TSX:NGPE Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.79%	489,272
2	BX	Blackstone Inc.	7.47%	170,053
3	KKR	KKR & Co. Inc.	7.16%	208,964
4	APO	Apollo Global Management, Inc.	6.95%	165,431
5	SWX: PGHN	Partners Group Holding AG	5.50%	12,700
6	BAM	Brookfield Asset Management Ltd.	5.37%	335,673
7	ARES	Ares Management Corporation	4.79%	103,039
8	STO: EQT	EQT AB (publ)	4.66%	521,265
9	TROW	T. Rowe Price Group, Inc.	3.24%	112,360
10	LON: ICG	Intermediate Capital Group plc	2.86%	362,631
11	TSX: ONEX	Onex Corporation	2.39%	110,154
12	CG	The Carlyle Group Inc.	2.24%	184,400
13	EBR: ACKB	Ackermans & Van Haaren NV	2.23%	30,114
14	LON: HGT	HgCapital Trust plc	2.21%	1,040,112
15	OWL	Blue Owl Capital Inc.	2.04%	352,755
16	EPA: MF	Wendel	2.00%	63,591
17	STO: LATO.B	Investment AB Latour (publ)	1.97%	221,175
18	TYO: 8473	SBI Holdings, Inc.	1.92%	241,543
19	LON: 3IN	3i Infrastructure plc	1.90%	1,364,398
20	LON: BPT	Bridgepoint Group plc	1.59%	1,369,213
21	EPA: RF	Eurazeo SE	1.33%	60,969
22	EBR: GIMB	Gimv NV	1.21%	84,624
23	LON: NBPE	NB Private Equity Partners Limited	1.04%	160,811
24	STEP	StepStone Group Inc.	0.96%	61,188
25	CODI	Compass Diversified	0.94%	168,474
26	TYO: 8595	JAFCO Group Co., Ltd.	0.89%	192,291
27	TPG	TPG Inc.	0.88%	59,749
28	AMS: CVC	CVC Capital Partners plc	0.85%	146,868
29	LON: PEY	Partners Group Private Equity Limited	0.82%	224,719
30	HLNE	Hamilton Lane Incorporated	0.82%	17,554
31	EPA: ANTIN	Antin Infrastructure Partners SAS	0.81%	219,211
32	LON: CLDN	Caledonia Investments Plc	0.74%	46,328
33	STO: RATO.B	Ratos AB (publ)	0.71%	702,205
34	LON: SYNC	Syncona Limited	0.66%	1,704,655
35	STGW	Stagwell Inc.	0.64%	360,103
36	STO: STOR.B	Storskogen Group AB (publ)	0.61%	1,445,565
37	LON: RCP	RIT Capital Partners Plc	0.59%	73,738
38	AMS: EXO	Exor N.V.	0.58%	19,801
39	ETR: MUX	Mutares SE & Co. KGaA	0.54%	41,854
40	EBR: SOF	Sofina Société Anonyme	0.47%	5,326
41	LON: IPO	IP Group Plc	0.47%	2,680,169
42	DBRG	DigitalBridge Group, Inc.	0.46%	180,953
43	LON: PRTC	PureTech Health plc	0.45%	828,111
44	BIT: ITM	Italmobiliare S.p.A.	0.43%	49,359
45	ETR: DBAN	Deutsche Beteiligungs AG	0.39%	43,011
46	PAX	Patria Investments Limited	0.37%	111,041
47	SWX: HBMN	HBM Healthcare Investments AG	0.36%	5,152
48	TYO: 3328	BEENOS Inc.	0.36%	38,784
49	STO: KINV.B	Kinnevik AB	0.34%	136,273
50	TYO: 7172	Japan Investment Adviser Co., Ltd.	0.34%	93,799

As of Apr 15, 2025

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