TGRFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	4.57%	10,586
2	TSX: WCN	Waste Connections, Inc.	4.41%	181,503
3	FWONK	Formula One Group	4.04%	319,273
4	SWX: SIKA	Sika AG	3.76%	112,112
5	EPA: SAF	Safran SA	3.75%	114,450
6	ETR: SAP	SAP SE	3.71%	102,035
7	AMS: WKL	Wolters Kluwer N.V.	3.67%	153,103
8	LIN	Linde plc	3.64%	61,838
9	TYO: 6861	Keyence Corporation	3.60%	63,200
10	n/a	Fixed Inc Clearing Corp.Repo	3.59%	27,160,721
11	SHOP	Shopify Inc.	3.58%	232,077
12	BIT: RACE	Ferrari N.V.	3.27%	57,831
13	TYO: 2802	Ajinomoto Co., Inc.	3.27%	617,900
14	LON: CPG	Compass Group PLC	3.17%	695,941
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.10%	112,206
16	AMS: ASM	ASM International NV	3.05%	39,746
17	TSX: ATD	Alimentation Couche-Tard Inc.	3.00%	430,585
18	TSX: CP	Canadian Pacific Kansas City Limited	2.98%	283,675
19	HDB	HDFC Bank Limited	2.89%	360,528
20	HKG: 1299	AIA Group Limited	2.76%	2,971,000
21	TYO: 7532	Pan Pacific International Holdings Corporation	2.74%	744,100
22	AMS: ADYEN	Adyen N.V.	2.73%	12,815
23	TSX: DOL	Dollarama Inc.	2.71%	216,661
24	ETR: EVD	CTS Eventim AG & Co. KGaA	2.70%	209,852
25	TYO: 8001	ITOCHU Corporation	2.64%	434,200
26	EPA: RMS	Hermès International Société en commandite par actions	2.62%	7,062
27	CPNG	Coupang, Inc.	2.47%	796,523
28	SWX: BEAN	BELIMO Holding AG	2.40%	24,905
29	TYO: 7741	HOYA Corporation	2.38%	134,300
30	STO: EVO	Evolution AB (publ)	2.12%	209,617
31	OSL: SALM	SalMar ASA	1.99%	285,078
32	ICLR	ICON Public Limited Company	1.72%	65,326
33	ASX: WTC	WiseTech Global Limited	0.94%	94,302

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.41%
Cash	3.59%