TSX:NSGE Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 13mar25 Fwd	5.92%	28,481,748
2	n/a	Receiv. 09may25 Fwd	5.29%	16,943,000
3	n/a	Receiv. 11apr25 Fwd	4.11%	13,731,904
4	MSFT	Microsoft Corporation	3.55%	30,100
5	n/a	Receiv. 09may25 Fwd	3.50%	16,859,969
6	n/a	Receiv. 06mar25 Xxx	3.20%	10,799,743
7	n/a	Receiv. 02apr25 Xxx	3.07%	10,163,742
8	MELI	MercadoLibre, Inc.	3.00%	4,700
9	n/a	Receiv. 06mar25 Xxx	3.00%	58,968,000
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.00%	315,000
11	FI	Fiserv, Inc.	2.92%	41,983
12	FLEX	Flex Ltd.	2.84%	250,139
13	n/a	Canadian Dollars	2.78%	13,379,562
14	LON: LSEG	London Stock Exchange Group plc	2.77%	62,122
15	WM	Waste Management, Inc.	2.70%	39,123
16	n/a	Receiv. 13mar25 Fwd	2.60%	63,156,000
17	VLTO	Veralto Corporation	2.46%	82,696
18	CRM	Salesforce, Inc.	2.38%	26,920
19	GEHC	GE HealthCare Technologies Inc.	2.36%	87,953
20	ACN	Accenture plc	2.34%	21,860
21	NEE	NextEra Energy, Inc.	2.32%	111,615
22	ROK	Rockwell Automation, Inc.	2.25%	26,380
23	SWX: ALC	Alcon Inc.	2.25%	81,247
24	HKG: 1299	AIA Group Limited	2.18%	927,000
25	V	Visa Inc.	2.10%	19,626
26	NU	Nu Holdings Ltd.	2.09%	619,530
27	NXPI	NXP Semiconductors N.V.	2.07%	31,841
28	BDX	Becton, Dickinson and Company	2.02%	29,992
29	AAPL	Apple Inc.	2.02%	28,330
30	EMR	Emerson Electric Co.	2.00%	55,470
31	TYO: 4543	Terumo Corporation	1.95%	363,296
32	ONON	On Holding AG	1.93%	137,477
33	TYO: 6861	Keyence Corporation	1.91%	15,500
34	n/a	Receiv. 06mar25 Xxx	1.86%	558,192,000
35	ACM	AECOM	1.86%	63,563
36	CCJ	Cameco Corporation	1.80%	138,300
37	LON: HLMA	Halma plc	1.72%	164,044
38	CDNS	Cadence Design Systems, Inc.	1.71%	22,913
39	JEF	Jefferies Financial Group Inc.	1.68%	86,524
40	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.64%	76,803
41	APTV	Aptiv PLC	1.62%	82,556
42	LON: EXPN	Experian plc	1.61%	112,608
43	n/a	Receiv. 24apr25 Fwd	1.58%	7,618,791
44	NVDA	NVIDIA Corporation	1.58%	43,828
45	TSX: WSP	WSP Global Inc.	1.58%	29,720
46	SYK	Stryker Corporation	1.57%	13,440
47	LON: REL	RELX PLC	1.56%	108,948
48	ETR: SAP	SAP SE	1.51%	18,030
49	n/a	Receiv. 09apr25 Fwd	1.50%	8,048,000
50	RGA	Reinsurance Group of America, Incorporated	1.49%	24,710
51	n/a	Receiv. 11apr25 Fwd	1.48%	7,114,168
52	TTEK	Tetra Tech, Inc.	1.47%	164,595
53	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.45%	293,418
54	ANET	Arista Networks Inc	1.41%	51,436
55	PANW	Palo Alto Networks, Inc.	1.38%	24,462
56	AVGO	Broadcom Inc.	1.37%	23,030
57	ICLR	ICON Public Limited Company	1.36%	23,910
58	BIT: PRY	Prysmian S.p.A.	1.32%	74,170
59	MPWR	Monolithic Power Systems, Inc.	1.30%	7,109
60	SWX: PGHN	Partners Group Holding AG	1.27%	2,877
61	n/a	Receiv. 06mar25 Xxx	1.24%	4,117,499
62	HOLX	Hologic, Inc.	1.19%	62,609
63	n/a	Receiv. 23may25 Xxx	1.17%	3,970,684
64	AFL	Aflac Incorporated	1.08%	33,368
65	LPLA	LPL Financial Holdings Inc.	0.99%	9,140
66	n/a	Receiv. 11apr25 Fwd	0.90%	4,338,439
67	n/a	Receiv. 24apr25 Fwd	0.90%	444,496,000
68	n/a	Receiv. 17apr25 Xxx	0.88%	4,262,750,000
69	n/a	Receiv. 16apr25 Fwd	0.81%	3,883,255
70	OSL: TOM	Tomra Systems ASA	0.74%	163,852
71	n/a	Receiv. 13mar25 Fwd	0.74%	1,954,000
72	n/a	Receiv. 13mar25 Fwd	0.73%	1,921,000
73	n/a	Receiv. 06mar25 Xxx	0.71%	2,340,592
74	BRKR	Bruker Corporation	0.64%	44,331
75	n/a	Receiv. 16apr25 Fwd	0.58%	20,751,000
76	n/a	Receiv. 11apr25 Fwd	0.57%	1,917,000
77	n/a	Receiv. 06mar25 Xxx	0.51%	10,009,000
78	n/a	Receiv. 11apr25 Fwd	0.41%	1,978,483
79	n/a	Receiv. 11apr25 Fwd	0.35%	1,173,000
80	n/a	Receiv. 13mar25 Fwd	0.35%	929,000
81	n/a	Receiv. 11apr25 Fwd	0.34%	1,625,965
82	n/a	Receiv. 13mar25 Fwd	0.33%	1,583,623
83	n/a	Receiv. 16apr25 Fwd	0.33%	12,287,400
84	n/a	Receiv. 13mar25 Fwd	0.33%	864,000
85	n/a	Receiv. 11apr25 Fwd	0.32%	1,080,000
86	n/a	Receiv. 09may25 Fwd	0.31%	992,000
87	n/a	Receiv. 13mar25 Fwd	0.30%	7,365,000
88	n/a	Receiv. 11apr25 Fwd	0.28%	944,000
89	n/a	Receiv. 11apr25 Fwd	0.28%	1,339,914
90	n/a	Receiv. 11apr25 Fwd	0.27%	1,318,590
91	n/a	Receiv. 06mar25 Xxx	0.27%	892,687
92	n/a	Receiv. 16apr25 Fwd	0.26%	1,238,414
93	n/a	Receiv. 11apr25 Fwd	0.25%	1,225,462
94	n/a	Receiv. 16apr25 Fwd	0.11%	4,298,600
95	n/a	Dollars Americains	0.07%	223,000
96	n/a	Us Dollars	0.04%	145,033
97	n/a	Pound Sterling	0.03%	81,439
98	n/a	Hong Kong Dollars	0.02%	626,654
99	n/a	Japanese Yen	0.02%	7,926,647
100	n/a	Swiss Francs	0.01%	31,388
101	n/a	Euros	0.01%	32,611
102	n/a	Danish Krone	0.01%	242,862
103	n/a	Norwegian Krone	0.01%	376,734
104	n/a	Swedish Krona	0.01%	275,465
105	n/a	New Taiwan Dollars	0.00%	1
106	n/a	Payable 16apr25 Fwd	-0.11%	551,212
107	n/a	Payable 11apr25 Fwd	-0.25%	851,000
108	n/a	Payable 16apr25 Fwd	-0.26%	9,730,000
109	n/a	Payable 06mar25 Xxx	-0.27%	5,157,000
110	n/a	Payable 11apr25 Fwd	-0.28%	924,000
111	n/a	Payable 11apr25 Fwd	-0.28%	1,337,009
112	n/a	Payable 11apr25 Fwd	-0.28%	937,000
113	n/a	Payable 13mar25 Fwd	-0.30%	1,442,882
114	n/a	Payable 09may25 Fwd	-0.31%	1,490,155
115	n/a	Payable 11apr25 Fwd	-0.32%	1,527,423
116	n/a	Payable 13mar25 Fwd	-0.33%	1,570,148
117	n/a	Payable 16apr25 Fwd	-0.33%	1,575,577
118	n/a	Payable 13mar25 Fwd	-0.34%	1,641,285
119	n/a	Payable 13mar25 Fwd	-0.34%	906,000
120	n/a	Payable 11apr25 Fwd	-0.34%	1,148,000
121	n/a	Payable 11apr25 Fwd	-0.35%	1,677,547
122	n/a	Payable 11apr25 Fwd	-0.41%	1,353,000
123	n/a	Payable 06mar25 Xxx	-0.52%	1,745,553
124	n/a	Payable 11apr25 Fwd	-0.57%	2,722,146
125	n/a	Payable 16apr25 Fwd	-0.57%	2,724,666
126	n/a	Payable 06mar25 Xxx	-0.70%	202,648,000
127	n/a	Payable 13mar25 Fwd	-0.70%	3,376,342
128	n/a	Payable 13mar25 Fwd	-0.71%	3,431,651
129	n/a	Payable 16apr25 Fwd	-0.81%	30,320,000
130	n/a	Payable 17apr25 Xxx	-0.87%	2,915,307
131	n/a	Payable 24apr25 Fwd	-0.87%	4,190,598
132	n/a	Payable 11apr25 Fwd	-0.92%	3,056,000
133	n/a	Payable 23may25 Xxx	-1.17%	129,619,000
134	n/a	Payable 06mar25 Xxx	-1.23%	355,544,000
135	n/a	Payable 11apr25 Fwd	-1.49%	4,975,000
136	n/a	Payable 09apr25 Fwd	-1.51%	7,242,967
137	n/a	Payable 24apr25 Fwd	-1.61%	41,745,000
138	n/a	Payable 06mar25 Xxx	-1.91%	6,556,705
139	n/a	Payable 13mar25 Fwd	-2.59%	12,481,670
140	n/a	Payable 02apr25 Xxx	-3.03%	58,968,000
141	n/a	Payable 06mar25 Xxx	-3.04%	10,221,529
142	n/a	Payable 06mar25 Xxx	-3.24%	63,820,000
143	n/a	Payable 09may25 Fwd	-3.52%	10,481,000
144	n/a	Payable 11apr25 Fwd	-4.15%	19,974,290
145	n/a	Payable 09may25 Fwd	-5.27%	25,375,304
146	n/a	Payable 13mar25 Fwd	-6.17%	16,315,000

As of Feb 27, 2025

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