LVHI Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	98.69%	2,684,338,726
2	TSX: SU	Suncor Energy Inc.	2.88%	1,887,320
3	TSX: CNQ	Canadian Natural Resources Limited	2.75%	2,165,590
4	LON: SHEL	Shell plc	2.66%	1,996,182
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.64%	12,951,337
6	SWX: NOVN	Novartis AG	2.47%	573,322
7	ETR: ALV	Allianz SE	2.43%	169,324
8	SWX: NESN	Nestlé S.A.	2.23%	597,975
9	TYO: 8058	Mitsubishi Corporation	2.23%	3,034,800
10	EPA: TTE	TotalEnergies SE	2.22%	942,810
11	SWX: ROG	Roche Holding AG	2.22%	187,909
12	TSX: CM	Canadian Imperial Bank of Commerce	1.89%	746,896
13	EPA: BNP	BNP Paribas SA	1.88%	582,657
14	LON: GSK	GSK plc	1.81%	2,432,399
15	TSX: BNS	The Bank of Nova Scotia	1.74%	865,976
16	BIT: ENEL	Enel SpA	1.72%	5,096,703
17	ASX: BHP	BHP Group Limited	1.62%	1,816,503
18	LON: RIO	Rio Tinto Group	1.57%	743,754
19	EPA: CS	AXA SA	1.53%	867,718
20	EPA: SAN	Sanofi	1.49%	414,030
21	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.47%	37,271,558
22	ETR: MBG	Mercedes-Benz Group AG	1.35%	643,076
23	TSX: TRP	TC Energy Corporation	1.32%	741,733
24	LON: DGE	Diageo plc	1.29%	1,361,917
25	TYO: 8031	Mitsui & Co., Ltd.	1.28%	1,669,200
26	LON: TSCO	Tesco PLC	1.19%	5,944,550
27	LON: RKT	Reckitt Benckiser Group plc	1.19%	469,335
28	TSX: PPL	Pembina Pipeline Corporation	1.14%	803,892
29	SGX: D05	DBS Group Holdings Ltd	1.14%	894,170
30	SWX: ZURN	Zurich Insurance Group AG	1.14%	45,322
31	LON: IMB	Imperial Brands PLC	1.14%	771,154
32	BIT: STLAM	Stellantis N.V.	1.13%	3,186,175
33	EPA: DG	Vinci SA	1.08%	204,202
34	ETR: VOW3	Volkswagen AG	1.02%	271,197
35	EPA: ENGI	Engie SA	0.98%	1,180,921
36	ETR: DHL	Deutsche Post AG	0.95%	553,672
37	LON: SSE	SSE plc	0.92%	1,022,632
38	BIT: G	Assicurazioni Generali S.p.A.	0.92%	717,201
39	ASX: ANZ	ANZ Group Holdings Limited	0.92%	1,268,824
40	TYO: 1605	Inpex Corporation	0.89%	1,663,800
41	TSX: FTS	Fortis Inc.	0.89%	507,691
42	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.88%	283,985
43	ETR: EOAN	E.ON SE	0.88%	1,347,819
44	SWX: HOLN	Holcim AG	0.83%	195,209
45	TYO: 8002	Marubeni Corporation	0.78%	1,056,400
46	EPA: ORA	Orange S.A.	0.76%	1,399,465
47	ASX: WBC	Westpac Banking Corporation	0.75%	953,424
48	TYO: 9434	SoftBank Corp.	0.71%	12,649,630
49	OSL: EQNR	Equinor ASA	0.70%	679,021
50	TYO: 5401	Nippon Steel Corporation	0.68%	945,100
51	TYO: 5108	Bridgestone Corporation	0.67%	441,200
52	TYO: 8053	Sumitomo Corporation	0.66%	711,900
53	EPA: ACA	Crédit Agricole S.A.	0.65%	966,918
54	TSX: WCP	Whitecap Resources Inc.	0.62%	2,402,921
55	LON: BT.A	BT Group plc	0.60%	6,423,593
56	STO: VOLV.B	AB Volvo (publ)	0.59%	588,779
57	ASX: FMG	Fortescue Ltd	0.59%	1,568,211
58	AMS: ABN	ABN AMRO Bank N.V.	0.58%	603,110
59	HEL: NDA.FI	Nordea Bank Abp	0.58%	1,094,356
60	SGX: U11	United Overseas Bank Limited	0.57%	568,615
61	EPA: VIE	Veolia Environnement SA	0.56%	440,211
62	SGX: Z74	Singapore Telecommunications Limited	0.55%	4,892,400
63	TSX: EMA	Emera Incorporated	0.55%	328,847
64	TSX: RCI.B	Rogers Communications Inc.	0.55%	531,692
65	STO: EVO	Evolution AB (publ)	0.54%	195,568
66	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.54%	660,860
67	SWX: SLHN	Swiss Life Holding AG	0.53%	14,600
68	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.52%	1,062,025
69	SWX: SCMN	Swisscom AG	0.52%	20,581
70	n/a	NET CURRENT ASSETS USD	0.50%	13,498,130
71	ETR: DTG	Daimler Truck Holding AG	0.48%	293,159
72	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	1,033,952
73	STO: SWED.A	Swedbank AB (publ)	0.44%	463,563
74	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.44%	2,721,222
75	BME: REP	Repsol, S.A.	0.44%	817,173
76	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.43%	313,513
77	AMS: NN	NN Group N.V.	0.42%	179,584
78	TYO: 5411	JFE Holdings, Inc.	0.40%	925,100
79	ASX: STO	Santos Limited	0.40%	2,172,448
80	SWX: KNIN	Kuehne + Nagel International AG	0.37%	46,601
81	TSX: POW	Power Corporation of Canada	0.36%	256,612
82	AMS: KPN	Koninklijke KPN N.V.	0.35%	2,012,456
83	ELI: EDP	EDP, S.A.	0.34%	2,234,647
84	EPA: RNO	Renault SA	0.33%	198,166
85	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.33%	646,451
86	BIT: TRN	Terna S.p.A.	0.33%	866,821
87	TYO: 2503	Kirin Holdings Company, Limited	0.33%	628,857
88	BIT: SRG	Snam S.p.A.	0.32%	1,456,404
89	EPA: CA	Carrefour SA	0.32%	588,088
90	TYO: 2269	Meiji Holdings Co., Ltd.	0.32%	393,900
91	16.HK	Sun Hung Kai Properties Ltd	0.31%	756,281
92	SGX: C38U	CapitaLand Integrated Commercial Trust	0.30%	4,889,500
93	LON: SBRY	J Sainsbury plc	0.30%	2,014,187
94	TYO: 1928	Sekisui House, Ltd.	0.30%	385,900
95	BIT: PST	Poste Italiane S.p.A.	0.29%	370,629
96	OSL: DNB	DNB Bank ASA	0.28%	271,938
97	1.HK	CK Hutchison Holdings Ltd	0.27%	1,209,157
98	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.27%	7,396,175
99	OSL: AKRBP	Aker BP ASA	0.27%	259,590
100	EPA: EN	Bouygues SA	0.26%	166,447
101	ASX: ORG	Origin Energy Limited	0.26%	969,343
102	TYO: 2768	Sojitz Corporation	0.26%	291,700
103	TYO: 5406	Kobe Steel, Ltd.	0.26%	637,300
104	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.24%	598,600
105	BIT: IG	Italgas S.p.A.	0.24%	805,860
106	LON: KGF	Kingfisher plc	0.23%	1,673,421
107	TYO: 3407	Asahi Kasei Corporation	0.23%	947,100
108	TYO: 7202	Isuzu Motors Limited	0.23%	480,300
109	TYO: 4183	Mitsui Chemicals, Inc.	0.22%	266,900
110	HKG: 0288	WH Group Limited	0.22%	6,278,728
111	STO: SKF.B	AB SKF (publ)	0.22%	266,030
112	2.HK	CLP Holdings Ltd	0.21%	674,805
113	SGX: C6L	Singapore Airlines Limited	0.21%	1,046,113
114	TYO: 5105	Toyo Tire Corporation	0.20%	264,800
115	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.19%	175,200
116	AMS: ASRNL	ASR Nederland N.V.	0.19%	82,273
117	EPA: LI	Klépierre SA	0.18%	128,068
118	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.18%	45,600
119	OSL: NHY	Norsk Hydro ASA	0.18%	877,846
120	LON: JMAT	Johnson Matthey Plc	0.17%	193,268
121	6.HK	Power Assets Holdings Ltd	0.16%	650,815
122	SGX: A17U	CapitaLand Ascendas REIT	0.16%	2,018,566
123	TSX: PEY	Peyto Exploration & Development Corp.	0.15%	265,542
124	LON: BME	B&M European Value Retail S.A.	0.14%	1,100,022
125	LON: ITV	ITV plc	0.14%	3,509,612
126	66.HK	MTR Corp Ltd	0.14%	1,085,921
127	SGX: BN4	Keppel Ltd.	0.14%	651,620
128	ASX: AZJ	Aurizon Holdings Limited	0.14%	1,848,957
129	OSL: MOWI	Mowi ASA	0.13%	194,073
130	SGX: M44U	Mapletree Logistics Trust	0.13%	4,024,800
131	STO: SECU.B	Securitas AB (publ)	0.12%	223,007
132	TYO: 4042	Tosoh Corporation	0.11%	216,037
133	SGX: G13	Genting Singapore Limited	0.11%	5,271,700
134	SGX: ME8U	Mapletree Industrial Trust	0.10%	1,828,556
135	ETR: FNTN	freenet AG	0.10%	87,428
136	ASX: YAL	Yancoal Australia Ltd	0.10%	677,064
137	TYO: 1808	HASEKO Corporation	0.10%	173,071
138	TYO: 5444	Yamato Kogyo Co., Ltd.	0.09%	42,000
139	AMS: LIGHT	Signify N.V.	0.09%	95,724
140	OSL: ORK	Orkla ASA	0.09%	223,861
141	SGX: BUOU	Frasers Logistics & Commercial Trust	0.09%	3,591,600
142	19.HK	Swire Pacific Ltd Class A	0.09%	276,930
143	LON: INCH	Inchcape plc	0.09%	254,222
144	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.08%	116,597
145	HKG: 1038	CK Infrastructure Holdings Limited	0.08%	310,537
146	TYO: 8984	Daiwa House REIT Investment Corporation	0.08%	1,232
147	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.07%	2,109,300
148	TYO: 5076	INFRONEER Holdings Inc.	0.07%	229,800
149	ASX: NHC	New Hope Corporation Limited	0.07%	727,323
150	SWX: BCVN	Banque Cantonale Vaudoise	0.06%	15,622
151	ASX: MTS	Metcash Limited	0.06%	709,550
152	TYO: 4114	Nippon Shokubai Co., Ltd.	0.06%	142,600
153	HKG: 0868	Xinyi Glass Holdings Limited	0.06%	1,613,185
154	TYO: 4202	Daicel Corporation	0.06%	187,900
155	TYO: 4205	Zeon Corporation	0.05%	145,800
156	n/a	SGD Traded Cash	0.00%	20,497
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%	200,263,112
164	n/a	Cad Forward Cash/Ccy Contract Sold	0.00%	527,716,846
165	n/a	Chf Forward Cash/Ccy Contract Sold	0.00%	235,858,101
166	n/a	Eur Forward Cash/Ccy Contract Sold	0.00%	760,013,975
167	n/a	Gbp Forward Cash/Ccy Contract Sold	0.00%	264,830,893
168	n/a	Hkd Forward Cash/Ccy Contract Sold	0.00%	410,979,670
169	n/a	Jpy Forward Cash/Ccy Contract Sold	0.00%	52,605,131,707
170	n/a	Nok Forward Cash/Ccy Contract Sold	0.00%	416,084,533
171	n/a	Sek Forward Cash/Ccy Contract Sold	0.00%	710,793,934
172	n/a	Sgd Forward Cash/Ccy Contract Sold	0.00%	140,143,682
173	n/a	Usd Forward Cash/Ccy Contract Sold	0.00%	2,684,338,726
174	n/a	MSCI EAFE Index Future Sept 25	-0.01%	75
175	n/a	Nok Forward Cash/Ccy Contract Purchased	-1.54%	416,084,533
176	n/a	Hkd Forward Cash/Ccy Contract Purchased	-1.93%	410,979,670
177	n/a	Sek Forward Cash/Ccy Contract Purchased	-2.75%	710,793,934
178	n/a	Sgd Forward Cash/Ccy Contract Purchased	-4.02%	140,143,682
179	n/a	Aud Forward Cash/Ccy Contract Purchased	-4.79%	200,263,112
180	n/a	Chf Forward Cash/Ccy Contract Purchased	-10.66%	235,858,101
181	n/a	Gbp Forward Cash/Ccy Contract Purchased	-13.16%	264,830,893
182	n/a	Jpy Forward Cash/Ccy Contract Purchased	-13.35%	52,605,131,707
183	n/a	Cad Forward Cash/Ccy Contract Purchased	-14.29%	527,716,846
184	n/a	Eur Forward Cash/Ccy Contract Purchased	-32.25%	760,013,975

As of Jun 17, 2025

Showing 50 of 184

Subscribe to see the full list