TSX:TUED Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	254,725
2	AAPL	Apple Inc.	7.01%	124,196
3	AMZN	Amazon.com, Inc.	6.73%	118,494
4	MSFT	Microsoft Corporation	6.12%	61,668
5	META	Meta Platforms, Inc.	5.70%	34,596
6	GOOGL	Alphabet Inc.	4.10%	83,984
7	JPM	JPMorgan Chase & Co.	4.10%	64,085
8	AVGO	Broadcom Inc.	3.82%	72,279
9	COST	Costco Wholesale Corporation	3.58%	15,260
10	NOW	ServiceNow, Inc.	2.73%	11,196
11	AXP	American Express Company	2.64%	34,811
12	TRGP	Targa Resources Corp.	2.60%	55,163
13	PGR	The Progressive Corporation	2.50%	42,442
14	TT	Trane Technologies plc	2.38%	27,491
15	SAP	SAP SE	2.37%	35,965
16	MSI	Motorola Solutions, Inc.	2.34%	20,826
17	APO	Apollo Global Management, Inc.	2.30%	56,191
18	HLT	Hilton Worldwide Holdings Inc.	2.24%	36,571
19	LLY	Eli Lilly and Company	2.23%	11,494
20	ARES	Ares Management Corporation	2.08%	43,806
21	ETN	Eaton Corporation plc	2.08%	26,589
22	HWM	Howmet Aerospace Inc.	2.07%	68,248
23	RSG	Republic Services, Inc.	2.06%	39,715
24	CTAS	Cintas Corporation	2.06%	42,875
25	EVR	Evercore Inc.	1.92%	27,614
26	CW	Curtiss-Wright Corporation	1.86%	22,461
27	CRH	CRH plc	1.85%	78,190
28	AJG	Arthur J. Gallagher & Co.	1.66%	22,977
29	GEV	GE Vernova Inc.	1.65%	18,485
30	BIT: RACE	Ferrari N.V.	1.55%	15,105
31	HEI	HEICO Corporation	1.31%	22,946
32	FICO	Fair Isaac Corporation	1.16%	2,591
33	TXRH	Texas Roadhouse, Inc.	1.12%	25,820
34	IRM	Iron Mountain Incorporated	1.07%	44,247
35	VST	Vistra Corp.	0.72%	17,841
36	LNG	Cheniere Energy, Inc.	0.67%	12,589
37	n/a	Cash And Short-Term	0.66%	0
38	n/a	Lly Us,call,830.000000,01/31/25,e 250201	0.00%	43
39	n/a	Meta Us,put,610.000000,01/31/25,m 250201	-0.00%	20
40	n/a	Cost Us,call,1000.000000,01/31/25 250201	-0.00%	75
41	n/a	Meta Us,call,712.500000,01/31/25, 250201	-0.00%	109
42	n/a	Axp Us,call,337.500000,01/31/25,a 250201	-0.00%	171
43	n/a	Avgo Us,call,267.500000,01/31/25, 250201	-0.00%	204
44	n/a	Msft Us,call,482.500000,01/31/25, 250201	-0.00%	303
45	n/a	Gev Us,call,475.000000,01/31/25,g 250201	-0.00%	76
46	n/a	Googl Us,call,217.500000,01/31/25 250201	-0.00%	413
47	n/a	Amzn Us,call,252.500000,01/31/25, 250201	-0.00%	566
48	n/a	Aapl Us,call,250.000000,01/31/25, 250201	-0.00%	568
49	n/a	Etn Us,call,400.000000,01/31/25,e 250201	-0.00%	151
50	n/a	Nvda Us,call,162.500000,01/31/25, 250201	-0.00%	915
51	n/a	Pgr Us,call,262.500000,01/31/25,p 250201	-0.00%	208
52	n/a	Gev Us,put,417.500000,01/31/25,ge 250201	-0.00%	1
53	n/a	Now Us,put,1070.000000,01/31/25,s 250201	-0.01%	10
54	n/a	Vst Us,put,180.000000,01/31/25,vi 250201	-0.02%	70
55	n/a	Other Assets	-0.30%	0

As of Jan 31, 2025

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