Tralucent Global Alt (Long/Short) Equity Fund (TSX:TGAF)
Canada
· Delayed Price · Currency is CAD 21.62
+0.47 (2.22%)
Apr 25, 2025, 4:00 PM EDT
TSX:TGAF Holdings List
As of Sep 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.91% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.61% |
| 3 | BX | Blackstone Inc. | 3.19% |
| 4 | AVGO | Broadcom Inc. | 3.02% |
| 5 | MSFT | Microsoft Corporation | 2.90% |
| 6 | JBL | Jabil Inc. | 2.56% |
| 7 | GOOG | Alphabet Inc. | 2.40% |
| 8 | BKNG | Booking Holdings Inc. | 2.37% |
| 9 | AMZN | Amazon.com, Inc. | 2.20% |
| 10 | META | Meta Platforms, Inc. | 2.00% |
| 11 | BABA | Alibaba Group Holding Limited | 1.65% |
| 12 | AAPL | Apple Inc. | 1.55% |
| 13 | DELL | Dell Technologies Inc. | 1.49% |
| 14 | TSX: NA | National Bank of Canada | 1.43% |
| 15 | AXP | American Express Company | 1.41% |
| 16 | TSX: TD | The Toronto-Dominion Bank | 1.41% |
| 17 | BYD | Boyd Gaming Corporation | 1.36% |
| 18 | EXPE | Expedia Group, Inc. | 1.36% |
| 19 | RJF | Raymond James Financial, Inc. | 1.36% |
| 20 | V | Visa Inc. | 1.35% |
| 21 | SCHW | The Charles Schwab Corporation | 1.30% |
| 22 | TSX: ONEX | Onex Corporation | 1.28% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.27% |
| 24 | MCO | Moody's Corporation | 1.22% |
| 25 | TSX: FFH | Fairfax Financial Holdings Limited | 1.19% |
| 26 | JPM | JPMorgan Chase & Co. | 1.16% |
| 27 | NFLX | Netflix, Inc. | 1.16% |
| 28 | n/a | Activision Blizzard Inc | 1.14% |
| 29 | SNPS | Synopsys, Inc. | 1.11% |
| 30 | UBER | Uber Technologies, Inc. | 1.11% |
| 31 | n/a | VMware Inc Class A | 1.11% |
| 32 | SSU.DE | Samsung Electronics Co Ltd DR | 1.10% |
| 33 | MCHP | Microchip Technology Incorporated | 1.08% |
| 34 | COR | Cencora, Inc. | 1.06% |
| 35 | SPGI | S&P Global Inc. | 1.03% |
| 36 | BAC | Bank of America Corporation | 1.01% |
| 37 | GOOGL | Alphabet Inc. | 0.94% |
| 38 | SYK | Stryker Corporation | 0.91% |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.89% |
| 40 | MGM | MGM Resorts International | 0.89% |
| 41 | STZ | Constellation Brands, Inc. | 0.89% |
| 42 | HOLX | Hologic, Inc. | 0.85% |
| 43 | IBKR | Interactive Brokers Group, Inc. | 0.85% |
| 44 | QCOM | QUALCOMM Incorporated | 0.80% |
| 45 | TSX: BNS | The Bank of Nova Scotia | 0.80% |
| 46 | MIDD | The Middleby Corporation | 0.80% |
| 47 | AMGN | Amgen Inc. | 0.79% |
| 48 | SSNC | SS&C Technologies Holdings, Inc. | 0.79% |
| 49 | HUM | Humana Inc. | 0.78% |
| 50 | ZBRA | Zebra Technologies Corporation | 0.76% |
As of Sep 30, 2023