TGRFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: WCN	Waste Connections, Inc.	4.30%	126,370
2	TSX: CSU	Constellation Software Inc.	4.28%	7,374
3	FWONK	Formula One Group	3.87%	251,821
4	TYO: 6861	Keyence Corporation	3.79%	43,600
5	LIN	Linde plc	3.78%	43,117
6	BIT: RACE	Ferrari N.V.	3.69%	40,255
7	SWX: SIKA	Sika AG	3.35%	62,461
8	n/a	Fixed Inc Clearing Corp.Repo	3.28%	17,029,377
9	CPNG	Coupang, Inc.	3.23%	650,277
10	HKG: 1299	AIA Group Limited	3.14%	2,071,000
11	AMS: ADYEN	Adyen N.V.	3.10%	10,551
12	HDB	HDFC Bank Limited	3.05%	251,239
13	TSX: ATD	Alimentation Couche-Tard Inc.	3.03%	301,915
14	ETR: EVD	CTS Eventim AG & Co. KGaA	2.97%	147,114
15	AMS: ASM	ASM International NV	2.96%	27,595
16	SHOP	Shopify Inc.	2.95%	196,404
17	EPA: SAF	Safran SA	2.95%	67,856
18	TSX: CP	Canadian Pacific Kansas City Limited	2.94%	198,372
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	78,166
20	TYO: 8001	ITOCHU Corporation	2.85%	299,300
21	TYO: 2802	Ajinomoto Co., Inc.	2.70%	365,100
22	STO: EVO	Evolution AB (publ)	2.64%	145,375
23	LON: CPG	Compass Group PLC	2.54%	406,937
24	ETR: SAP	SAP SE	2.48%	55,324
25	STO: ADDT.B	Addtech AB (publ.)	2.48%	462,343
26	AMS: WKL	Wolters Kluwer N.V.	2.46%	76,179
27	TYO: 7532	Pan Pacific International Holdings Corporation	2.45%	513,200
28	EPA: RMS	Hermès International Société en commandite par actions	2.13%	4,862
29	AMS: IMCD	IMCD N.V.	2.11%	68,900
30	ICLR	ICON Public Limited Company	1.94%	45,435
31	OSL: SALM	SalMar ASA	1.93%	198,210
32	TYO: 7741	HOYA Corporation	1.88%	73,200
33	TSX: DOL	Dollarama Inc.	1.40%	69,845
34	LON: SHEL	Shell plc	0.59%	91,747
35	EPA: SAN	Sanofi	0.50%	24,360
36	AMS: ASML	ASML Holding N.V.	0.43%	3,332
37	STVN	Stevanato Group S.p.A.	0.41%	113,224
38	ITX	Industria De Diseno Textil SA Share From Split	0.38%	34,669
39	EPA: TTE	TotalEnergies SE	0.38%	31,358
40	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	427,991
41	STO: ATCO.A	Atlas Copco AB (publ)	0.30%	95,888
42	LON: BA	BAE Systems plc	0.29%	94,699
43	SWX: GIVN	Givaudan SA	0.25%	272
44	SWX: ABBN	ABB Ltd	0.25%	23,158
45	n/a	Jpy	0.19%	976,496
46	n/a	Aud	0.06%	319,274
47	n/a	Sgd	0.05%	246,355
48	n/a	Dkk	0.03%	159,154
49	n/a	Sek	0.02%	106,213
50	n/a	Nok	0.02%	96,894

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.38%
Cash	3.62%

Sector Breakdown

Sector	% Weight
Other	16.78%
Financials	15.96%
Industrials	14.88%
Consumer Discretionary	12.76%
Health Care	12.29%
Energy	9.40%
Information Technology	8.74%
Consumer Staples	5.88%
Materials	1.68%
Utilities	1.63%

Country Breakdown

Sector	% Weight
Japan	14.69%
France	12.58%
United Kingdom	11.98%
United States	8.14%
Switzerland	6.47%
Norway	6.26%
Ireland	5.52%
China	5.30%
Australia	4.28%
Germany	4.12%
Singapore	2.95%
Other	2.65%
Italy	2.52%
Sweden	2.50%
Netherlands	2.17%
Israel	2.05%
Finland	2.03%
Korea	1.40%
Taiwan	1.39%
Austria	1.00%