TSX:TGED Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.42%	81,152
2	AAPL	Apple Inc.	4.42%	150,920
3	NVDA	NVIDIA Corporation	3.80%	252,596
4	AMZN	Amazon.com, Inc.	3.67%	144,076
5	JPM	JPMorgan Chase & Co.	3.23%	95,861
6	META	Meta Platforms, Inc.	2.87%	37,926
7	NFLX	Netflix, Inc.	2.76%	17,649
8	PGR	The Progressive Corporation	2.69%	69,283
9	COST	Costco Wholesale Corporation	2.64%	19,211
10	LLY	Eli Lilly and Company	2.53%	20,371
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.52%	26,747
12	SAP	SAP SE	2.49%	61,725
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.48%	915,200
14	HWM	Howmet Aerospace Inc.	2.45%	128,377
15	RSG	Republic Services, Inc.	2.23%	64,354
16	EPA: ENX	Euronext N.V.	2.19%	95,072
17	V	Visa Inc.	2.16%	45,219
18	CTAS	Cintas Corporation	2.13%	73,068
19	GOOGL	Alphabet Inc.	2.07%	94,533
20	GILD	Gilead Sciences, Inc.	2.06%	139,874
21	TYO: 8136	Sanrio Company, Ltd.	2.02%	366,800
22	TSX: AEM	Agnico Eagle Mines Limited	2.00%	123,503
23	MSI	Motorola Solutions, Inc.	2.00%	32,965
24	EPA: SAF	Safran SA	1.95%	53,344
25	BIT: RACE	Ferrari N.V.	1.93%	30,355
26	EPA: RMS	Hermès International Société en commandite par actions	1.92%	5,122
27	SWX: ZURN	Zurich Insurance Group AG	1.83%	18,688
28	CRH	CRH plc	1.79%	135,702
29	TW	Tradeweb Markets Inc.	1.72%	89,960
30	TRGP	Targa Resources Corp.	1.69%	71,651
31	LNG	Cheniere Energy, Inc.	1.68%	52,814
32	GEV	GE Vernova Inc.	1.67%	32,694
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.61%	490,500
34	HLT	Hilton Worldwide Holdings Inc.	1.56%	50,033
35	CW	Curtiss-Wright Corporation	1.53%	32,208
36	TT	Trane Technologies plc	1.53%	28,845
37	HEI	HEICO Corporation	1.47%	42,639
38	BIT: UNI	Unipol Assicurazioni S.p.A.	1.46%	592,261
39	AJG	Arthur J. Gallagher & Co.	1.45%	32,833
40	AVGO	Broadcom Inc.	1.45%	54,682
41	TXRH	Texas Roadhouse, Inc.	1.20%	52,266
42	BME: ITX	Industria de Diseño Textil, S.A.	1.15%	154,598
43	ETR: RHM	Rheinmetall AG	1.10%	4,670
44	AXP	American Express Company	1.10%	29,832
45	APO	Apollo Global Management, Inc.	1.07%	57,095
46	TYO: 9766	Konami Group Corporation	1.05%	53,400
47	SBUX	Starbucks Corporation	1.00%	90,602
48	ARES	Ares Management Corporation	0.69%	32,829
49	NOW	ServiceNow, Inc.	0.66%	5,033
50	n/a	Cash And Short-Term	0.65%	0

As of Apr 30, 2025

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