TSX:NSGE Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 24apr26 Fwd	7.28%	12,859,549
2	n/a	Receiv. 02apr26 Xxx	6.91%	8,681,051
3	n/a	Receiv. 17apr26 Fwd	5.44%	7,036,604
4	n/a	Receiv. 10apr26 Fwd	5.42%	1,101,976,000
5	n/a	Receiv. 26mar26 Fwd	5.20%	46,481,000
6	AAPL	Apple Inc.	4.39%	21,800
7	n/a	Receiv. 16apr26 Fwd	4.21%	4,680,000
8	n/a	Receiv. 17apr26 Fwd	3.65%	4,718,100
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.35%	72,200
10	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.19%	404,400
11	n/a	Receiv. 17apr26 Fwd	3.19%	5,627,957
12	n/a	Canadian Dollars	3.18%	5,606,076
13	WM	Waste Management, Inc.	3.16%	16,572
14	NVDA	NVIDIA Corporation	2.97%	20,909
15	MSFT	Microsoft Corporation	2.86%	9,004
16	n/a	Receiv. 17apr26 Fwd	2.86%	5,046,136
17	NEE	NextEra Energy, Inc.	2.83%	40,049
18	n/a	Receiv. 18mar26 Fwd	2.82%	4,969,892
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.76%	128,452
20	n/a	Receiv. 24apr26 Fwd	2.69%	2,606,000
21	n/a	Receiv. 22apr26 Fwd	2.67%	4,932,000
22	n/a	Receiv. 17apr26 Fwd	2.60%	3,362,404
23	V	Visa Inc.	2.56%	10,344
24	n/a	Receiv. 17apr26 Fwd	2.50%	3,238,000
25	n/a	Receiv. 17apr26 Fwd	2.49%	3,216,596

As of Mar 5, 2026

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