TSX:EVO Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollars	1.23%	829,764
2	EVR	Evercore Inc.	1.07%	2,145
3	SWX: CFR	Compagnie Financière Richemont SA	1.05%	2,576
4	ONTO	Onto Innovation Inc.	1.03%	4,974
5	GMED	Globus Medical, Inc.	1.00%	7,886
6	ON	ON Semiconductor Corporation	1.00%	10,742
7	BIT: LTMC	Lottomatica Group S.p.A.	0.99%	18,958
8	ZBRA	Zebra Technologies Corporation	0.98%	1,574
9	BME: MAP	Mapfre, S.A.	0.98%	121,578
10	BME: ITX	Industria de Diseño Textil, S.A.	0.97%	8,597
11	CAT	Caterpillar Inc.	0.97%	1,319
12	TER	Teradyne, Inc.	0.96%	5,596
13	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.96%	51,235
14	BIT: TIT	Telecom Italia S.p.A.	0.95%	1,079,217
15	BME: AENA	Aena S.M.E., S.A.	0.95%	1,745
16	ALB	Albemarle Corporation	0.95%	7,599
17	ASX: REA	REA Group Limited	0.94%	2,862
18	TYO: 3402	Toray Industries, Inc.	0.94%	66,600
19	IEX	IDEX Corporation	0.94%	2,373
20	ENTG	Entegris, Inc.	0.94%	5,765
21	EMR	Emerson Electric Co.	0.93%	3,719
22	A	Agilent Technologies, Inc.	0.92%	3,909
23	TROW	T. Rowe Price Group, Inc.	0.92%	4,519
24	TSX: TFII	TFI International Inc.	0.92%	4,907
25	BIT: RACE	Ferrari N.V.	0.92%	890
26	EPA: IPN	Ipsen S.A.	0.92%	3,844
27	STO: LIFCO.B	Lifco AB (publ)	0.91%	10,707
28	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	79,373
29	WLK	Westlake Corporation	0.90%	5,318
30	QCOM	QUALCOMM Incorporated	0.90%	2,847
31	KMB	Kimberly-Clark Corporation	0.90%	3,109
32	ETR: EVD	CTS Eventim AG & Co. KGaA	0.90%	3,464
33	VZ	Verizon Communications Inc.	0.89%	9,762
34	ABT	Abbott Laboratories	0.89%	3,175
35	RPM	RPM International Inc.	0.89%	3,687
36	DOV	Dover Corporation	0.89%	2,291
37	SWX: SGSN	SGS SA	0.88%	4,087
38	EPA: BVI	Bureau Veritas SA	0.88%	12,782
39	NKE	NIKE, Inc.	0.88%	6,740
40	AVTR	Avantor, Inc.	0.88%	31,643
41	AMS: SBMO	SBM Offshore N.V.	0.88%	20,442
42	EPA: ORA	Orange S.A.	0.88%	29,812
43	MAS	Masco Corporation	0.88%	6,254
44	TYO: 8411	Mizuho Financial Group, Inc.	0.88%	16,700
45	IQV	IQVIA Holdings Inc.	0.88%	2,955
46	ELS	Equity LifeStyle Properties, Inc.	0.87%	6,488
47	SGX: ME8U	Mapletree Industrial Trust	0.87%	278,900
48	TSX: CCA	Cogeco Communications Inc.	0.87%	8,563
49	FBIN	Fortune Brands Innovations, Inc.	0.87%	7,514
50	TYO: 6849	Nihon Kohden Corporation	0.87%	33,600
51	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.87%	622
52	TYO: 6113	Amada Co., Ltd.	0.86%	41,200
53	ASX: NST	Northern Star Resources Limited	0.86%	35,100
54	AMS: KPN	Koninklijke KPN N.V.	0.86%	91,217
55	SEIC	SEI Investments Company	0.86%	4,858
56	MKC	McCormick & Company, Incorporated	0.86%	5,489
57	TYO: 6902	DENSO Corporation	0.85%	31,300
58	ASX: EVN	Evolution Mining Limited	0.85%	81,733
59	TYO: 5991	NHK Spring Co., Ltd.	0.85%	39,000
60	LOW	Lowe's Companies, Inc.	0.85%	1,755
61	JLL	Jones Lang LaSalle Incorporated	0.85%	1,738
62	TYO: 7988	Nifco Inc.	0.85%	17,500
63	TYO: 7649	Sugi Holdings Co.,Ltd.	0.85%	18,800
64	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.84%	7,065
65	O	Realty Income Corporation	0.84%	7,193
66	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	718
67	FDS	FactSet Research Systems Inc.	0.83%	849
68	GIS	General Mills, Inc.	0.83%	7,288
69	TSX: T	TELUS Corporation	0.83%	25,412
70	SGX: A17U	CapitaLand Ascendas REIT	0.83%	197,600
71	TECH	Bio-Techne Corporation	0.82%	8,089
72	CL	Colgate-Palmolive Company	0.82%	4,357
73	TMO	Thermo Fisher Scientific Inc.	0.82%	964
74	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.82%	2,981,000
75	JNJ	Johnson & Johnson	0.82%	2,614
76	AMS: NN	NN Group N.V.	0.82%	6,358
77	TYO: 5020	ENEOS Holdings, Inc.	0.81%	84,100
78	EPA: EL	EssilorLuxottica Société anonyme	0.81%	1,347
79	TSX: QBR.B	Quebecor Inc.	0.81%	14,463
80	TYO: 3281	GLP J-REIT	0.79%	444
81	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.79%	382
82	TYO: 3269	Advance Residence Investment Corporation	0.77%	371
83	MA	Mastercard Incorporated	0.76%	626
84	TSX: TXG	Torex Gold Resources Inc.	0.76%	12,367
85	HLI	Houlihan Lokey, Inc.	0.75%	1,990
86	TYO: 6724	Seiko Epson Corporation	0.74%	27,100
87	TSX: ACO.X	ATCO Ltd.	0.74%	9,825
88	SWX: YPSN	Ypsomed Holding AG	0.73%	819
89	EBR: LOTB	Lotus Bakeries NV	0.73%	36
90	CAG	Conagra Brands, Inc.	0.72%	15,145
91	EPA: GET	Getlink SE	0.72%	17,905
92	EBR: AGS	ageas SA/NV	0.71%	5,424
93	AYI	Acuity Inc.	0.71%	1,257
94	BMY	Bristol-Myers Squibb Company	0.69%	7,103
95	AAPL	Apple Inc.	0.68%	1,546
96	TYO: 5233	Taiheiyo Cement Corporation	0.67%	12,800
97	HKG: 2799	China CITIC Financial Asset Management Co., Ltd.	0.64%	3,080,000
98	TYO: 3283	Nippon Prologis REIT, Inc.	0.62%	186
99	TSX: CSH.UN	Chartwell Retirement Residences	0.58%	21,236
100	BIT: DLG	De'Longhi S.p.A.	0.58%	8,389
101	BME: LOG	Logista Integral, S.A.	0.57%	8,687
102	STO: LAGR.B	Lagercrantz Group AB (publ)	0.57%	11,097
103	AXP	American Express Company	0.57%	912
104	TYO: 3309	Sekisui House Reit, Inc.	0.55%	497
105	BIT: IRE	Iren SpA	0.55%	94,300
106	MCO	Moody's Corporation	0.54%	534
107	BDX	Becton, Dickinson and Company	0.53%	1,469
108	PTC	PTC Inc.	0.53%	1,489
109	BIT: ACE	ACEA S.p.A.	0.53%	11,065
110	IR	Ingersoll Rand Inc.	0.52%	2,973
111	ASX: QBE	QBE Insurance Group Limited	0.51%	17,060
112	TYO: 8954	ORIX JREIT Inc.	0.50%	197
113	PG	The Procter & Gamble Company	0.49%	1,444
114	BIT: SOL	SOL S.p.A.	0.48%	4,760
115	JEXYF	Jiangsu Expressway Company Limited	0.46%	178,000
116	BME: SAB	Banco de Sabadell, S.A.	0.43%	68,794
117	SWX: MOBN	Mobimo Holding AG	0.43%	550
118	BME: VIS	Viscofan, S.A.	0.42%	2,896
119	ABBV	AbbVie Inc.	0.41%	1,079
120	TYO: 4684	OBIC Co.,Ltd.	0.34%	4,500
121	FTV	Fortive Corporation	0.33%	2,156
122	TYO: 7167	Mebuki Financial Group,Inc.	0.33%	32,500
123	ASX: ORI	Orica Limited	0.32%	13,045
124	ASX: TPG	TPG Telecom Limited	0.30%	44,943
125	ZTS	Zoetis Inc.	0.30%	878
126	BME: EBRO	Ebro Foods, S.A.	0.29%	7,428
127	AMS: ASRNL	ASR Nederland N.V.	0.28%	2,063
128	STO: ALFA	Alfa Laval AB (publ)	0.28%	3,109
129	PAYX	Paychex, Inc.	0.24%	736
130	TSX: ENB	Enbridge Inc.	0.21%	2,210
131	BME: VID	Vidrala, S.A.	0.20%	876
132	ASX: CAR	CAR Group Limited	0.19%	3,818
133	SWX: SGKN	St. Galler Kantonalbank AG	0.17%	142
134	EPA: CARM	Carmila S.A.	0.16%	3,597
135	SWX: FHZN	Flughafen Zürich AG	0.16%	283
136	HOLX	Hologic, Inc.	0.16%	1,321
137	JEF	Jefferies Financial Group Inc.	0.13%	1,201
138	TYO: 5938	LIXIL Corporation	0.12%	5,200
139	DCI	Donaldson Company, Inc.	0.11%	745
140	n/a	Viscofan Sa Right	0.01%	2,896
141	n/a	Singapore Dollars	0.00%	307
142	n/a	Japanese Yen	0.00%	19,383
143	n/a	Rts-Essilorluxott 30	0.00%	1,347

As of May 15, 2025

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