TSX:DXW Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	9.63%	3,381,419
2	HEL: SAMPO	Sampo Oyj	4.30%	119,090
3	HKG: 0669	Techtronic Industries Company Limited	3.91%	68,126
4	STO: EVO	Evolution AB (publ)	3.61%	11,447
5	TYO: 6758	Sony Group Corporation	3.49%	34,055
6	SWX: NESN	Nestlé S.A.	3.48%	8,753
7	LON: III	3i Group plc	3.30%	16,100
8	TYO: 9962	MISUMI Group Inc.	3.24%	48,800
9	BME: AMS	Amadeus IT Group, S.A.	3.19%	10,263
10	HEL: STERV	Stora Enso Oyj	3.16%	71,410
11	LON: ADM	Admiral Group plc	3.14%	21,062
12	SWX: KNIN	Kuehne + Nagel International AG	3.10%	3,274
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.91%	18,931
14	Q	Qualitas Controladora SAB de CV	2.88%	72,746
15	EPA: CAP	Capgemini SE	2.81%	4,400
16	TYO: 6701	NEC Corporation	2.69%	6,800
17	ETR: ADS	adidas AG	2.50%	2,379
18	LON: BA	BAE Systems plc	2.36%	32,400
19	HDB	HDFC Bank Limited	2.23%	8,800
20	LON: ITRK	Intertek Group plc	2.18%	8,200
21	BRE	Brembo NV	2.17%	52,562
22	OSL: EQNR	Equinor ASA	2.15%	22,789
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.11%	20,300
24	BME: REP	Repsol, S.A.	2.10%	39,900
25	LON: RIO	Rio Tinto Group	2.10%	8,438
26	ETR: BC8	Bechtle AG	2.09%	14,900
27	SGX: D05	DBS Group Holdings Ltd	2.09%	14,942
28	SGX: U11	United Overseas Bank Limited	2.07%	17,810
29	EPA: ERF	Eurofins Scientific SE	2.05%	9,923
30	LON: AAL	Anglo American plc	2.04%	16,846
31	CPH: DSV	DSV A/S	1.89%	2,286
32	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.88%	96,744
33	ETR: G24	Scout24 SE	1.81%	4,500
34	EPA: TEP	Teleperformance SE	1.78%	4,500
35	STO: DOM	Dometic Group AB (publ)	1.33%	67,946
36	TYO: 6146	Disco Corporation	1.13%	1,100
37	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.05%	5,100
38	n/a	Yuan Renminbi Offshore,	0.78%	1,388,412
39	n/a	Norwegian Krone	0.04%	122,630
40	n/a	British Pound	0.00%	20
41	n/a	Euro Currency,	0.00%	23
42	n/a	South Korean Won	0.00%	25
43	n/a	Yuan Renminbi,	-0.79%	1,388,412

As of Feb 28, 2025