Fund profile
Tickers
TGN
Fund manager
Total assets
$1.82 mm
Liabilities
$240.38
Net assets
$1.82 mm
Number of holdings
27.00
TGN stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 98.92 k | 591.00 shares | 5.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 83.23 k | 636.00 shares | 4.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 82.41 k | 261.00 shares | 4.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 80.37 k | 203.00 shares | 4.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 79.79 k | 776.00 shares | 4.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 78.20 k | 340.00 shares | 4.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 77.30 k | 533.00 shares | 4.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 74.57 k | 132.00 shares | 4.10 | Common equity | Long | USA |
Tourmaline Oil Corp. COM NPV
|
74.48 k | 1.48 k shares | 4.10 | Common equity | Long | Canada |
NOW ServiceNow Inc | 73.78 k | 132.00 shares | 4.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 71.74 k | 377.00 shares | 3.95 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 71.73 k | 492.00 shares | 3.95 | Common equity | Long | Canada |
WCN Waste Connections Inc | 71.58 k | 533.00 shares | 3.94 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 70.43 k | 461.00 shares | 3.88 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 70.32 k | 945.00 shares | 3.87 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 70.04 k | 2.24 k shares | 3.86 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 69.01 k | 517.00 shares | 3.80 | Common equity | Long | Canada |
PGR Progressive Corp. | 68.26 k | 490.00 shares | 3.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 67.56 k | 134.00 shares | 3.72 | Common equity | Long | USA |
RY Royal Bank Of Canada | 66.72 k | 763.00 shares | 3.67 | Common equity | Long | Canada |
CSU Constellation Software Inc | 66.06 k | 32.00 shares | 3.64 | Common equity | Long | Canada |
DHR Danaher Corp. | 65.99 k | 266.00 shares | 3.63 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 62.04 k | 1.37 k shares | 3.41 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 58.28 k | 99.00 shares | 3.21 | Common equity | Long | Netherlands |
PLD Prologis Inc | 57.68 k | 514.00 shares | 3.17 | Common equity | Long | USA |
CSU Constellation Software Inc | .12 | 32.00 shares | 0.00 | Equity derivative | Long | Canada |
CSU Constellation Software Inc | .00 | 32.00 contracts | 0.00 | Equity derivative | N/A | Canada |