TSX:XEH Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	101.27%	7,212,832
2	n/a	EUR/CAD Purchased	51.24%	128,163,846
3	n/a	GBP/CAD Purchased	22.36%	55,931,867
4	n/a	CHF/CAD Purchased	13.87%	34,692,288
5	n/a	SEK/CAD Purchased	5.22%	13,049,958
6	n/a	DKK/CAD Purchased	3.45%	8,639,698
7	n/a	NOK/CAD Purchased	1.30%	3,252,404
8	n/a	USD/CAD Purchased	1.20%	3,005,546
9	n/a	EUR/CAD Purchased	1.09%	2,723,042
10	n/a	GBP/CAD Purchased	0.87%	2,167,517
11	n/a	EUR/CAD Purchased	0.74%	1,148,000
12	n/a	GBP/CAD Purchased	0.33%	441,000
13	n/a	DKK/CAD Purchased	0.26%	2,990,000
14	n/a	CHF/CAD Purchased	0.19%	284,000
15	n/a	CHF/CAD Purchased	0.16%	395,835
16	n/a	USD/CAD Purchased	0.15%	274,000
17	n/a	EUR/CAD Purchased	0.14%	351,346
18	n/a	CAD CASH(Alpha Committed)	0.12%	293,902
19	n/a	SEK/CAD Purchased	0.10%	258,496
20	n/a	DKK/CAD Purchased	0.09%	1,063,000
21	n/a	SEK/CAD Purchased	0.07%	1,299,000
22	n/a	DKK/CAD Purchased	0.04%	508,000
23	n/a	USD/CAD Purchased	0.03%	74,636
24	n/a	NOK/CAD Purchased	0.03%	66,271
25	n/a	GBP/CAD Purchased	0.02%	47,531

As of Aug 12, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%