TSX:NGPE Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.40%	489,272
2	KKR	KKR & Co. Inc.	7.68%	208,964
3	BX	Blackstone Inc.	7.36%	170,053
4	APO	Apollo Global Management, Inc.	6.82%	165,431
5	BAM	Brookfield Asset Management Ltd.	5.91%	335,673
6	ARES	Ares Management Corporation	5.29%	103,039
7	SWX: PGHN	Partners Group Holding AG	5.19%	12,700
8	STO: EQT	EQT AB (publ)	4.62%	521,265
9	TROW	T. Rowe Price Group, Inc.	3.22%	112,360
10	LON: ICG	Intermediate Capital Group plc	2.94%	362,631
11	TSX: ONEX	Onex Corporation	2.50%	110,154
12	CG	The Carlyle Group Inc.	2.35%	184,400
13	EBR: ACKB	Ackermans & Van Haaren NV	2.34%	30,114
14	LON: HGT	HgCapital Trust plc	2.17%	1,040,112
15	OWL	Blue Owl Capital Inc.	2.02%	352,755
16	EPA: MF	Wendel	1.93%	63,591
17	TYO: 8473	SBI Holdings, Inc.	1.90%	241,543
18	LON: 3IN	3i Infrastructure plc	1.87%	1,364,398
19	STO: LATO.B	Investment AB Latour (publ)	1.86%	221,175
20	LON: BPT	Bridgepoint Group plc	1.55%	1,369,213
21	EPA: RF	Eurazeo SE	1.41%	60,969
22	EBR: GIMB	Gimv NV	1.22%	84,624
23	STEP	StepStone Group Inc.	1.05%	61,188
24	TYO: 8595	JAFCO Group Co., Ltd.	0.98%	192,291
25	LON: NBPE	NB Private Equity Partners Limited	0.97%	160,811
26	TPG	TPG Inc.	0.90%	59,749
27	HLNE	Hamilton Lane Incorporated	0.88%	17,554
28	STO: RATO.B	Ratos AB (publ)	0.83%	702,205
29	AMS: CVC	CVC Capital Partners plc	0.81%	146,868
30	EPA: ANTIN	Antin Infrastructure Partners SAS	0.78%	219,211
31	LON: PEY	Partners Group Private Equity Limited	0.72%	224,719
32	LON: CLDN	Caledonia Investments Plc	0.72%	46,328
33	LON: SYNC	Syncona Limited	0.62%	1,704,655
34	AMS: EXO	Exor N.V.	0.58%	19,801
35	LON: RCP	RIT Capital Partners Plc	0.58%	73,738
36	STGW	Stagwell Inc.	0.56%	360,103
37	STO: STOR.B	Storskogen Group AB (publ)	0.49%	1,445,565
38	DBRG	DigitalBridge Group, Inc.	0.48%	180,953
39	LON: IPO	IP Group Plc	0.48%	2,680,169
40	ETR: MUX	Mutares SE & Co. KGaA	0.48%	41,854
41	EBR: SOF	Sofina Société Anonyme	0.46%	5,326
42	BIT: ITM	Italmobiliare S.p.A.	0.43%	49,359
43	LON: PRTC	PureTech Health plc	0.42%	828,111
44	ETR: DBAN	Deutsche Beteiligungs AG	0.40%	43,011
45	PAX	Patria Investments Limited	0.39%	111,041
46	CODI	Compass Diversified	0.34%	168,474
47	STO: KINV.B	Kinnevik AB	0.33%	136,273
48	SWX: HBMN	HBM Healthcare Investments AG	0.33%	5,152
49	TYO: 3328	BEENOS Inc.	0.33%	38,784
50	TYO: 7172	Japan Investment Adviser Co., Ltd.	0.33%	93,799

As of May 8, 2025

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