TSX:TUED Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.85%	125,499
2	MSFT	Microsoft Corporation	6.46%	63,588
3	NVDA	NVIDIA Corporation	5.70%	203,672
4	AMZN	Amazon.com, Inc.	5.33%	112,397
5	JPM	JPMorgan Chase & Co.	4.17%	66,380
6	META	Meta Platforms, Inc.	3.94%	27,935
7	COST	Costco Wholesale Corporation	3.47%	13,582
8	PGR	The Progressive Corporation	3.30%	45,558
9	LLY	Eli Lilly and Company	3.30%	14,267
10	GOOGL	Alphabet Inc.	3.15%	77,099
11	NFLX	Netflix, Inc.	2.96%	10,174
12	RSG	Republic Services, Inc.	2.72%	42,258
13	V	Visa Inc.	2.67%	30,076
14	SAP	SAP SE	2.57%	34,286
15	TT	Trane Technologies plc	2.56%	25,970
16	CTAS	Cintas Corporation	2.53%	46,548
17	HWM	Howmet Aerospace Inc.	2.52%	70,697
18	GILD	Gilead Sciences, Inc.	2.47%	90,386
19	AVGO	Broadcom Inc.	2.26%	45,768
20	MSI	Motorola Solutions, Inc.	2.20%	19,473
21	TSX: AEM	Agnico Eagle Mines Limited	2.19%	72,473
22	AJG	Arthur J. Gallagher & Co.	2.09%	25,415
23	LNG	Cheniere Energy, Inc.	2.08%	34,955
24	BIT: RACE	Ferrari N.V.	2.07%	17,459
25	GEV	GE Vernova Inc.	2.04%	21,393
26	TRGP	Targa Resources Corp.	1.93%	43,985
27	TW	Tradeweb Markets Inc.	1.83%	51,581
28	CW	Curtiss-Wright Corporation	1.82%	20,493
29	CRH	CRH plc	1.76%	71,938
30	HLT	Hilton Worldwide Holdings Inc.	1.68%	28,965
31	HEI	HEICO Corporation	1.59%	24,699
32	AXP	American Express Company	1.53%	22,283
33	NOW	ServiceNow, Inc.	1.46%	5,959
34	TXRH	Texas Roadhouse, Inc.	1.44%	33,753
35	APO	Apollo Global Management, Inc.	1.05%	29,915
36	SBUX	Starbucks Corporation	1.05%	50,848
37	ARES	Ares Management Corporation	0.78%	19,880
38	EVR	Evercore Inc.	0.56%	10,531
39	n/a	Cash And Short-Term	0.29%	0
40	n/a	Axp Us,call,285.000000,05/02/25,a 250503	-0.00%	111
41	n/a	Sbux Us,call,95.000000,05/02/25,s 250503	-0.00%	254
42	n/a	V Us,call,365.000000,05/02/25,vis 250503	-0.00%	150
43	n/a	Googl Us,call,180.000000,05/02/25 250503	-0.00%	385
44	n/a	Jpm Us,call,262.500000,05/02/25,j 250503	-0.00%	331
45	n/a	Cost Us,call,1040.000000,05/02/25 250503	-0.00%	67
46	n/a	Avgo Us,call,210.000000,05/02/25, 250503	-0.00%	197
47	n/a	Avgo Us,put,177.500000,05/02/25,b 250503	-0.00%	90
48	n/a	Aem Us,call,128.000000,05/02/25,a 250503	-0.00%	362
49	n/a	Gev Us,put,347.500000,05/02/25,ge 250503	-0.00%	60
50	n/a	Amzn Us,call,215.000000,05/02/25, 250503	-0.00%	561

As of Apr 30, 2025

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