AEGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: SU	Suncor Energy Inc.	3.42%	759,676
2	HKG: 9988	Alibaba Group Holding Limited	3.22%	1,786,400
3	HKG: 1299	AIA Group Limited	3.07%	2,961,600
4	LON: STAN	Standard Chartered PLC	3.05%	1,493,143
5	ASX: ORG	Origin Energy Limited	2.86%	3,116,923
6	TYO: 8591	ORIX Corporation	2.78%	986,500
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.68%	1,615,700
8	TYO: 8031	Mitsui & Co., Ltd.	2.58%	1,030,600
9	HDB	HDFC Bank Limited	2.56%	330,161
10	ETR: DTE	Deutsche Telekom AG	2.55%	639,633
11	ETR: VNA	Vonovia SE	2.31%	654,888
12	BIT: ISP	Intesa Sanpaolo S.p.A.	2.29%	3,341,025
13	ETR: EOAN	E.ON SE	2.19%	1,128,173
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.18%	1,101,980
15	TSX: ALA	AltaGas Ltd.	2.14%	663,670
16	VIE: EBS	Erste Group Bank AG	2.08%	200,910
17	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.08%	317,688
18	SWX: SDZ	Sandoz Group AG	2.08%	303,952
19	TYO: 2914	Japan Tobacco Inc.	2.05%	591,900
20	AMS: PHIA	Koninklijke Philips N.V.	2.04%	679,200
21	AMS: PRX	Prosus N.V.	2.02%	300,445
22	EBR: ABI	Anheuser-Busch InBev SA/NV	2.01%	294,389
23	SSU.DE	Samsung Electronics Co Ltd DR	2.00%	14,857
24	HEL: UPM	UPM-Kymmene Oyj	1.94%	626,699
25	AMS: ASRNL	ASR Nederland N.V.	1.94%	256,569

Showing 25 of 56 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%