TSX:LIFE Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	78.81%	234,587,668
2	ABT	Abbott Laboratories	5.43%	86,629
3	ESLOY	EssilorLuxottica Société anonyme	5.42%	80,978
4	SNY	Sanofi	5.28%	198,817
5	TMO	Thermo Fisher Scientific Inc.	5.23%	17,920
6	AMGN	Amgen Inc.	5.16%	37,033
7	GILD	Gilead Sciences, Inc.	5.12%	107,969
8	BSX	Boston Scientific Corporation	5.10%	102,005
9	RHHBY	Roche Holding AG	5.10%	265,997
10	SYK	Stryker Corporation	5.07%	26,518
11	JNJ	Johnson & Johnson	5.04%	67,897
12	BMY	Bristol-Myers Squibb Company	5.02%	174,561
13	ABBV	AbbVie Inc.	5.01%	55,313
14	AZN	AstraZeneca PLC	4.98%	144,194
15	NVSN.MX	Novartis AG ADR	4.97%	97,118
16	ISRG	Intuitive Surgical, Inc.	4.96%	17,769
17	LLY	Eli Lilly and Company	4.79%	12,105
18	PFE	Pfizer Inc.	4.75%	361,503
19	MRK	Merck & Co., Inc.	4.71%	97,531
20	NVO	Novo Nordisk A/S	4.59%	111,401
21	DHR	Danaher Corporation	4.49%	41,297
22	n/a	Cash	1.04%	3,090,375
23	n/a	United States Dollar	0.67%	1,366,686
24	n/a	Cash Collateral Held @ Bny Mellon	0.42%	870,000
25	n/a	Danish Krone	0.13%	1,963,448
26	n/a	Swiss Franc	0.05%	97,928
27	n/a	United States Dollar	0.02%	31,126
28	n/a	Qst Receivable -Cl 31 Cad	0.01%	1
29	n/a	Euro	0.01%	13,597
30	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1
31	n/a	Hst Rebate Rec/Pay - Class 5	0.01%	1
32	n/a	British Pound Sterling	0.00%	6,298
33	n/a	Qst Receivable -Cl 21 Cad	0.00%	1
34	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	1
35	n/a	Slfi Refund Rec -Cl31 Cad	0.00%	1
36	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
37	n/a	Hst Rebate Rec/Pay	0.00%	1
38	n/a	Gst/Hst On Fund Expenses - 6	0.00%	0
39	n/a	Seclend Income Accrual	0.00%	1
40	n/a	Qst Receivable -Cl 6 Cad	0.00%	1
41	n/a	Hst Expense - Class 1	0.00%	0
42	n/a	Qst Receivable -Cl 1 Cad	0.00%	1
43	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
44	n/a	Slfi Refund Rec -Cl21 Cad	0.00%	1
45	n/a	Slfi Refund Rec -Cl5 Cad	0.00%	1
46	n/a	Slfi Refund Rec -Cl6 Cad	0.00%	1
47	n/a	Slfi Refund Rec -Cl1 Cad	0.00%	1
48	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	1
49	n/a	Admin Fee - Class 1	-0.00%	0
50	n/a	Hst Expense - Class 1	-0.00%	1
51	n/a	Hst Expense	-0.00%	1
52	n/a	Management Fee - Cl 1	-0.00%	0
53	n/a	Syk Us,call,420.000000,02/21/25,stryker Corp	-0.00%	20
54	n/a	Jnj Us,call,160.000000,02/21/25,johnson & Johnson	-0.00%	50
55	n/a	Sales Service Trailer Cl 1	-0.00%	0
56	n/a	Admin Fee - Class 6	-0.00%	0
57	n/a	Hst Expense - Class 6	-0.00%	1
58	n/a	Administrative Fees-Cl 21	-0.00%	0
59	n/a	Hst Expense - Class 21	-0.00%	1
60	n/a	Abt Us,call,135.000000,02/21/25,abbott Laboratorie	-0.00%	70
61	n/a	Nvs Us,call,110.000000,02/21/25,novartis Ag	-0.00%	70
62	n/a	Management Fee - Cl 6	-0.00%	0
63	n/a	Bmy Us,call,64.000000,02/21/25,bristol-Myers Squib	-0.00%	140
64	n/a	Custodial Transaction Fee	-0.00%	1
65	n/a	Administrative Fees - E Series	-0.00%	0
66	n/a	Pfe Us,call,28.500000,02/21/25,pfizer Inc	-0.00%	280
67	n/a	Hst Expense - Class 5	-0.00%	1
68	n/a	Management Fee-Cl 21	-0.00%	0
69	n/a	Isrg Us,call,600.000000,02/21/25,intuitive Surgica	-0.00%	20
70	n/a	Tmo Us,call,610.000000,02/21/25,thermo Fisher Scie	-0.00%	10
71	n/a	Syk Us,call,410.000000,02/21/25,stryker Corp	-0.00%	65
72	n/a	British Pound Sterling	-0.00%	11,260
73	n/a	Bsx Us,call,107.000000,02/21/25,boston Scientific	-0.00%	70
74	n/a	Jnj Us,Call,155,02/21/25,Johnson & Johnson	-0.00%	110
75	n/a	Amgn Us,call,295.000000,02/21/25,amgen Inc	-0.00%	30
76	n/a	Azn Us,call,74.000000,02/21/25,astrazeneca Plc	-0.01%	120
77	n/a	Management Fee - Cl 5	-0.01%	0
78	n/a	Mrk Us,call,103.000000,02/21/25,merck & Co Inc	-0.01%	80
79	n/a	Gild Us,call,100.000000,02/21/25,gilead Sciences I	-0.01%	80
80	n/a	Bsx Us,call,106.000000,02/21/25,boston Scientific	-0.01%	90
81	n/a	Tmo Us,call,605.000000,02/21/25,thermo Fisher Scie	-0.01%	15
82	n/a	Abbv Us,call,185,02/21/25,abbvie Inc	-0.01%	40
83	n/a	Nvo Us,call,91.000000,02/21/25,novo Nordisk A/S	-0.01%	80
84	n/a	Euro	-0.01%	20,432
85	n/a	Lly Us,call,840.000000,02/21/25,eli Lilly & Co	-0.01%	10
86	n/a	Azn Us,call,72.000000,02/21/25,astrazeneca Plc	-0.01%	110
87	n/a	Administrative Fees Cl 31	-0.01%	0
88	n/a	Hst Expense - Class 31	-0.01%	1
89	n/a	Amgn Us,call,287.500000,02/21/25,amgen Inc	-0.01%	30
90	n/a	Jnj Us,call,150.000000,02/21/25,johnson & Johnson	-0.01%	60
91	n/a	Nvo Us,call,86.000000,02/21/25,novo Nordisk A/S	-0.01%	90
92	n/a	Pfe Us,call,27.500000,02/21/25,pfizer Inc	-0.02%	910
93	n/a	Abt Us,call,124.000000,02/21/25,abbott Laboratorie	-0.02%	70
94	n/a	Bsx Us,call,104.000000,02/21/25,boston Scientific	-0.02%	170
95	n/a	Nvs Us,call,105.000000,02/21/25,novartis Ag	-0.02%	250
96	n/a	Sny Us,call,55.000000,02/21/25,sanofi Sa	-0.02%	650
97	n/a	Abbv Us,call,177.500000,02/21/25,abbvie Inc	-0.02%	50
98	n/a	Tmo Us,call,590.000000,02/21/25,thermo Fisher Scie	-0.02%	30
99	n/a	Lly Us,call,790.000000,02/21/25,eli Lilly & Co	-0.02%	10
100	n/a	Amgn Us,call,282.500000,02/21/25,amgen Inc	-0.03%	60
101	n/a	Azn Us,call,71.000000,02/21/25,astrazeneca Plc	-0.03%	240
102	n/a	Mrk Us,call,101.000000,02/21/25,merck & Co Inc	-0.03%	240
103	n/a	Management Fee - Cl 31	-0.03%	0
104	n/a	Abbv Us,call,180.000000,02/21/25,abbvie Inc	-0.03%	90
105	n/a	Bmy Us,call,59.000000,02/21/25,bristol-Myers Squib	-0.03%	430
106	n/a	Gild Us,call,97.000000,02/21/25,gilead Sciences In	-0.04%	270
107	n/a	Nvo Us,call,83.000000,02/21/25,novo Nordisk A/S	-0.04%	190
108	n/a	Swiss Franc	-0.05%	156,284
109	n/a	Abt Us,call,120.000000,02/21/25,abbott Laboratorie	-0.06%	140
110	n/a	Lly Us,call,760.000000,02/21/25,eli Lilly & Co	-0.06%	20
111	n/a	Danish Krone	-0.13%	395,966
112	n/a	United States Dollar	-0.66%	1,965,448
113	n/a	Canadian Dollar	-79.85%	207,767,154

As of Jan 31, 2025

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