TSX:TUED Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	256,606
2	MSFT	Microsoft Corporation	7.81%	72,917
3	AMZN	Amazon.com, Inc.	5.58%	116,903
4	AAPL	Apple Inc.	5.26%	112,392
5	META	Meta Platforms, Inc.	5.08%	33,687
6	JPM	JPMorgan Chase & Co.	4.13%	67,200
7	AVGO	Broadcom Inc.	3.89%	69,058
8	COST	Costco Wholesale Corporation	3.33%	13,752
9	NFLX	Netflix, Inc.	3.10%	11,039
10	V	Visa Inc.	2.89%	34,051
11	GEV	GE Vernova Inc.	2.85%	25,858
12	TT	Trane Technologies plc	2.84%	28,341
13	HWM	Howmet Aerospace Inc.	2.62%	66,179
14	GOOGL	Alphabet Inc.	2.59%	64,762
15	CW	Curtiss-Wright Corporation	2.57%	25,038
16	PGR	The Progressive Corporation	2.57%	38,673
17	LLY	Eli Lilly and Company	2.29%	13,312
18	NOW	ServiceNow, Inc.	2.10%	8,937
19	CTAS	Cintas Corporation	2.07%	39,185
20	GILD	Gilead Sciences, Inc.	2.02%	78,998
21	BIT: RACE	Ferrari N.V.	1.97%	17,674
22	TW	Tradeweb Markets Inc.	1.95%	58,117
23	HLT	Hilton Worldwide Holdings Inc.	1.89%	32,656
24	TSX: AEM	Agnico Eagle Mines Limited	1.88%	68,532
25	AJG	Arthur J. Gallagher & Co.	1.87%	23,163
26	TXRH	Texas Roadhouse, Inc.	1.86%	40,892
27	RSG	Republic Services, Inc.	1.81%	30,187
28	HEI	HEICO Corporation	1.74%	25,004
29	LNG	Cheniere Energy, Inc.	1.74%	31,548
30	AXP	American Express Company	1.73%	25,334
31	SAP	SAP SE	1.72%	24,362
32	CRH	CRH plc	1.55%	72,828
33	MSI	Motorola Solutions, Inc.	1.21%	12,520
34	ARES	Ares Management Corporation	0.96%	25,044
35	APO	Apollo Global Management, Inc.	0.92%	30,285
36	TRGP	Targa Resources Corp.	0.84%	22,973
37	EVR	Evercore Inc.	0.74%	13,821
38	n/a	Cash And Short-Term	0.23%	n/a
39	n/a	Now Us,call,1080.000000,05/30/25, 250531	0.00%	44
40	n/a	Nflx Us,call,1265.000000,05/30/25 250531	-0.00%	55
41	n/a	Avgo Us,put,215.000000,05/30/25,b 250531	-0.00%	100
42	n/a	Meta Us,call,677.500000,05/30/25, 250531	-0.00%	168
43	n/a	Nvda Us,put,118.000000,05/30/25,n 250531	-0.00%	170
44	n/a	Googl Us,call,185.000000,05/30/25 250531	-0.00%	324
45	n/a	Lly Us,call,815.000000,05/30/25,e 250531	-0.00%	66
46	n/a	Cost Us,call,1105.000000,05/30/25 250531	-0.00%	68
47	n/a	Avgo Us,call,255.000000,05/30/25, 250531	-0.00%	346
48	n/a	Axp Us,call,302.500000,05/30/25,a 250531	-0.00%	126
49	n/a	Aapl Us,call,212.500000,05/30/25, 250531	-0.00%	543
50	n/a	Amzn Us,call,215.000000,05/30/25, 250531	-0.00%	566
51	n/a	Nvda Us,call,155.000000,05/30/25, 250531	-0.00%	1,286
52	n/a	Other Assets	-0.29%	n/a

As of May 31, 2025

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