DFIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.91%	6,024,963
2	EPA: TTE	TotalEnergies SE	2.37%	4,307,101
3	BME: SAN	Banco Santander, S.A.	1.99%	23,796,756
4	SWX: ZURN	Zurich Insurance Group AG	1.55%	241,493
5	TSX: TD	The Toronto-Dominion Bank	1.25%	1,901,050
6	TYO: 9984	SoftBank Group Corp.	1.20%	1,271,188
7	n/a	Usd	1.18%	134,286,770
8	SWX: UBSG	UBS Group AG	1.15%	3,241,239
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.14%	1,203,567
10	TSX: CM	Canadian Imperial Bank of Commerce	1.11%	1,642,594
11	TYO: 7203	Toyota Motor Corporation	1.10%	6,461,334
12	TSX: ABX	Barrick Mining Corporation	1.08%	4,610,987
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.04%	2,958,270
14	TSX: BMO	Bank of Montreal	1.03%	966,493
15	LON: LLOY	Lloyds Banking Group plc	0.99%	104,833,164
16	ETR: BAS	BASF SE	0.98%	2,095,869
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.97%	4,063,013
18	n/a	Future on E-mini S&P 500 Futures	0.95%	16,773
19	LON: HSBA	HSBC Holdings plc	0.94%	8,329,402
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	6,748,550
21	LON: BATS	British American Tobacco p.l.c.	0.89%	1,786,768
22	HBC2.DE	HSBC Holdings PLC ADR	0.89%	1,573,660
23	ASX: WBC	Westpac Banking Corporation	0.86%	3,869,832
24	ETR: MBG	Mercedes-Benz Group AG	0.85%	1,554,007
25	TSX: SU	Suncor Energy Inc.	0.85%	2,352,752

Showing 25 of 520 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%