EAFGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.92%	96,699
2	MSFT	Microsoft Corporation	9.11%	24,485
3	AAPL	Apple Inc.	8.06%	40,275
4	AMZN	Amazon.com, Inc.	7.53%	43,327
5	GOOG	Alphabet Inc.	5.86%	38,650
6	AVGO	Broadcom Inc.	5.25%	28,979
7	META	Meta Platforms, Inc.	4.98%	9,637
8	NFLX	Netflix, Inc.	4.23%	3,965
9	LLY	Eli Lilly and Company	2.93%	3,459
10	TJX	The TJX Companies, Inc.	2.81%	23,186
11	TW	Tradeweb Markets Inc.	2.17%	16,648
12	FICO	Fair Isaac Corporation	2.17%	1,157
13	FOUR	Shift4 Payments, Inc.	2.03%	26,288
14	LRCX	Lam Research Corporation	2.02%	29,955
15	ISRG	Intuitive Surgical, Inc.	1.83%	3,766
16	FTNT	Fortinet, Inc.	1.80%	18,464
17	AME	AMETEK, Inc.	1.79%	11,213
18	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.75%	1,854,470
19	TSX: WCN	Waste Connections, Inc.	1.70%	9,157
20	OWL	Blue Owl Capital Inc.	1.70%	97,172
21	TRU	TransUnion	1.66%	21,296
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.65%	14,940
23	INTU	Intuit Inc.	1.57%	2,664
24	IT	Gartner, Inc.	1.52%	3,839
25	WMT	Walmart Inc.	1.51%	16,464
26	SPGI	S&P Global Inc.	1.45%	3,085
27	KO	The Coca-Cola Company	1.29%	18,916
28	NTNX	Nutanix, Inc.	1.28%	19,768
29	MCK	McKesson Corporation	1.23%	1,825
30	BURL	Burlington Stores, Inc.	1.18%	5,574
31	CPRT	Copart, Inc.	1.13%	19,612
32	AAON	AAON, Inc.	1.08%	12,589
33	ANET	Arista Networks Inc	1.08%	13,881
34	HUM	Humana Inc.	1.07%	4,321
35	TSX: FSV	FirstService Corporation	0.83%	5,040
36	ADBE	Adobe Inc.	0.83%	2,353

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%