TSX:NSGE Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 09may25 Fwd	5.20%	16,943,000
2	MSFT	Microsoft Corporation	3.81%	36,340
3	n/a	Receiv. 05may25 Xxx	3.79%	13,360,637
4	n/a	Receiv. 16may25 Fwd	3.41%	17,518,792
5	n/a	Canadian Dollars	3.32%	17,061,576
6	n/a	Receiv. 09may25 Fwd	3.28%	16,859,969
7	LON: LSEG	London Stock Exchange Group plc	3.07%	75,012
8	FI	Fiserv, Inc.	2.93%	50,693
9	n/a	Receiv. 18jun25 Fwd	2.85%	10,524,000
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.79%	380,000
11	MELI	MercadoLibre, Inc.	2.70%	4,690
12	SWX: ALC	Alcon Inc.	2.69%	108,047
13	n/a	Receiv. 05jun25 Fwd	2.62%	70,521,000
14	FLEX	Flex Ltd.	2.58%	302,019
15	CCJ	Cameco Corporation	2.55%	230,210
16	NEE	NextEra Energy, Inc.	2.48%	134,765
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.47%	493,518
18	VLTO	Veralto Corporation	2.44%	99,826
19	WM	Waste Management, Inc.	2.43%	38,663
20	TYO: 4543	Terumo Corporation	2.26%	438,596
21	CRM	Salesforce, Inc.	2.25%	32,430
22	V	Visa Inc.	2.14%	23,496
23	HKG: 1299	AIA Group Limited	2.06%	1,116,400
24	TYO: 6861	Keyence Corporation	2.04%	18,700
25	ROK	Rockwell Automation, Inc.	2.02%	31,860
26	BDX	Becton, Dickinson and Company	1.99%	36,212
27	CDNS	Cadence Design Systems, Inc.	1.99%	27,663
28	LPLA	LPL Financial Holdings Inc.	1.96%	23,000
29	ACM	AECOM	1.96%	76,723
30	ONON	On Holding AG	1.93%	165,997
31	LON: HLMA	Halma plc	1.90%	197,554
32	NU	Nu Holdings Ltd.	1.88%	637,340
33	n/a	Receiv. 18jun25 Fwd	1.88%	6,928,704
34	AAPL	Apple Inc.	1.86%	33,930
35	LON: REL	RELX PLC	1.84%	131,198
36	EMR	Emerson Electric Co.	1.83%	66,990
37	GEHC	GE HealthCare Technologies Inc.	1.82%	106,193
38	NXPI	NXP Semiconductors N.V.	1.78%	38,161
39	TSX: WSP	WSP Global Inc.	1.74%	35,880
40	LON: EXPN	Experian plc	1.70%	135,608
41	n/a	Receiv. 12jun25 Fwd	1.65%	9,606,000
42	BIT: PRY	Prysmian S.p.A.	1.63%	116,050
43	n/a	Receiv. 18jun25 Fwd	1.63%	8,353,595
44	TTEK	Tetra Tech, Inc.	1.62%	198,625
45	NVDA	NVIDIA Corporation	1.61%	52,808
46	ACN	Accenture plc	1.56%	19,890
47	ETR: SAP	SAP SE	1.54%	21,610
48	SYK	Stryker Corporation	1.53%	16,210
49	n/a	Receiv. 09may25 Fwd	1.52%	4,969,000
50	n/a	Receiv. 24apr25 Fwd	1.48%	7,618,791

As of Apr 15, 2025

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