TSX:CAPI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.42%	6,171
2	EPA: SAF	Safran SA	3.07%	3,513
3	ETR: SAP	SAP SE	2.82%	3,192
4	LON: AZN	AstraZeneca PLC	2.77%	5,705
5	EPA: TTE	TotalEnergies SE	2.10%	9,747
6	LON: LSEG	London Stock Exchange Group plc	2.05%	4,157
7	EPA: AIR	Airbus SE	1.97%	3,349
8	TYO: 6861	Keyence Corporation	1.82%	1,400
9	EPA: EL	EssilorLuxottica Société anonyme	1.80%	1,878
10	CPH: NOVO.B	Novo Nordisk A/S	1.70%	7,479
11	BIT: UCG	UniCredit S.p.A.	1.69%	9,098
12	SWX: NESN	Nestlé S.A.	1.69%	5,004
13	ASML	ASML Holding N.V.	1.59%	721
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.58%	20,036
15	MELI	MercadoLibre, Inc.	1.54%	237
16	LON: NWG	NatWest Group plc	1.49%	76,657
17	DSV	DSV AS	1.49%	2,314
18	EPA: ENGI	Engie SA	1.46%	22,423
19	LON: RR	Rolls-Royce Holdings plc	1.42%	43,930
20	LON: BATS	British American Tobacco p.l.c.	1.40%	10,210
21	ITX	Industria De Diseno Textil SA Share From Split	1.31%	7,888
22	IBN	ICICI Bank Limited	1.29%	12,222
23	ETR: RHM	Rheinmetall AG	1.27%	266
24	ONC	BeOne Medicines Ltd.	1.25%	1,372
25	TYO: 6367	Daikin Industries,Ltd.	1.22%	3,400
26	TYO: 8035	Tokyo Electron Limited	1.21%	2,700
27	STO: EPI.A	Epiroc AB (publ)	1.12%	16,759
28	TYO: 8308	Resona Holdings, Inc.	1.11%	38,800
29	EPA: RMS	Hermès International Société en commandite par actions	1.08%	124
30	LON: IMB	Imperial Brands PLC	1.07%	8,690
31	BME: AMS	Amadeus IT Group, S.A.	1.06%	4,147
32	SGX: D05	DBS Group Holdings Ltd	1.05%	9,100
33	HKG: 0700	Tencent Holdings Limited	1.02%	4,800
34	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	488
35	TYO: 6702	Fujitsu Limited	1.00%	15,300
36	EPA: OR	L'Oréal S.A.	0.99%	802
37	FHLBDN.0 06.25.13	Federal Home Loan Banks 0.01%	0.99%	300,000
38	EPA: ENX	Euronext N.V.	0.99%	2,049
39	BIT: RACE	Ferrari N.V.	0.96%	676
40	LON: HLMA	Halma plc	0.95%	8,515
41	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.93%	6,300
42	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.87%	15,908
43	TYO: 6098	Recruit Holdings Co., Ltd.	0.85%	5,000
44	TYO: 6762	TDK Corporation	0.84%	24,400
45	NTES	NetEase, Inc.	0.83%	2,428
46	FHLBDN.0 05.29.13	Federal Home Loan Banks 0.01%	0.83%	250,000
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.82%	9,659
48	LON: BP	BP p.l.c.	0.80%	42,371
49	TYO: 4684	OBIC Co.,Ltd.	0.79%	8,200
50	ETR: MTX	MTU Aero Engines AG	0.79%	679
51	HKG: 1299	AIA Group Limited	0.78%	31,000
52	SWX: GIVN	Givaudan SA	0.77%	54
53	BABAF	Alibaba Group Holding Limited	0.77%	14,000
54	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.76%	8,100
55	LON: STAN	Standard Chartered PLC	0.75%	15,277
56	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.75%	23,900
57	n/a	Anheuser-Busch InBev SA/NV	0.74%	3,609
58	TYO: 8058	Mitsubishi Corporation	0.73%	12,500
59	TSX: ABX	Barrick Mining Corporation	0.73%	11,212
60	LON: BA	BAE Systems plc	0.73%	10,783
61	TYO: 6273	SMC Corporation	0.71%	600
62	SIKA	Sika AG	0.70%	874
63	TYO: 7974	Nintendo Co., Ltd.	0.70%	3,100
64	BME: TEF	Telefónica, S.A.	0.68%	43,551
65	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.68%	4,500
66	CPH: CARL.B	Carlsberg A/S	0.68%	1,600
67	JSE: MTN	MTN Group Limited	0.67%	30,002
68	NSE: MARUTI	Maruti Suzuki India Limited	0.67%	1,489
69	SWX: ABBN	ABB Ltd	0.64%	3,776
70	KRX: 105560	KB Financial Group Inc.	0.64%	3,569
71	EPA: BN	Danone S.A.	0.62%	2,433
72	BME: SAN	Banco Santander, S.A.	0.61%	27,131
73	HTHT	H World Group Limited	0.58%	4,710
74	TYO: 3382	Seven & i Holdings Co., Ltd.	0.58%	12,000
75	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.57%	24,600
76	TYO: 4568	Daiichi Sankyo Company, Limited	0.56%	7,200
77	BNTX	BioNTech SE	0.56%	1,847
78	EPA: CAP	Capgemini SE	0.56%	1,126
79	03690	Meituan Class B	0.55%	8,300
80	SWX: PGHN	Partners Group Holding AG	0.55%	116
81	n/a	TFI International Inc	0.54%	2,088
82	TSX: CNR	Canadian National Railway Company	0.53%	1,638
83	LON: RIO	Rio Tinto Group	0.53%	2,684
84	PM	Philip Morris International Inc.	0.53%	998
85	TYO: 6758	Sony Group Corporation	0.53%	6,300
86	TYO: 8001	ITOCHU Corporation	0.52%	3,400
87	LON: GLEN	Glencore plc	0.49%	40,911
88	LON: NG	National Grid plc	0.49%	11,279
89	IDX: BBCA	PT Bank Central Asia Tbk	0.47%	273,500
90	ETR: NEM	Nemetschek SE	0.47%	1,212
91	RYAAY	Ryanair Holdings plc	0.46%	3,282
92	KRX: 086790	Hana Financial Group Inc.	0.46%	3,405
93	HKG: 2328	PICC Property and Casualty Company Limited	0.46%	74,000
94	HKG: 2313	Shenzhou International Group Holdings Limited	0.43%	17,300
95	NSE: UNITDSPR	United Spirits Limited	0.43%	7,902
96	TPE: 2454	MediaTek Inc.	0.42%	3,000
97	SHE: 002594	BYD Company Limited	0.41%	2,400
98	STMN	Straumann Holding AG	0.41%	1,033
99	LON: BME	B&M European Value Retail S.A.	0.39%	34,349
100	HKG: 0168	Tsingtao Brewery Company Limited	0.38%	16,000
101	NSE: VBL	Varun Beverages Limited	0.38%	18,219
102	KRX: 000660	SK hynix Inc.	0.36%	825
103	n/a	Usd	0.33%	143,730
104	GLOB	Globant S.A.	0.33%	845
105	n/a	Gbp	0.02%	7,781
106	n/a	Chf	0.01%	4,216
107	n/a	Cad	0.00%	1,956
108	n/a	Eur	0.00%	11

As of Mar 31, 2025

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