TSX:XFH Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	101.04%	44,844,793
2	n/a	EUR/CAD Purchased	31.22%	607,416,640
3	n/a	JPY/CAD Purchased	21.93%	426,555,769
4	n/a	GBP/CAD Purchased	13.63%	265,105,692
5	n/a	CHF/CAD Purchased	8.45%	164,398,541
6	n/a	AUD/CAD Purchased	6.96%	135,340,266
7	n/a	SEK/CAD Purchased	3.18%	61,860,038
8	n/a	DKK/CAD Purchased	2.11%	40,953,472
9	n/a	HKD/CAD Purchased	1.78%	34,570,588
10	n/a	USD/CAD Purchased	1.58%	30,712,480
11	n/a	SGD/CAD Purchased	1.34%	26,119,652
12	n/a	ILS/CAD Purchased	0.93%	18,001,877
13	n/a	NOK/CAD Purchased	0.80%	15,542,039
14	n/a	EUR/CAD Purchased	0.65%	12,548,126
15	n/a	JPY/CAD Purchased	0.63%	12,333,739
16	n/a	GBP/CAD Purchased	0.52%	10,115,644
17	n/a	NZD/CAD Purchased	0.22%	4,290,252
18	n/a	AUD/CAD Purchased	0.21%	4,109,848
19	n/a	EUR/CAD Purchased	0.19%	3,660,648
20	n/a	JPY/CAD Purchased	0.19%	3,643,835
21	n/a	DKK/CAD Purchased	0.16%	14,266,000
22	n/a	HKD/CAD Purchased	0.12%	2,425,120
23	n/a	CAD CASH(Alpha Committed)	0.10%	1,937,896
24	n/a	SGD/CAD Purchased	0.09%	1,815,194
25	n/a	CHF/CAD Purchased	0.09%	1,779,199

As of Aug 12, 2025

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