TSX:HXX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	European Currency Unit	66.62%	48,275,850
2	n/a	Trs R Europe 50 Index P Eur001m	26.32%	29,381,278
3	n/a	Trs R Europe 50 Index P Eur001m	5.75%	6,865,747
4	n/a	Trs R Europe 50 Index P Eur001m	1.54%	2,794,670
5	n/a	Cash	0.11%	123,594
6	n/a	Trs R Sptsx60 Index P Cad Float Rate	0.04%	3,530,394
7	n/a	Trs R Europe 50 Index P Eur001m	0.00%	29,381,278
8	n/a	Trs R Europe 50 Index P Eur001m	0.00%	2,794,670
9	n/a	Trs R Europe 50 Index P Eur001m	0.00%	6,865,747
10	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,916,273
11	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,863,486
12	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,880,449
13	n/a	Trs R Sptsx60 Index P Cad Float Rate	0.00%	3,530,394
14	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
15	n/a	Management Expense Class A	-0.01%	n/a
16	n/a	Trs R Europe 50 Index P Eur001m	-0.10%	1,880,449
17	n/a	Trs R Europe 50 Index P Eur001m	-0.12%	1,863,486
18	n/a	Trs R Europe 50 Index P Eur001m	-0.15%	1,916,273

As of Apr 30, 2025