MIDLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.32%	214,794,331
2	TSX: DOL	Dollarama Inc.	1.78%	819,592
3	TYO: 4684	OBIC Co.,Ltd.	1.57%	2,620,300
4	TSX: AEM	Agnico Eagle Mines Limited	1.20%	653,341
5	ETR: SY1	Symrise AG	1.13%	695,898
6	TYO: 2327	NS Solutions Corporation	1.01%	2,318,000
7	ETR: G1A	GEA Group Aktiengesellschaft	0.94%	876,565
8	BME: CLNX	Cellnex Telecom, S.A.	0.93%	1,559,996
9	LON: CWK	Cranswick plc	0.84%	744,621
10	ASX: AUB	AUB Group Limited	0.80%	2,225,067
11	ETR: EVD	CTS Eventim AG & Co. KGaA	0.80%	418,223
12	BIT: IG	Italgas S.p.A.	0.80%	6,111,947
13	EPA: LR	Legrand SA	0.80%	387,630
14	SIMO	Silicon Motion Technology Corporation	0.80%	687,185
15	TYO: 4958	T. Hasegawa Co., Ltd.	0.78%	2,480,800
16	LON: BREE	Breedon Group plc	0.76%	9,301,024
17	NSE: FEDERALBNK	The Federal Bank Limited	0.72%	18,919,534
18	EPA: SW	Sodexo S.A.	0.72%	760,836
19	ETR: LEG	LEG Immobilien SE	0.72%	523,764
20	HKG: 0669	Techtronic Industries Company Limited	0.69%	4,066,000
21	TME	Tencent Music Entertainment Group	0.68%	2,259,999
22	NSE: CESC	CESC Limited	0.66%	21,333,946
23	EPA: ENX	Euronext N.V.	0.63%	239,067
24	TPE: 3044	Tripod Technology Corporation	0.61%	4,678,000
25	TSX: X	TMX Group Limited	0.61%	930,398

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%