TSX:CIEI Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.85%	6,648,409
2	EFA	iShares MSCI EAFE ETF	2.11%	13,028
3	ETR: SAP	SAP SE	1.53%	2,762
4	AMS: ASML	ASML Holding N.V.	1.43%	1,057
5	SWX: NESN	Nestlé S.A.	1.37%	6,905
6	SWX: ROG	Roche Holding AG	1.11%	1,855
7	LON: AZN	AstraZeneca PLC	1.10%	4,166
8	TYO: 7203	Toyota Motor Corporation	1.09%	30,911
9	CPH: NOVO.B	Novo Nordisk A/S	1.08%	8,542
10	SWX: NOVN	Novartis AG	1.07%	5,075
11	LON: HSBA	HSBC Holdings plc	1.04%	47,971
12	LON: SHEL	Shell plc	0.99%	16,244
13	ASX: CBA	Commonwealth Bank of Australia	0.93%	4,501
14	ETR: SIE	Siemens Aktiengesellschaft	0.87%	1,976
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	31,099
16	TYO: 6758	Sony Group Corporation	0.78%	16,180
17	LON: ULVR	Unilever PLC	0.78%	6,659
18	ETR: ALV	Allianz SE	0.76%	1,038
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	691
20	EPA: SU	Schneider Electric S.E.	0.67%	1,450
21	ETR: DTE	Deutsche Telekom AG	0.64%	9,290
22	TYO: 6501	Hitachi, Ltd.	0.64%	12,340
23	ASX: BHP	BHP Group Limited	0.61%	13,613
24	EPA: TTE	TotalEnergies SE	0.60%	5,548
25	BME: SAN	Banco Santander, S.A.	0.59%	40,527
26	EPA: AI	L'Air Liquide S.A.	0.59%	1,544
27	EPA: SAN	Sanofi	0.56%	3,052
28	EPA: AIR	Airbus SE	0.53%	1,574
29	BME: IBE	Iberdrola, S.A.	0.52%	15,597
30	EPA: SAF	Safran SA	0.51%	925
31	SWX: ZURN	Zurich Insurance Group AG	0.50%	386
32	EPA: OR	L'Oréal S.A.	0.50%	649
33	LON: REL	RELX PLC	0.50%	4,993
34	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.50%	10,416
35	SWX: CFR	Compagnie Financière Richemont SA	0.50%	1,434
36	LON: RR	Rolls-Royce Holdings plc	0.49%	22,862
37	BIT: UCG	UniCredit S.p.A.	0.49%	4,144
38	SWX: UBSG	UBS Group AG	0.47%	8,092
39	EPA: RMS	Hermès International Société en commandite par actions	0.46%	91
40	ETR: RHM	Rheinmetall AG	0.45%	116
41	HKG: 1299	AIA Group Limited	0.45%	28,750
42	SWX: ABBN	ABB Ltd	0.45%	4,282
43	EPA: BNP	BNP Paribas SA	0.45%	2,784
44	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	3,996
45	LON: BATS	British American Tobacco p.l.c.	0.44%	5,327
46	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	361
47	TYO: 7974	Nintendo Co., Ltd.	0.43%	2,841
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.43%	42,100
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	15,477
50	LON: GSK	GSK plc	0.41%	10,908

As of May 31, 2025

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