TSX:TGED.U Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.58%	325,133
2	MSFT	Microsoft Corporation	5.54%	94,830
3	AMZN	Amazon.com, Inc.	3.87%	148,673
4	META	Meta Platforms, Inc.	3.78%	46,013
5	JPM	JPMorgan Chase & Co.	3.27%	97,631
6	AAPL	Apple Inc.	3.24%	126,923
7	AVGO	Broadcom Inc.	2.77%	90,256
8	NFLX	Netflix, Inc.	2.76%	17,979
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.70%	915,200
10	HWM	Howmet Aerospace Inc.	2.61%	120,951
11	COST	Costco Wholesale Corporation	2.58%	19,571
12	GEV	GE Vernova Inc.	2.58%	42,907
13	V	Visa Inc.	2.44%	52,623
14	ETR: RHM	Rheinmetall AG	2.41%	8,884
15	TT	Trane Technologies plc	2.22%	40,694
16	EPA: SAF	Safran SA	2.22%	58,823
17	PGR	The Progressive Corporation	2.16%	59,605
18	CW	Curtiss-Wright Corporation	2.05%	36,719
19	BIT: RACE	Ferrari N.V.	1.88%	30,910
20	TW	Tradeweb Markets Inc.	1.88%	102,377
21	TSX: AEM	Agnico Eagle Mines Limited	1.86%	124,405
22	HLT	Hilton Worldwide Holdings Inc.	1.80%	57,000
23	EPA: RMS	Hermès International Société en commandite par actions	1.79%	5,120
24	GILD	Gilead Sciences, Inc.	1.78%	127,310
25	BIT: UNI	Unipol Assicurazioni S.p.A.	1.78%	715,163
26	EPA: ENX	Euronext N.V.	1.77%	85,641
27	LLY	Eli Lilly and Company	1.75%	18,699
28	CTAS	Cintas Corporation	1.73%	60,020
29	TYO: 8136	Sanrio Company, Ltd.	1.71%	306,000
30	SAP	SAP SE	1.70%	44,097
31	BIT: ISP	Intesa Sanpaolo S.p.A.	1.69%	2,389,311
32	HEI	HEICO Corporation	1.65%	43,419
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.62%	19,708
34	TXRH	Texas Roadhouse, Inc.	1.62%	65,433
35	RSG	Republic Services, Inc.	1.61%	49,225
36	CRH	CRH plc	1.60%	138,194
37	GOOGL	Alphabet Inc.	1.57%	72,146
38	LNG	Cheniere Energy, Inc.	1.41%	46,772
39	AJG	Arthur J. Gallagher & Co.	1.37%	31,063
40	TYO: 9766	Konami Group Corporation	1.35%	78,200
41	NOW	ServiceNow, Inc.	1.33%	10,374
42	AXP	American Express Company	1.32%	35,388
43	SWX: ZURN	Zurich Insurance Group AG	1.16%	13,031
44	MSI	Motorola Solutions, Inc.	1.08%	20,489
45	APO	Apollo Global Management, Inc.	0.96%	58,145
46	ARES	Ares Management Corporation	0.89%	42,360
47	EVR	Evercore Inc.	0.82%	27,820
48	TRGP	Targa Resources Corp.	0.68%	33,995
49	n/a	Cash And Short-Term	0.48%	n/a
50	n/a	Now Us,call,1080.000000,05/30/25, 250531	0.00%	51
51	n/a	Nflx Us,call,1265.000000,05/30/25 250531	-0.00%	90
52	n/a	Avgo Us,put,215.000000,05/30/25,b 250531	-0.00%	160
53	n/a	Meta Us,call,677.500000,05/30/25, 250531	-0.00%	230
54	n/a	Nvda Us,put,118.000000,05/30/25,n 250531	-0.00%	300
55	n/a	Googl Us,call,185.000000,05/30/25 250531	-0.00%	361
56	n/a	Avgo Us,call,255.000000,05/30/25, 250531	-0.00%	452
57	n/a	Lly Us,call,815.000000,05/30/25,e 250531	-0.00%	93
58	n/a	Cost Us,call,1105.000000,05/30/25 250531	-0.00%	98
59	n/a	Axp Us,call,302.500000,05/30/25,a 250531	-0.00%	177
60	n/a	Aapl Us,call,212.500000,05/30/25, 250531	-0.00%	596
61	n/a	Amzn Us,call,215.000000,05/30/25, 250531	-0.00%	705
62	n/a	Nvda Us,call,155.000000,05/30/25, 250531	-0.00%	1,629
63	n/a	Other Assets	-0.41%	n/a

As of May 31, 2025

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