TSX:EDGF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	5.50%	18,400
2	LON: BA	BAE Systems plc	5.37%	44,900
3	SAP	SAP SE	5.23%	3,460
4	ETR: ALV	Allianz SE	5.12%	2,400
5	BCS	Barclays PLC	5.01%	60,274
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.94%	1,400
7	TT	Trane Technologies plc	4.80%	2,422
8	LON: TSCO	Tesco PLC	4.57%	179,000
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	4.48%	8,000
10	EPA: ACA	Crédit Agricole S.A.	4.28%	44,300
11	SWX: NESN	Nestlé S.A.	4.18%	7,600
12	ETR: DTE	Deutsche Telekom AG	4.07%	22,000
13	BIT: G	Assicurazioni Generali S.p.A.	4.01%	21,300
14	EPA: EL	EssilorLuxottica Société anonyme	4.00%	2,700
15	BME: ITX	Industria de Diseño Textil, S.A.	3.96%	14,300
16	BME: IBE	Iberdrola, S.A.	3.91%	42,000
17	n/a	Cash	3.81%	n/a
18	EPA: SAF	Safran SA	3.69%	2,700
19	BIT: PRY	Prysmian S.p.A.	3.26%	11,600
20	ETN	Eaton Corporation plc	3.12%	2,050
21	ETR: SIE	Siemens Aktiengesellschaft	2.72%	2,300
22	ASML	ASML Holding N.V.	2.62%	759
23	EBR: UCB	UCB SA	2.17%	2,300
24	NVO	Novo Nordisk A/S	1.83%	5,321
25	ETR: ADS	adidas AG	1.77%	1,500
26	AZN	AstraZeneca PLC	1.56%	4,211

As of Apr 30, 2025