TSX:NSGE Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 09may25 Fwd	5.25%	29,166,663
2	n/a	Receiv. 09jul25 Fwd	5.25%	18,649,000
3	n/a	Receiv. 09may25 Fwd	4.76%	16,943,000
4	MSFT	Microsoft Corporation	3.99%	36,340
5	n/a	Receiv. 09jul25 Fwd	3.44%	19,131,868
6	n/a	Receiv. 09may25 Fwd	3.42%	11,350,000
7	n/a	Receiv. 03jun25 Xxx	3.37%	13,523,293
8	n/a	Canadian Dollars	3.27%	18,149,586
9	n/a	Receiv. 16may25 Fwd	3.15%	17,518,792
10	n/a	Receiv. 09may25 Fwd	3.03%	16,859,969
11	FLEX	Flex Ltd.	2.91%	302,019
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.88%	380,000
13	LON: LSEG	London Stock Exchange Group plc	2.85%	75,012
14	CCJ	Cameco Corporation	2.84%	230,210
15	MELI	MercadoLibre, Inc.	2.83%	4,690
16	n/a	Receiv. 18jun25 Fwd	2.63%	10,524,000
17	SWX: ALC	Alcon Inc.	2.59%	108,047
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.54%	493,518
19	n/a	Receiv. 05jun25 Fwd	2.44%	70,521,000
20	VLTO	Veralto Corporation	2.43%	99,826
21	ROK	Rockwell Automation, Inc.	2.32%	31,860
22	NEE	NextEra Energy, Inc.	2.31%	134,765
23	FI	Fiserv, Inc.	2.30%	50,693
24	CRM	Salesforce, Inc.	2.27%	32,430
25	WM	Waste Management, Inc.	2.26%	38,663
26	HKG: 1299	AIA Group Limited	2.20%	1,116,400
27	CDNS	Cadence Design Systems, Inc.	2.13%	27,663
28	TYO: 4543	Terumo Corporation	2.07%	438,596
29	V	Visa Inc.	2.07%	23,496
30	ONON	On Holding AG	2.07%	165,997
31	NU	Nu Holdings Ltd.	2.04%	637,340
32	TYO: 6861	Keyence Corporation	2.03%	18,700
33	ACM	AECOM	2.01%	76,723
34	LPLA	LPL Financial Holdings Inc.	1.95%	23,000
35	EMR	Emerson Electric Co.	1.89%	66,990
36	LON: HLMA	Halma plc	1.88%	197,554
37	GEHC	GE HealthCare Technologies Inc.	1.87%	106,193
38	NXPI	NXP Semiconductors N.V.	1.80%	38,161
39	LON: REL	RELX PLC	1.75%	131,198
40	BIT: PRY	Prysmian S.p.A.	1.74%	116,050
41	TTEK	Tetra Tech, Inc.	1.73%	198,625
42	n/a	Receiv. 18jun25 Fwd	1.73%	6,928,704
43	LON: EXPN	Experian plc	1.73%	135,608
44	TSX: WSP	WSP Global Inc.	1.70%	35,880
45	AAPL	Apple Inc.	1.68%	33,930
46	ETR: SAP	SAP SE	1.60%	21,610
47	SYK	Stryker Corporation	1.55%	16,210
48	NVDA	NVIDIA Corporation	1.55%	52,808
49	ACN	Accenture plc	1.54%	19,890
50	n/a	Receiv. 12jun25 Fwd	1.54%	9,606,000

As of May 8, 2025

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