A | 0.05% |
| 289 | DHI DR Horton Inc | 0.05% |
| 290 | VMC VULCAN MATERIALS | 0.05% |
| 291 | PAYX Paychex Inc | 0.05% |
| 292 | RVMD REVOLUTION MEDICINES INC | 0.05% |
| 293 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 294 | ALAB ASTERA LABS INC | 0.05% |
| 295 | NTAP NETAPP INC. | 0.05% |
| 296 | IBKR INTERACTIVE BROKERS GROUP | 0.05% |
| 297 | ZTS Zoetis Inc | 0.05% |
| 298 | CNC CENTENE CORPORATION | 0.05% |
| 299 | MTD METTLER TOLEDO INT INC | 0.05% |
| 300 | SUNB SUNBELT RENTALS HOLDINGS | 0.05% |
| 301 | ADM Archer-Daniels-Midland Co | 0.05% |
| 302 | FISV Fiserv Inc | 0.05% |
| 303 | TWLO TWILIO INC - A | 0.05% |
| 304 | RBLX ROBLOX CORP -CLASS A | 0.05% |
| 305 | PSTG PURE STORAGE INC - CLASS | 0.05% |
| 306 | RMD RESMED INC | 0.05% |
| 307 | EXR Extra Space Storage Inc | 0.05% |
| 308 | IRM Iron Mountain Inc | 0.05% |
| 309 | MCHP Microchip Technology Inc | 0.05% |
| 310 | IR INGERSOLL-RAND INC | 0.05% |
| 311 | EQT EQT CORP. | 0.05% |
| 312 | NTRS Northern Trust Corp | 0.05% |
| 313 | STLD Steel Dynamics Inc | 0.05% |
| 314 | ILMN Illumina Inc | 0.05% |
| 315 | HBAN HUNTINGTON BANCS | 0.05% |
| 316 | MTB M & T BANK CORP. | 0.05% |
| 317 | AEE AMEREN CORPORATION | 0.05% |
| 318 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 319 | WTW Willis Towers Watson PLC | 0.05% |
| 320 | OKTA OKTA INC | 0.05% |
| 321 | DG Dollar General Corp | 0.04% |
| 322 | LH LABCORP HOLDINGS INC | 0.04% |
| 323 | TDY TELEDYNE TECHNOLOGIES INC | 0.04% |
| 324 | WSM WILLIAMS-SONOMA | 0.04% |
| 325 | AWK AMERICAN WATER WORKS CO I | 0.04% |
| 326 | ATO Atmos Energy Corp | 0.04% |
| 327 | EXPE Expedia Group Inc | 0.04% |
| 328 | ARES ARES MANAGEMENT CORP | 0.04% |
| 329 | OTIS OTIS WORLDWIDE CORP-WI | 0.04% |
| 330 | COIN COINBASE GLOBAL INC -CLAS | 0.04% |
| 331 | CPAY CORPAY INC | 0.04% |
| 332 | RPRX ROYALTY PHARMA PLC- CL A | 0.04% |
| 333 | EME EMCOR GROUP INC | 0.04% |
| 334 | RJF RAYMOND JAMES FI | 0.04% |
| 335 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 336 | CTSH COGNIZANT TECH SOLUTION-A | 0.04% |
| 337 | WST WEST PHARMACEUTICAL INC | 0.04% |
| 338 | DTE DTE ENERGY COMPANY | 0.04% |
| 339 | PCG PG&E CORP. | 0.04% |
| 340 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 341 | ON ON Semiconductor Corp | 0.04% |
| 342 | DGX Quest Diagnostics Inc | 0.04% |
| 343 | DOV DOVER CORPORATION | 0.04% |
| 344 | ULTA Ulta Beauty Inc | 0.04% |
| 345 | VLTO VERALTO CORP | 0.04% |
| 346 | PPG PPG INDUSTRIES | 0.04% |
| 347 | EL ESTEE LAUDER COMPANIES-CL | 0.04% |
| 348 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 349 | HAL Halliburton Co | 0.04% |
| 350 | VICI VICI PROPERTIES INC | 0.04% |
| 351 | CPRT Copart Inc | 0.04% |
| 352 | CNP CenterPoint Energy Inc | 0.04% |
| 353 | DLTR Dollar Tree Inc | 0.04% |
| 354 | VRSK VERISK ANALYTICS INC CL A | 0.04% |
| 355 | PPL PPL CORP. | 0.04% |
| 356 | TPR Tapestry Inc | 0.04% |
| 357 | JBL Jabil Inc | 0.04% |
| 358 | CHD Church & Dwight Co Inc | 0.04% |
| 359 | ES Eversource Energy | 0.04% |
| 360 | MDB MONGODB INC | 0.04% |
| 361 | Q QNITY ELECTRONICS INC-W/I | 0.04% |
| 362 | CASY CASEY'S GENERAL STORES | 0.04% |
| 363 | AER AerCap Holdings NV | 0.04% |
| 364 | INSM INSMED INC | 0.04% |
| 365 | HPQ HP Inc | 0.04% |
| 366 | RKT ROCKET COS INC-CLASS A | 0.04% |
| 367 | ZM ZOOM COMMUNICATIONS INC | 0.04% |
| 368 | DRI Darden Restaurants Inc | 0.04% |
| 369 | HSY Hershey Co/The | 0.04% |
| 370 | FE FIRSTENERGY CORPORATION | 0.04% |
| 371 | FTI TECHNIPFMC LTD | 0.04% |
| 372 | ATI ATI INC | 0.04% |
| 373 | EXPD EXPEDITORS INTL WASH INC | 0.04% |
| 374 | STE STERIS PLC | 0.04% |
| 375 | PFG PRINCIPAL FINANCIAL GROUP | 0.04% |
| 376 | VRSN VeriSign Inc | 0.04% |
| 377 | RF Regions Financial Corp | 0.04% |
| 378 | OMC OMNICOM GROUP | 0.04% |
| 379 | MKL Markel Group Inc | 0.04% |
| 380 | VTRS VIATRIS INC | 0.04% |
| 381 | AXON AXON ENTERPRISE INC | 0.04% |
| 382 | PHM PulteGroup Inc | 0.04% |
| 383 | TEAM ATLASSIAN CORP CLASS A | 0.04% |
| 384 | USFD US FOODS HOLDING CORP | 0.04% |
| 385 | LPLA LPL INVESTMENT HOLDINGS I | 0.04% |
| 386 | CRDO CREDO TECHNOLOGY GROUP HO | 0.04% |
| 387 | DOW DOW INC | 0.03% |
| 388 | ENTG Entegris Inc | 0.03% |
| 389 | HUBB HUBBELL INC.B | 0.03% |
| 390 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 391 | UTHR United Therapeutics Corp | 0.03% |
| 392 | THC Tenet Healthcare Corp | 0.03% |
| 393 | TROW T Rowe Price Group Inc | 0.03% |
| 394 | EIX Edison International | 0.03% |
| 395 | SW SMURFIT WESTROCK PLC | 0.03% |
| 396 | WRB W.R. BERKLEY | 0.03% |
| 397 | FOXA FOX CORP - CLASS A - W/I | 0.03% |
| 398 | PKG PACKAGING CORP. | 0.03% |
| 399 | RGLD Royal Gold Inc | 0.03% |
| 400 | GPN Global Payments Inc | 0.03% |
| 401 | XYL XYLEM INC | 0.03% |
| 402 | RS RELIANCE STEEL & ALUMINUM | 0.03% |
| 403 | EFX Equifax Inc | 0.03% |
| 404 | NI NiSource Inc | 0.03% |
| 405 | XPO XPO INC | 0.03% |
| 406 | CMS CMS ENERGY CORP | 0.03% |
| 407 | BR BROADRIDGE FINANCIAL | 0.03% |
| 408 | STZ CONSTELLATION BRANDS-A | 0.03% |
| 409 | CDW CDW CORP/DE | 0.03% |
| 410 | LUV Southwest Airlines Co | 0.03% |
| 411 | ALNY ALNYLAM PHARMACEUTICALS I | 0.03% |
| 412 | DD DUPONT DE NEMOU | 0.03% |
| 413 | AMRZ AMRIZE LTD | 0.03% |
| 414 | IFF INTL FLAVORS & FRAGRANCES | 0.03% |
| 415 | INCY INCYTE CORPORATION | 0.03% |
| 416 | KHC Kraft Heinz Co/The | 0.03% |
| 417 | SOFI SOFI TECHNOLOGIES INC | 0.03% |
| 418 | ZS Zscaler Inc | 0.03% |
| 419 | BRO Brown & Brown Inc | 0.03% |
| 420 | CRWV COREWEAVE INC-CL A | 0.03% |
| 421 | ZBH ZIMMER HOLDINGS | 0.03% |
| 422 | FTV FORTIVE CORP | 0.03% |
| 423 | FCNCA FIRST CITIZENS BCSHS-CL A | 0.03% |
| 424 | CHK Expand Energy Corp | 0.03% |
| 425 | EVRG EVERGY INC | 0.03% |
| 426 | SWKS SKYWORKS SOLUT. | 0.03% |
| 427 | NRG NRG Energy Inc | 0.03% |
| 428 | GH Guardant Health Inc | 0.03% |
| 429 | SBAC SBA COMMUNICATIONS CORP | 0.03% |
| 430 | HEI-A HEICO CORP-CL A | 0.03% |
| 431 | WWD WOODWARD INC. | 0.03% |
| 432 | BBY Best Buy Co Inc | 0.03% |
| 433 | KEY KeyCorp | 0.03% |
| 434 | FTAI FTAI Aviation Ltd | 0.03% |
| 435 | AFRM AFFIRM HOLDINGS INC | 0.03% |
| 436 | ITT ITT INC | 0.03% |
| 437 | SNA Snap-on Inc | 0.03% |
| 438 | LNT Alliant Energy Corp | 0.03% |
| 439 | CF CF INDUSTRIES HOLDINGS | 0.03% |
| 440 | NVT NVENT ELECTRIC PLC | 0.03% |
| 441 | VIK VIKING HOLDINGS LTD | 0.03% |
| 442 | L LOEWS CORP | 0.03% |
| 443 | GIS General Mills Inc | 0.03% |
| 444 | FSLR FIRST SOLAR INC. | 0.03% |
| 445 | IP INT'L PAPER CO. | 0.03% |
| 446 | FFIV F5 Inc | 0.03% |
| 447 | LEN LENNAR CORP. - CLASS A | 0.03% |
| 448 | CW CURTISS-WRIGHT CORP | 0.03% |
| 449 | RBRK RUBRIK INC-A | 0.03% |
| 450 | ESS Essex Property Trust Inc | 0.03% |
| 451 | OVV Ovintiv Inc | 0.03% |
| 452 | SMCI Super Micro Computer Inc | 0.03% |
| 453 | SCCO Southern Copper Corp | 0.03% |
| 454 | SNX TD SYNNEX CORP | 0.03% |
| 455 | JBHT HUNT J B TRANS S | 0.03% |
| 456 | MDLN MEDLINE INC-CL A | 0.03% |
| 457 | PR Permian Resources Corp | 0.02% |
| 458 | TSN TYSON FOODS INC-CL A | 0.02% |
| 459 | SSNC SS&C TECHNOLOGIES HOLDING | 0.02% |
| 460 | TPL TEXAS PACIFIC LAND CORP | 0.02% |
| 461 | APG API Group Corp | 0.02% |
| 462 | TOST TOAST INC-CLASS A | 0.02% |
| 463 | MTSI MACOM TECHNOLOGY SOLUTION | 0.02% |
| 464 | FDXF FEDEX FREIGHT HOLDING CO- | 0.02% |
| 465 | DINO HF Sinclair Corp | 0.02% |
| 466 | LYB LYONDELLBASELL INDU-CL A | 0.02% |
| 467 | FIS FIDELITY NTL INFORMATION | 0.02% |
| 468 | CHRW C.H. ROBINSON WORLDWIDE | 0.02% |
| 469 | FICO Fair Isaac Corp | 0.02% |
| 470 | NTNX NUTANIX INC - A | 0.02% |
| 471 | IOT SAMSARA INC-CL A | 0.02% |
| 472 | CHTR CHARTER COMMUNI INC | 0.02% |
| 473 | CRS CARPENTER TECHNOLOGY | 0.02% |
| 474 | TW TRADEWEB MARKETS INC-CLAS | 0.02% |
| 475 | HEI HEICO CORP | 0.02% |
| 476 | RL RALPH LAUREN CORP. | 0.02% |
| 477 | RDDT REDDIT INC-CL A | 0.02% |
| 478 | ECHO ECHOSTAR HOLDING CORP | 0.02% |
| 479 | CRCL CIRCLE INTERNET GROUP INC | 0.02% |
| 480 | RIVN RIVIAN AUTOMOTIVE INC-A | 0.02% |
| 481 | BG BUNGE GLOBAL SA | 0.02% |
| 482 | DT DYNATRACE HOLDINGS LLC | 0.02% |
| 483 | LVS Las Vegas Sands Corp | 0.02% |
| 484 | TKO TKO GROUP HOLDINGS INC. | 0.02% |
| 485 | ROL ROLLINS INC. | 0.02% |
| 486 | UDR UDR INC | 0.02% |
| 487 | CBRS CEREBRAS SYSTEMS INC - A | 0.01% |
| 488 | DKNG DRAFTKINGS INC-CL A | 0.01% |
| 489 | FOX FOX CORP CLASS B W/I | 0.01% |
| 490 | VG VENTURE GLOBAL INC-CL A | 0.01% |
| 491 | GFS GLOBALFOUNDRIES INC | 0.01% |
| 492 | ARXS ARXIS INC-A | 0.01% |
| 493 | UI UBIQUITI INC | 0.00% |
| 494 | SYM SYMBOTIC INC | 0.00% |
| 495 | LEN-B LENNAR CORP. - CLASS B | 0.00% |
Sector breakdown
Technology40.2%
Financial Services10.9%
Communication Services10.1%
Healthcare9.5%
Consumer Cyclical8.6%
Industrials7.9%
Consumer Defensive4.3%
Energy3.5%
Utilities1.8%
Basic Materials1.7%
Real Estate1.5%
Cash & Others0.0%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | C$0.7020 |
| Jun 22, 2026 | C$0.4843 |
| Mar 23, 2026 | C$0.5030 |
| Dec 22, 2025 | C$0.4735 |
| Sep 22, 2025 | C$0.5068 |
| Jun 23, 2025 | C$0.5068 |
| Mar 24, 2025 | C$0.1094 |
| Dec 23, 2024 | C$0.6704 |
| Sep 23, 2024 | C$0.5348 |
| Jun 24, 2024 | C$0.5464 |
| Mar 18, 2024 | C$0.3907 |
| Dec 18, 2023 | C$0.6375 |
| Sep 18, 2023 | C$0.4726 |
| Jun 19, 2023 | C$0.4976 |
| Mar 20, 2023 | C$0.3360 |
| Dec 19, 2022 | C$0.7020 |
| Sep 19, 2022 | C$0.4619 |
| Jun 20, 2022 | C$0.4641 |
| Mar 21, 2022 | C$0.5491 |
| Dec 20, 2021 | C$0.7094 |
| Sep 20, 2021 | C$0.3817 |
| Jun 21, 2021 | C$0.4136 |
| Mar 22, 2021 | C$0.2908 |
| Dec 21, 2020 | C$0.5084 |
| Sep 21, 2020 | C$0.3911 |
| Jun 22, 2020 | C$0.4132 |
| Mar 23, 2020 | C$0.3722 |
| Dec 23, 2019 | C$0.4888 |
| Sep 23, 2019 | C$0.5106 |
| Jun 24, 2019 | C$0.4212 |
| Mar 18, 2019 | C$0.2908 |
| Dec 24, 2018 | C$0.4736 |
| Sep 24, 2018 | C$0.4983 |
| Jun 18, 2018 | C$0.3654 |
| Mar 19, 2018 | C$0.0676 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QAH.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error