TSX:NGPE Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.62%	493,293
2	KKR	KKR & Co. Inc.	7.72%	210,682
3	BX	Blackstone Inc.	7.13%	171,451
4	APO	Apollo Global Management, Inc.	6.62%	166,791
5	BAM	Brookfield Asset Management Ltd.	5.54%	338,432
6	ARES	Ares Management Corporation	5.32%	103,886
7	SWX: PGHN	Partners Group Holding AG	5.00%	12,805
8	STO: EQT	EQT AB (publ)	4.63%	525,549
9	TROW	T. Rowe Price Group, Inc.	3.20%	113,284
10	LON: ICG	Intermediate Capital Group plc	2.98%	365,611
11	TSX: ONEX	Onex Corporation	2.60%	111,059
12	CG	The Carlyle Group Inc.	2.57%	185,916
13	EBR: ACKB	Ackermans & Van Haaren NV	2.34%	30,361
14	TYO: 8473	SBI Holdings, Inc.	2.28%	243,534
15	LON: HGT	HgCapital Trust plc	2.09%	1,048,659
16	OWL	Blue Owl Capital Inc.	2.03%	355,654
17	LON: 3IN	3i Infrastructure plc	1.95%	1,375,610
18	EPA: MF	Wendel	1.87%	64,113
19	STO: LATO.B	Investment AB Latour (publ)	1.80%	222,992
20	LON: BPT	Bridgepoint Group plc	1.67%	1,380,464
21	EBR: GIMB	Gimv NV	1.30%	85,320
22	EPA: RF	Eurazeo SE	1.28%	61,470
23	STEP	StepStone Group Inc.	1.06%	61,690
24	TYO: 8595	JAFCO Group Co., Ltd.	0.99%	193,877
25	LON: NBPE	NB Private Equity Partners Limited	0.95%	162,132
26	TPG	TPG Inc.	0.90%	60,240
27	STO: RATO.B	Ratos AB (publ)	0.90%	707,975
28	EPA: ANTIN	Antin Infrastructure Partners SAS	0.85%	221,015
29	AMS: CVC	CVC Capital Partners plc	0.83%	148,075
30	HLNE	Hamilton Lane Incorporated	0.80%	17,699
31	LON: PEY	Partners Group Private Equity Limited	0.74%	226,566
32	LON: CLDN	Caledonia Investments Plc	0.71%	46,709
33	LON: SYNC	Syncona Limited	0.60%	1,718,663
34	DBRG	DigitalBridge Group, Inc.	0.58%	182,441
35	AMS: EXO	Exor N.V.	0.57%	19,963
36	LON: RCP	RIT Capital Partners Plc	0.57%	74,344
37	STO: STOR.B	Storskogen Group AB (publ)	0.53%	1,457,444
38	LON: IPO	IP Group Plc	0.52%	2,702,193
39	STGW	Stagwell Inc.	0.49%	363,063
40	ETR: MUX	Mutares SE & Co. KGaA	0.48%	42,198
41	EBR: SOF	Sofina Société Anonyme	0.47%	5,370
42	LON: PRTC	PureTech Health plc	0.47%	834,916
43	BIT: ITM	Italmobiliare S.p.A.	0.46%	49,765
44	PAX	Patria Investments Limited	0.45%	111,954
45	ETR: DBAN	Deutsche Beteiligungs AG	0.37%	43,365
46	STO: KINV.B	Kinnevik AB	0.35%	137,392
47	TYO: 7172	Japan Investment Adviser Co., Ltd.	0.34%	94,572
48	SWX: HBMN	HBM Healthcare Investments AG	0.33%	5,194
49	CODI	Compass Diversified	0.33%	169,859
50	LON: GROW	Molten Ventures Plc	0.33%	256,843
51	POLR.L	Polar Capital Holdings PLC	0.29%	159,300
52	STO: CRED.A	Creades AB	0.26%	106,592
53	TYO: 5842	Integral Corporation	0.22%	38,143
54	LON: CGEO	Georgia Capital PLC	0.22%	28,616
55	STO: VNV	VNV Global AB (publ)	0.19%	379,191
56	BIT: TIP	Tamburi Investment Partners S.p.A.	0.19%	71,397
57	TYO: 4431	Smaregi, Inc.	0.19%	26,483
58	AEF	abrdn Emerging Markets ex-China Fund, Inc.	0.11%	67,601
59	TSX: AD.UN	Alaris Equity Partners Income Trust	0.11%	26,856
60	TSX: BBU.UN	Brookfield Business Partners L.P.	0.11%	14,396
61	n/a	Euros	0.09%	252,892
62	TSX: FIH.U	Fairfax India Holdings Corporation	0.08%	14,677
63	TYO: 4310	Dream Incubator Inc.	0.07%	13,791
64	STO: ORES	Investment AB Öresund (publ)	0.07%	18,484
65	EPA: TKO	Tikehau Capital	0.06%	9,857
66	n/a	Japanese Yen	0.06%	29,109,316
67	LON: AUGM	Augmentum Fintech PLC	0.06%	138,337
68	HKG: 0133	China Merchants China Direct Investments Limited	0.05%	101,878
69	STO: LINC	Linc AB	0.05%	23,244
70	n/a	Swedish Krona	0.02%	772,194
71	TLV: MISH	Mivtach Shamir Holdings Ltd	0.01%	507
72	GCMG	GCM Grosvenor Inc.	0.01%	2,508
73	VINP	Vinci Partners Investments Ltd.	0.01%	3,350
74	n/a	Us Dollars	0.00%	1,649
75	n/a	Hong Kong Dollars	0.00%	9,435
76	n/a	Israeli Shekels	-0.00%	1,342
77	n/a	Swiss Francs	-0.00%	350
78	n/a	Pound Sterling	-0.00%	4,265
79	n/a	Canadian Dollars	-0.05%	236,273

As of Jun 9, 2025

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