TSX:TGED Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.14%	163,225
2	AMZN	Amazon.com, Inc.	3.93%	145,861
3	NVDA	NVIDIA Corporation	3.81%	248,146
4	META	Meta Platforms, Inc.	3.70%	45,320
5	MSFT	Microsoft Corporation	3.32%	62,496
6	JPM	JPMorgan Chase & Co.	3.29%	94,564
7	PGR	The Progressive Corporation	2.74%	68,348
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.67%	29,929
9	TYO: 8136	Sanrio Company, Ltd.	2.60%	399,400
10	LLY	Eli Lilly and Company	2.57%	21,986
11	SAP	SAP SE	2.52%	66,169
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.45%	681,800
13	RSG	Republic Services, Inc.	2.37%	69,082
14	TRGP	Targa Resources Corp.	2.36%	83,081
15	COST	Costco Wholesale Corporation	2.34%	17,499
16	HWM	Howmet Aerospace Inc.	2.33%	126,640
17	EPA: SAF	Safran SA	2.19%	59,161
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.19%	915,200
19	AJG	Arthur J. Gallagher & Co.	2.12%	43,411
20	CTAS	Cintas Corporation	2.10%	72,079
21	GOOGL	Alphabet Inc.	2.04%	93,257
22	MSI	Motorola Solutions, Inc.	2.02%	32,521
23	NFLX	Netflix, Inc.	1.91%	14,427
24	EPA: RMS	Hermès International Société en commandite par actions	1.89%	5,122
25	TSX: AEM	Agnico Eagle Mines Limited	1.87%	121,832
26	CRH	CRH plc	1.87%	149,971
27	BIT: RACE	Ferrari N.V.	1.82%	29,948
28	GILD	Gilead Sciences, Inc.	1.81%	114,044
29	HLT	Hilton Worldwide Holdings Inc.	1.80%	55,891
30	V	Visa Inc.	1.80%	36,239
31	EPA: ENX	Euronext N.V.	1.75%	85,344
32	AXP	American Express Company	1.65%	43,335
33	SWX: ZURN	Zurich Insurance Group AG	1.64%	16,649
34	HEI	HEICO Corporation	1.59%	42,064
35	APO	Apollo Global Management, Inc.	1.53%	78,787
36	LNG	Cheniere Energy, Inc.	1.51%	46,017
37	CW	Curtiss-Wright Corporation	1.43%	31,769
38	SBUX	Starbucks Corporation	1.38%	99,136
39	TT	Trane Technologies plc	1.36%	28,457
40	BIT: UNI	Unipol Assicurazioni S.p.A.	1.33%	592,261
41	AVGO	Broadcom Inc.	1.27%	53,600
42	TXRH	Texas Roadhouse, Inc.	1.22%	51,562
43	GEV	GE Vernova Inc.	1.14%	26,431
44	ARES	Ares Management Corporation	1.11%	53,253
45	BME: ITX	Industria de Diseño Textil, S.A.	1.08%	154,598
46	EVR	Evercore Inc.	0.84%	29,660
47	TYO: 6857	Advantest Corporation	0.84%	136,500
48	NOW	ServiceNow, Inc.	0.56%	4,967
49	n/a	Cash And Short-Term	0.54%	0
50	TW	Tradeweb Markets Inc.	0.44%	20,688

As of Mar 31, 2025

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