TSX:NSGE Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05dec25 Fwd	6.33%	19,201,342
2	n/a	Receiv. 05feb26 Fwd	5.17%	15,696,629
3	n/a	Canadian Dollars	4.78%	14,491,992
4	MSFT	Microsoft Corporation	4.58%	20,304
5	n/a	Receiv. 05feb26 Fwd	3.77%	8,207,604
6	n/a	Receiv. 05jan26 Xxx	3.50%	7,591,925
7	n/a	Receiv. 12feb26 Xxx	3.46%	7,387,778
8	n/a	Receiv. 23jan26 Fwd	3.44%	1,161,927,000
9	n/a	Receiv. 14jan26 Fwd	3.33%	10,100,584
10	AAPL	Apple Inc.	3.29%	24,910
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.12%	149,000
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.03%	243,118
13	AVGO	Broadcom Inc.	2.93%	16,649
14	NVDA	NVIDIA Corporation	2.90%	34,649
15	ROK	Rockwell Automation, Inc.	2.83%	15,699
16	V	Visa Inc.	2.61%	17,154
17	BIT: PRY	Prysmian S.p.A.	2.60%	57,234
18	NEE	NextEra Energy, Inc.	2.59%	66,429
19	n/a	Receiv. 29jan26 Fwd	2.54%	4,743,000
20	n/a	Receiv. 28jan26 Fwd	2.48%	8,209,000
21	n/a	Receiv. 05dec25 Fwd	2.46%	4,049,000
22	ABBV	AbbVie Inc.	2.36%	22,805
23	LON: LSEG	London Stock Exchange Group plc	2.35%	44,055
24	APTV	Aptiv PLC	2.31%	64,800
25	VLTO	Veralto Corporation	2.31%	49,274

As of Dec 2, 2025

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