GRW Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	9.27%	4,528
2	TDG	TransDigm Group Incorporated	8.51%	8,429
3	TSX: WCN	Waste Connections, Inc.	7.45%	55,416
4	AVGO	Broadcom Inc.	6.77%	25,980
5	MSFT	Microsoft Corporation	6.62%	16,605
6	GE	General Electric Company	6.49%	28,253
7	FICO	Fair Isaac Corporation	6.08%	5,140
8	n/a	Us Dollars	4.98%	6,387,636
9	HEI	HEICO Corporation	4.52%	18,114
10	MA	Mastercard Incorporated	4.30%	9,759
11	ORLY	O'Reilly Automotive, Inc.	4.05%	49,031
12	V	Visa Inc.	3.66%	13,940
13	CDNS	Cadence Design Systems, Inc.	3.62%	13,271
14	HLT	Hilton Worldwide Holdings Inc.	3.16%	15,473
15	FI	Fiserv, Inc.	2.71%	26,804
16	MIR	Mirion Technologies, Inc.	2.49%	134,383
17	LIN	Linde plc	2.45%	6,625
18	ROP	Roper Technologies, Inc.	2.40%	6,157
19	SPGI	S&P Global Inc.	2.09%	5,500
20	EPA: SAF	Safran SA	2.05%	7,577
21	AME	AMETEK, Inc.	1.66%	11,435
22	PTC	PTC Inc.	1.51%	9,569
23	TTD	The Trade Desk, Inc.	1.16%	31,679
24	DHR	Danaher Corporation	1.01%	6,979
25	CRWD	CrowdStrike Holdings, Inc.	1.00%	2,662

As of Sep 26, 2025