MIDLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.78%	330,418,842
2	TSX: DOL	Dollarama Inc.	1.61%	819,592
3	TSX: AEM	Agnico Eagle Mines Limited	1.51%	726,449
4	TYO: 4684	OBIC Co.,Ltd.	1.33%	2,620,300
5	ETR: SY1	Symrise AG	1.09%	784,033
6	ETR: G1A	GEA Group Aktiengesellschaft	0.98%	935,035
7	BME: CLNX	Cellnex Telecom, S.A.	0.85%	1,665,002
8	BIT: IG	Italgas S.p.A.	0.84%	6,519,639
9	HKG: 0669	Techtronic Industries Company Limited	0.79%	4,262,000
10	EPA: LR	Legrand SA	0.77%	351,918
11	LON: CWK	Cranswick plc	0.77%	775,968
12	TPE: 3044	Tripod Technology Corporation	0.74%	4,903,000
13	ASX: AUB	AUB Group Limited	0.74%	2,332,197
14	TYO: 4958	T. Hasegawa Co., Ltd.	0.73%	2,480,800
15	LON: BREE	Breedon Group plc	0.71%	9,924,792
16	HKG: 0522	ASMPT Limited	0.71%	5,465,000
17	EPA: SW	Sodexo S.A.	0.70%	811,935
18	TME	Tencent Music Entertainment Group	0.70%	1,973,354
19	TYO: 2327	NS Solutions Corporation	0.70%	2,027,400
20	TPE: 2360	Chroma ATE Inc.	0.68%	2,509,000
21	ETR: LEG	LEG Immobilien SE	0.67%	558,914
22	SGX: V03	Venture Corporation Limited	0.66%	4,320,700
23	SIMO	Silicon Motion Technology Corporation	0.64%	555,496
24	NSE: FEDERALBNK	The Federal Bank Limited	0.62%	19,830,446
25	EPA: ENX	Euronext N.V.	0.61%	255,198

Showing 25 of 358 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%