TSX:IICE Holdings Information

TSX:IICE is an equity ETF with a total of 545 individual holdings. The top holdings are Canadian Dollar stock at 14.50%, ASML Holding at 3.64%, Roche Holding Ag at 2.06%, Shell at 1.86%, and Novartis AG at 1.78%.

Total Holdings

545

Top 10 Percentage

31.90%

Asset Class

Equity

ETF Category

Total Market

Assets

17.89M

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	14.50%	2,937,064	-	-
2	AMS:ASML	ASML Holding N.V.	3.64%	335	1,376.80	-1.92%
3	n/a	Roche Holding Ag	2.06%	609	-	-
4	LON:SHEL	Shell plc	1.86%	5,006	3,665.00	-0.15%
5	SWX:NOVN	Novartis AG	1.78%	1,586	134.22	1.11%
6	LON:HSBA	HSBC Holdings plc	1.75%	14,879	1,354.00	-0.12%
7	LON:AZN	AstraZeneca PLC	1.73%	1,343	13,930.0	0.24%
8	SWX:NESN	Nestlé S.A.	1.58%	2,232	86.57	0.77%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.56%	10,216	3,498.00	-0.11%
10	ETR:SAP	SAP SE	1.43%	883	212.55	0.76%
11	TYO:7203	Toyota Motor Corporation	1.39%	10,176	3,408.00	-0.79%
12	ETR:SIE	Siemens Aktiengesellschaft	1.27%	623	281.70	1.70%
13	ASX:CBA	Commonwealth Bank of Australia	1.17%	1,449	171.76	2.89%
14	ETR:ALV	Allianz SE	1.11%	330	472.40	1.90%
15	BME:SAN	Banco Santander, S.A.	1.02%	13,012	11.08	-1.88%
16	TYO:6098	Recruit Holdings Co., Ltd.	1.01%	1,204	16,715.0	-5.59%
17	TYO:6857	Advantest Corporation	0.94%	618	29,985.0	-4.63%
18	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.94%	6,592	3,270.00	-0.67%
19	EPA:SU	Schneider Electric S.E.	0.90%	491	244.80	0.95%
20	TYO:6758	Sony Group Corporation	0.89%	5,135	4,281.00	1.93%
21	BME:IBE	Iberdrola, S.A.	0.89%	5,202	23.34	0.60%
22	TYO:6501	Hitachi, Ltd.	0.87%	3,904	4,981.00	0.63%
23	SWX:UBSG	UBS Group AG	0.87%	2,640	40.73	-1.14%
24	LON:ULVR	Unilever PLC	0.84%	1,866	4,928.50	0.25%
25	TYO:8035	Tokyo Electron Limited	0.83%	1,985	9,304.00	0.35%

Showing 25 of 545 holdings

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