Breakdown by Sector

TSX:TGAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.03%	22,048
2	AVGO	Broadcom Inc.	6.51%	9,470
3	DELL	Dell Technologies Inc.	4.28%	5,456
4	GOOG	Alphabet Inc.	4.12%	6,413
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.20%	3,679
6	BRK.B	Berkshire Hathaway Inc.	3.04%	3,334
7	AMZN	Amazon.com, Inc.	2.84%	6,538
8	JBL	Jabil Inc.	2.79%	3,979
9	SSU.DE	Samsung Electronics Co Ltd DR	2.77%	282
10	MSFT	Microsoft Corporation	2.65%	3,905
11	GOOGL	Alphabet Inc.	2.45%	3,770
12	META	Meta Platforms, Inc.	2.22%	2,161
13	BKNG	Booking Holdings Inc.	2.02%	6,225
14	n/a	Us Dollar	1.77%	974,587
15	AXP	American Express Company	1.59%	2,580
16	GS	The Goldman Sachs Group, Inc.	1.58%	860
17	JPM	JPMorgan Chase & Co.	1.54%	2,587
18	TSX: NA	National Bank of Canada	1.47%	5,130
19	SCHW	The Charles Schwab Corporation	1.36%	8,086
20	NFLX	Netflix, Inc.	1.29%	9,910
21	UBER	Uber Technologies, Inc.	1.25%	9,517
22	BAC	Bank of America Corporation	1.24%	11,959
23	RJF	Raymond James Financial, Inc.	1.21%	4,368
24	V	Visa Inc.	1.19%	1,906
25	TSX: FFH	Fairfax Financial Holdings Limited	1.19%	396

Showing 25 of 198 holdings

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As of Jun 30, 2026