GTPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	--	11/18/2026 12:00:00 AM-SDB764413180-EQSWAP	45.91%	1,753
2	--	11/18/2026 12:00:00 AM-SDB764413181-EQSWAP	26.90%	6,727,312
3	USD	US DOLLAR	19.88%	n/a
4	MSFT	Microsoft Corporation	2.86%	1,360
5	LLY	Eli Lilly and Company	2.36%	700
6	PLTR	Palantir Technologies Inc.	2.25%	2,895
7	APH	Amphenol Corporation	1.90%	3,410
8	VRTX	Vertex Pharmaceuticals Incorporated	1.86%	1,105
9	NVDA	NVIDIA Corporation	1.76%	2,175
10	GEV	GE Vernova Inc.	1.64%	715
11	GILD	Gilead Sciences, Inc.	1.60%	3,370
12	DASH	DoorDash, Inc.	1.57%	1,550
13	BMY	Bristol-Myers Squibb Company	1.49%	8,185
14	SCHW	The Charles Schwab Corporation	1.45%	3,845
15	GD	General Dynamics Corporation	1.44%	1,045
16	MRVL	Marvell Technology, Inc.	1.40%	3,945
17	FCX	Freeport-McMoRan Inc.	1.10%	6,570
18	ADBE	Adobe Inc.	1.04%	770
19	STX	Seagate Technology Holdings plc	1.04%	970
20	NFLX	Netflix, Inc.	0.96%	220
21	O	Realty Income Corporation	0.94%	4,040
22	TSX: CSU	Constellation Software Inc.	0.92%	90
23	MA	Mastercard Incorporated	0.92%	415
24	TSX: CNR	Canadian National Railway Company	0.91%	2,440
25	CCO.NE	CAMECO CORPORATION	0.83%	1,990

Showing 25 of 1570 holdings

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As of Oct 30, 2025