LVHI Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	98.95%	2,709,814,003
2	TSX: SU	Suncor Energy Inc.	2.81%	1,905,065
3	TSX: CNQ	Canadian Natural Resources Limited	2.72%	2,185,961
4	LON: SHEL	Shell plc	2.66%	2,014,954
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.65%	13,073,134
6	SWX: NOVN	Novartis AG	2.45%	578,717
7	ETR: ALV	Allianz SE	2.43%	170,910
8	TYO: 8058	Mitsubishi Corporation	2.26%	3,063,400
9	SWX: NESN	Nestlé S.A.	2.24%	603,604
10	SWX: ROG	Roche Holding AG	2.19%	189,677
11	EPA: TTE	TotalEnergies SE	2.18%	951,676
12	EPA: BNP	BNP Paribas SA	1.89%	588,130
13	TSX: CM	Canadian Imperial Bank of Commerce	1.89%	753,916
14	LON: GSK	GSK plc	1.77%	2,455,279
15	TSX: BNS	The Bank of Nova Scotia	1.73%	874,114
16	BIT: ENEL	Enel SpA	1.72%	5,144,634
17	ASX: BHP	BHP Group Limited	1.61%	1,833,585
18	LON: RIO	Rio Tinto Group	1.56%	750,748
19	EPA: CS	AXA SA	1.54%	875,882
20	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.48%	37,622,558
21	EPA: SAN	Sanofi	1.45%	417,930
22	ETR: MBG	Mercedes-Benz Group AG	1.34%	649,121
23	TSX: TRP	TC Energy Corporation	1.31%	748,714
24	LON: DGE	Diageo plc	1.28%	1,374,722
25	TYO: 8031	Mitsui & Co., Ltd.	1.27%	1,684,800
26	LON: TSCO	Tesco PLC	1.20%	6,000,450
27	LON: RKT	Reckitt Benckiser Group plc	1.20%	473,755
28	LON: IMB	Imperial Brands PLC	1.15%	778,408
29	SGX: D05	DBS Group Holdings Ltd	1.13%	901,970
30	SWX: ZURN	Zurich Insurance Group AG	1.13%	45,751
31	BIT: STLAM	Stellantis N.V.	1.12%	3,216,140
32	TSX: PPL	Pembina Pipeline Corporation	1.11%	811,458
33	EPA: DG	Vinci SA	1.07%	206,126
34	ETR: VOW3	Volkswagen AG	1.01%	273,745
35	EPA: ENGI	Engie SA	0.98%	1,192,023
36	ETR: DHL	Deutsche Post AG	0.95%	558,885
37	LON: SSE	SSE plc	0.92%	1,032,252
38	TYO: 1605	Inpex Corporation	0.91%	1,679,400
39	BIT: G	Assicurazioni Generali S.p.A.	0.91%	723,948
40	ASX: ANZ	ANZ Group Holdings Limited	0.91%	1,280,758
41	TSX: FTS	Fortis Inc.	0.89%	512,462
42	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.87%	286,650
43	ETR: EOAN	E.ON SE	0.87%	1,360,494
44	SWX: HOLN	Holcim AG	0.82%	197,042
45	TYO: 8002	Marubeni Corporation	0.79%	1,066,800
46	EPA: ORA	Orange S.A.	0.76%	1,412,621
47	ASX: WBC	Westpac Banking Corporation	0.76%	962,394
48	TYO: 9434	SoftBank Corp.	0.70%	12,769,230
49	OSL: EQNR	Equinor ASA	0.70%	685,404
50	TYO: 5108	Bridgestone Corporation	0.68%	445,100
51	TYO: 8053	Sumitomo Corporation	0.68%	718,400
52	TYO: 5401	Nippon Steel Corporation	0.67%	954,200
53	EPA: ACA	Crédit Agricole S.A.	0.65%	976,005
54	TSX: WCP	Whitecap Resources Inc.	0.62%	2,425,515
55	LON: BT.A	BT Group plc	0.60%	6,484,004
56	AMS: ABN	ABN AMRO Bank N.V.	0.59%	608,778
57	STO: VOLV.B	AB Volvo (publ)	0.58%	594,317
58	HEL: NDA.FI	Nordea Bank Abp	0.58%	1,104,652
59	SGX: U11	United Overseas Bank Limited	0.57%	573,815
60	ASX: FMG	Fortescue Ltd	0.57%	1,582,953
61	SGX: Z74	Singapore Telecommunications Limited	0.56%	4,937,900
62	EPA: VIE	Veolia Environnement SA	0.56%	444,345
63	TSX: RCI.B	Rogers Communications Inc.	0.55%	536,697
64	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.54%	667,074
65	TSX: EMA	Emera Incorporated	0.54%	331,941
66	STO: EVO	Evolution AB (publ)	0.53%	197,401
67	SWX: SLHN	Swiss Life Holding AG	0.53%	14,743
68	SWX: SCMN	Swisscom AG	0.52%	20,776
69	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.52%	1,072,009
70	n/a	NET CURRENT ASSETS USD	0.50%	13,791,045
71	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	1,043,052
72	ETR: DTG	Daimler Truck Holding AG	0.47%	295,915
73	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.45%	2,735,005
74	STO: SWED.A	Swedbank AB (publ)	0.44%	467,918
75	BME: REP	Repsol, S.A.	0.43%	824,856
76	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.42%	316,464
77	AMS: NN	NN Group N.V.	0.42%	181,274
78	TYO: 5411	JFE Holdings, Inc.	0.41%	934,200
79	ASX: STO	Santos Limited	0.41%	2,192,884
80	SWX: KNIN	Kuehne + Nagel International AG	0.38%	47,043
81	TSX: POW	Power Corporation of Canada	0.36%	259,030
82	AMS: KPN	Koninklijke KPN N.V.	0.35%	2,031,384
83	ELI: EDP	EDP, S.A.	0.34%	2,255,668
84	TYO: 2503	Kirin Holdings Company, Limited	0.33%	635,357
85	BIT: TRN	Terna S.p.A.	0.33%	874,972
86	BIT: SRG	Snam S.p.A.	0.33%	1,470,106
87	EPA: RNO	Renault SA	0.32%	200,025
88	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.32%	652,535
89	TYO: 2269	Meiji Holdings Co., Ltd.	0.32%	397,800
90	EPA: CA	Carrefour SA	0.32%	593,613
91	SGX: C38U	CapitaLand Integrated Commercial Trust	0.30%	4,935,000
92	TYO: 1928	Sekisui House, Ltd.	0.30%	389,800
93	16.HK	Sun Hung Kai Properties Ltd	0.30%	760,110
94	LON: SBRY	J Sainsbury plc	0.30%	2,033,128
95	BIT: PST	Poste Italiane S.p.A.	0.29%	374,113
96	OSL: DNB	DNB Bank ASA	0.28%	274,499
97	1.HK	CK Hutchison Holdings Ltd	0.28%	1,215,282
98	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.27%	7,384,556
99	OSL: AKRBP	Aker BP ASA	0.27%	262,034
100	EPA: EN	Bouygues SA	0.27%	168,007
101	TYO: 2768	Sojitz Corporation	0.26%	294,300
102	TYO: 5406	Kobe Steel, Ltd.	0.26%	643,800
103	ASX: ORG	Origin Energy Limited	0.26%	978,456
104	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.25%	603,800
105	BIT: IG	Italgas S.p.A.	0.24%	813,439
106	TYO: 3407	Asahi Kasei Corporation	0.23%	956,200
107	LON: KGF	Kingfisher plc	0.23%	1,689,164
108	TYO: 7202	Isuzu Motors Limited	0.23%	484,200
109	TYO: 4183	Mitsui Chemicals, Inc.	0.22%	269,500
110	HKG: 0288	WH Group Limited	0.22%	6,310,522
111	STO: SKF.B	AB SKF (publ)	0.21%	268,526
112	2.HK	CLP Holdings Ltd	0.21%	678,221
113	SGX: C6L	Singapore Airlines Limited	0.21%	1,056,513
114	TYO: 5105	Toyo Tire Corporation	0.20%	267,400
115	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.19%	176,500
116	AMS: ASRNL	ASR Nederland N.V.	0.19%	83,053
117	EPA: LI	Klépierre SA	0.19%	129,277
118	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.18%	45,600
119	OSL: NHY	Norsk Hydro ASA	0.18%	886,101
120	LON: JMAT	Johnson Matthey Plc	0.17%	195,088
121	SGX: A17U	CapitaLand Ascendas REIT	0.16%	2,038,066
122	6.HK	Power Assets Holdings Ltd	0.16%	654,112
123	LON: BME	B&M European Value Retail S.A.	0.15%	1,110,370
124	TSX: PEY	Peyto Exploration & Development Corp.	0.15%	268,038
125	LON: ITV	ITV plc	0.14%	3,542,619
126	66.HK	MTR Corp Ltd	0.14%	1,091,423
127	SGX: BN4	Keppel Ltd.	0.14%	658,120
128	ASX: AZJ	Aurizon Holdings Limited	0.14%	1,866,351
129	SGX: M44U	Mapletree Logistics Trust	0.13%	4,062,500
130	OSL: MOWI	Mowi ASA	0.13%	195,893
131	STO: SECU.B	Securitas AB (publ)	0.12%	225,100
132	TYO: 4042	Tosoh Corporation	0.11%	218,637
133	SGX: G13	Genting Singapore Limited	0.11%	5,321,100
134	SGX: ME8U	Mapletree Industrial Trust	0.10%	1,845,456
135	ETR: FNTN	freenet AG	0.10%	88,247
136	ASX: YAL	Yancoal Australia Ltd	0.10%	683,434
137	TYO: 1808	HASEKO Corporation	0.10%	174,371
138	TYO: 5444	Yamato Kogyo Co., Ltd.	0.09%	42,000
139	AMS: LIGHT	Signify N.V.	0.09%	96,621
140	OSL: ORK	Orkla ASA	0.09%	225,967
141	19.HK	Swire Pacific Ltd Class A	0.09%	278,330
142	LON: INCH	Inchcape plc	0.09%	256,614
143	SGX: BUOU	Frasers Logistics & Commercial Trust	0.09%	3,625,400
144	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.08%	117,689
145	HKG: 1038	CK Infrastructure Holdings Limited	0.08%	312,112
146	TYO: 8984	Daiwa House REIT Investment Corporation	0.08%	1,245
147	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.07%	2,128,800
148	TYO: 5076	INFRONEER Holdings Inc.	0.07%	232,400
149	ASX: NHC	New Hope Corporation Limited	0.07%	734,161
150	SWX: BCVN	Banque Cantonale Vaudoise	0.06%	15,765
151	ASX: MTS	Metcash Limited	0.06%	716,219
152	TYO: 4114	Nippon Shokubai Co., Ltd.	0.06%	143,900
153	HKG: 0868	Xinyi Glass Holdings Limited	0.06%	1,621,354
154	TYO: 4202	Daicel Corporation	0.06%	189,200
155	TYO: 4205	Zeon Corporation	0.05%	147,100
156	n/a	SGD Traded Cash	0.00%	125,932
157	n/a	CAD Traded Cash	0.00%	6,335
158	n/a	EUR Traded Cash	0.00%	1,348
159	n/a	DKK Traded Cash	0.00%	5,916
160	n/a	SEK Traded Cash	0.00%	4,004
161	n/a	NOK Traded Cash	0.00%	2,186
162	n/a	GBP Traded Cash	0.00%	83
163	n/a	Aud Forward Cash/Ccy Contract Sold	0.00%	202,167,659
164	n/a	Cad Forward Cash/Ccy Contract Sold	0.00%	532,717,281
165	n/a	Chf Forward Cash/Ccy Contract Sold	0.00%	238,090,218
166	n/a	Eur Forward Cash/Ccy Contract Sold	0.00%	767,238,228
167	n/a	Gbp Forward Cash/Ccy Contract Sold	0.00%	267,340,806
168	n/a	Hkd Forward Cash/Ccy Contract Sold	0.00%	414,866,442
169	n/a	Jpy Forward Cash/Ccy Contract Sold	0.00%	53,103,074,712
170	n/a	Nok Forward Cash/Ccy Contract Sold	0.00%	420,036,935
171	n/a	Sek Forward Cash/Ccy Contract Sold	0.00%	717,554,435
172	n/a	Sgd Forward Cash/Ccy Contract Sold	0.00%	141,473,056
173	n/a	Usd Forward Cash/Ccy Contract Sold	0.00%	2,709,814,003
174	n/a	MSCI EAFE Index Future Sept 25	-0.01%	75
175	n/a	Nok Forward Cash/Ccy Contract Purchased	-1.54%	420,036,935
176	n/a	Hkd Forward Cash/Ccy Contract Purchased	-1.93%	414,866,442
177	n/a	Sek Forward Cash/Ccy Contract Purchased	-2.73%	717,554,435
178	n/a	Sgd Forward Cash/Ccy Contract Purchased	-4.03%	141,473,056
179	n/a	Aud Forward Cash/Ccy Contract Purchased	-4.81%	202,167,659
180	n/a	Chf Forward Cash/Ccy Contract Purchased	-10.66%	238,090,218
181	n/a	Gbp Forward Cash/Ccy Contract Purchased	-13.13%	267,340,806
182	n/a	Jpy Forward Cash/Ccy Contract Purchased	-13.42%	53,103,074,712
183	n/a	Cad Forward Cash/Ccy Contract Purchased	-14.22%	532,717,281
184	n/a	Eur Forward Cash/Ccy Contract Purchased	-32.29%	767,238,228

As of Jun 18, 2025

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