TSX:TGED Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.81%	286,839
2	AAPL	Apple Inc.	5.44%	143,792
3	AMZN	Amazon.com, Inc.	4.54%	136,970
4	MSFT	Microsoft Corporation	3.96%	62,259
5	META	Meta Platforms, Inc.	3.77%	42,653
6	AVGO	Broadcom Inc.	3.28%	93,616
7	JPM	JPMorgan Chase & Co.	3.12%	86,364
8	TYO: 8136	Sanrio Company, Ltd.	3.02%	567,600
9	GOOGL	Alphabet Inc.	2.82%	98,846
10	APO	Apollo Global Management, Inc.	2.70%	108,157
11	COST	Costco Wholesale Corporation	2.55%	18,434
12	MSI	Motorola Solutions, Inc.	2.46%	35,224
13	BME: ITX	Industria de Diseño Textil, S.A.	2.22%	286,281
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.20%	1,031,800
15	SAP	SAP SE	2.19%	58,998
16	TRGP	Targa Resources Corp.	2.17%	80,691
17	NOW	ServiceNow, Inc.	2.17%	13,575
18	EPA: SU	Schneider Electric S.E.	2.16%	57,378
19	PGR	The Progressive Corporation	2.11%	58,424
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.08%	27,350
21	AXP	American Express Company	2.05%	45,856
22	TYO: 8001	ITOCHU Corporation	2.01%	267,100
23	EPA: RMS	Hermès International Société en commandite par actions	1.97%	5,430
24	EPA: SAF	Safran SA	1.96%	59,161
25	FICO	Fair Isaac Corporation	1.91%	6,340
26	LLY	Eli Lilly and Company	1.89%	16,250
27	CRH	CRH plc	1.87%	133,715
28	HWM	Howmet Aerospace Inc.	1.86%	112,907
29	HLT	Hilton Worldwide Holdings Inc.	1.86%	49,815
30	EVR	Evercore Inc.	1.80%	42,929
31	CW	Curtiss-Wright Corporation	1.75%	32,643
32	TT	Trane Technologies plc	1.63%	29,302
33	HEI	HEICO Corporation	1.61%	44,893
34	BIT: RACE	Ferrari N.V.	1.53%	23,905
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	423,000
36	RSG	Republic Services, Inc.	1.50%	49,453
37	CTAS	Cintas Corporation	1.50%	54,371
38	IRM	Iron Mountain Incorporated	1.49%	94,159
39	ARES	Ares Management Corporation	1.34%	50,316
40	AJG	Arthur J. Gallagher & Co.	1.34%	31,207
41	n/a	Cash And Short-Term	1.20%	0
42	TXRH	Texas Roadhouse, Inc.	1.15%	42,307
43	SYK	Stryker Corporation	0.79%	14,529
44	TSX: CNQ	Canadian Natural Resources Limited	0.67%	143,908
45	CPH: NOVO.B	Novo Nordisk A/S	0.32%	24,596
46	CRBG	Corebridge Financial, Inc.	0.26%	58,271
47	TYO: 8058	Mitsubishi Corporation	0.25%	101,700
48	FTAI	FTAI Aviation Ltd.	0.20%	9,025
49	VST	Vistra Corp.	0.19%	9,130
50	n/a	Cost Us,call,1005.000000,01/03/25 250104	-0.00%	92

As of Dec 31, 2024

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