TSX:XEH Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	99.76%	7,020,273
2	n/a	EUR/CAD Purchased	48.91%	115,995,017
3	n/a	GBP/CAD Purchased	22.04%	52,269,730
4	n/a	CHF/CAD Purchased	14.20%	33,677,368
5	n/a	SEK/CAD Purchased	5.27%	12,496,307
6	n/a	DKK/CAD Purchased	3.48%	8,260,744
7	n/a	EUR/CAD Purchased	1.29%	1,958,000
8	n/a	NOK/CAD Purchased	1.25%	2,956,700
9	n/a	EUR/CAD Purchased	1.11%	2,643,056
10	n/a	USD/CAD Purchased	0.92%	2,173,571
11	n/a	CHF/CAD Purchased	0.89%	1,253,000
12	n/a	EUR/CAD Purchased	0.74%	1,762,038
13	n/a	EUR/CAD Purchased	0.74%	1,753,025
14	n/a	GBP/CAD Purchased	0.65%	832,000
15	n/a	GBP/CAD Purchased	0.50%	1,195,541
16	n/a	GBP/CAD Purchased	0.34%	797,641
17	n/a	GBP/CAD Purchased	0.33%	790,995
18	n/a	CHF/CAD Purchased	0.31%	741,126
19	n/a	DKK/CAD Purchased	0.31%	3,473,000
20	n/a	SEK/CAD Purchased	0.24%	3,905,000
21	n/a	CHF/CAD Purchased	0.21%	494,643
22	n/a	CHF/CAD Purchased	0.21%	492,906
23	n/a	SEK/CAD Purchased	0.12%	279,763
24	n/a	CAD CASH(Alpha Committed)	0.11%	261,513
25	n/a	EUR/CAD Purchased	0.10%	242,296
26	n/a	GBP/CAD Purchased	0.10%	229,464
27	n/a	SEK/CAD Purchased	0.08%	186,557
28	n/a	SEK/CAD Purchased	0.08%	184,704
29	n/a	DKK/CAD Purchased	0.08%	178,056
30	n/a	DKK/CAD Purchased	0.05%	118,704
31	n/a	DKK/CAD Purchased	0.05%	118,215
32	n/a	NOK/CAD Purchased	0.05%	862,000
33	n/a	USD/CAD Purchased	0.04%	106,185
34	n/a	DKK/CAD Purchased	0.04%	95,937
35	n/a	SEK/CAD Purchased	0.03%	489,000
36	n/a	NOK/CAD Purchased	0.03%	67,184
37	n/a	CHF/CAD Purchased	0.03%	67,065
38	n/a	USD/CAD Purchased	0.02%	52,342
39	n/a	USD/CAD Purchased	0.02%	35,000
40	n/a	NOK/CAD Purchased	0.02%	44,700
41	n/a	NOK/CAD Purchased	0.02%	44,396
42	n/a	USD/CAD Purchased	0.01%	34,436
43	n/a	USD/CAD Purchased	0.01%	34,400
44	n/a	NOK/CAD Purchased	0.00%	3,306
45	n/a	DKK/CAD Sold	0.00%	118,215
46	n/a	EUR/CAD Sold	0.00%	1,753,025
47	n/a	SEK/CAD Sold	0.00%	184,704
48	n/a	NOK/CAD Sold	0.00%	44,396
49	n/a	CHF/CAD Sold	0.00%	492,906
50	n/a	USD/CAD Sold	0.00%	34,400

As of May 8, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.74%
Health Care	15.02%
Consumer Discretionary	10.65%
Financials	9.63%
Industrials	8.09%
Consumer Staples	6.79%
Communication Services	5.67%
Energy	5.25%
Other	5.18%
Utilities	2.90%
Real Estate	2.59%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	94.96%
Other	2.04%
Ireland	1.66%
United Kingdom	0.65%
Switzerland	0.43%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%