TSX:PHW Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.79%	851
2	SWX: NOVN	Novartis AG	3.16%	1,877
3	LON: SHEL	Shell plc	2.75%	5,636
4	LON: ULVR	Unilever PLC	2.39%	2,552
5	n/a	Cad	2.32%	215,506
6	SWX: ROG	Roche Holding AG	2.31%	485
7	AMS: ASML	ASML Holding N.V.	2.26%	206
8	LON: HSBA	HSBC Holdings plc	2.21%	12,700
9	LON: REL	RELX PLC	2.15%	2,709
10	BIT: UCG	UniCredit S.p.A.	2.12%	2,234
11	ASX: BHP	BHP Group Limited	2.10%	5,765
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.08%	9,391
13	BIT: ISP	Intesa Sanpaolo S.p.A.	1.93%	23,407
14	LON: BARC	Barclays PLC	1.87%	28,765
15	BME: IBE	Iberdrola, S.A.	1.83%	6,808
16	SWX: NESN	Nestlé S.A.	1.82%	1,160
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.82%	2,900
18	SWX: ABBN	ABB Ltd	1.81%	2,168
19	ETR: ALV	Allianz SE	1.77%	303
20	EPA: SAN	Sanofi	1.74%	1,188
21	LON: BATS	British American Tobacco p.l.c.	1.72%	2,594
22	SWX: HOLN	Holcim AG	1.70%	1,043
23	EPA: CS	AXA SA	1.70%	2,446
24	ASX: WES	Wesfarmers Limited	1.63%	2,064
25	BME: ITX	Industria de Diseño Textil, S.A.	1.62%	2,032
26	LON: GSK	GSK plc	1.61%	5,382
27	SWX: ZURN	Zurich Insurance Group AG	1.54%	149
28	TYO: 8031	Mitsui & Co., Ltd.	1.46%	4,700
29	TYO: 7203	Toyota Motor Corporation	1.45%	5,100
30	LON: BA	BAE Systems plc	1.44%	3,820
31	EPA: AI	L'Air Liquide S.A.	1.38%	453
32	EPA: BNP	BNP Paribas SA	1.34%	1,034
33	TYO: 7974	Nintendo Co., Ltd.	1.34%	1,100
34	TYO: 9433	KDDI Corporation	1.31%	5,100
35	TYO: 4502	Takeda Pharmaceutical Company Limited	1.28%	2,900
36	TYO: 2914	Japan Tobacco Inc.	1.27%	2,800
37	SWX: UBSG	UBS Group AG	1.27%	2,702
38	LON: AZN	AstraZeneca PLC	1.26%	590
39	AMS: WKL	Wolters Kluwer N.V.	1.24%	473
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.23%	744
41	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.21%	1,944
42	EPA: TTE	TotalEnergies SE	1.04%	1,201
43	ETR: SIE	Siemens Aktiengesellschaft	1.03%	291
44	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.02%	4,900
45	ETR: MBG	Mercedes-Benz Group AG	1.01%	1,142
46	LON: CPG	Compass Group PLC	0.98%	1,885
47	EPA: DG	Vinci SA	0.97%	461
48	BME: AMS	Amadeus IT Group, S.A.	0.97%	785
49	ETR: DTE	Deutsche Telekom AG	0.96%	1,719
50	TYO: 6758	Sony Group Corporation	0.94%	2,400
51	EPA: RMS	Hermès International Société en commandite par actions	0.94%	23
52	BIT: G	Assicurazioni Generali S.p.A.	0.92%	1,721
53	ASX: CSL	CSL Limited	0.90%	381
54	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	111
55	ASX: ANZ	ANZ Group Holdings Limited	0.84%	3,045
56	HKG: 1299	AIA Group Limited	0.84%	6,800
57	TYO: 9434	SoftBank Corp.	0.75%	33,100
58	TYO: 6501	Hitachi, Ltd.	0.75%	1,800
59	AMS: INGA	ING Groep N.V.	0.71%	2,265
60	ETR: DHL	Deutsche Post AG	0.71%	1,073
61	TYO: 8035	Tokyo Electron Limited	0.71%	300
62	LON: RIO	Rio Tinto Group	0.69%	794
63	TYO: 8058	Mitsubishi Corporation	0.60%	2,000
64	TYO: 8001	ITOCHU Corporation	0.56%	700
65	TYO: 7741	HOYA Corporation	0.53%	300
66	EPA: EL	EssilorLuxottica Société anonyme	0.52%	127
67	TYO: 6503	Mitsubishi Electric Corporation	0.51%	1,700
68	TYO: 9983	Fast Retailing Co., Ltd.	0.50%	100
69	BIT: ENEL	Enel SpA	0.48%	3,558
70	LON: EXPN	Experian plc	0.47%	634
71	ASX: CBA	Commonwealth Bank of Australia	0.45%	270
72	ASX: NAB	National Australia Bank Limited	0.43%	1,190
73	TYO: 7267	Honda Motor Co., Ltd.	0.38%	2,500
74	LON: III	3i Group plc	0.28%	348
75	TYO: 6098	Recruit Holdings Co., Ltd.	0.27%	300
76	n/a	Jun 25 Put Efa Us 84	0.26%	300
77	n/a	Jul 25 Put Efa Us 84	0.26%	200
78	n/a	European Currency Unit	0.25%	14,909
79	TYO: 6702	Fujitsu Limited	0.24%	700
80	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.23%	600
81	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	328
82	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.18%	500
83	BIT: ENI	Eni S.p.A.	0.18%	810
84	TYO: 6902	DENSO Corporation	0.16%	800
85	EPA: SU	Schneider Electric S.E.	0.16%	43
86	EPA: CAP	Capgemini SE	0.16%	65
87	n/a	Swiss Franc	0.13%	7,140
88	SWX: PGHN	Partners Group Holding AG	0.12%	6
89	TYO: 2802	Ajinomoto Co., Inc.	0.11%	300
90	TYO: 6981	Murata Manufacturing Co., Ltd.	0.09%	400
91	2.HK	CLP Holdings Ltd	0.07%	548
92	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	1,000
93	TYO: 8002	Marubeni Corporation	0.06%	200
94	EPA: OR	L'Oréal S.A.	0.06%	9
95	n/a	British Pound	0.04%	2,048
96	n/a	Japanese Yen	0.04%	393,780
97	LON: TSCO	Tesco PLC	0.04%	487
98	11.HK	Hang Seng Bank Ltd	0.02%	100
99	n/a	Jun 25 Put Efa Us 77	0.01%	200
100	n/a	Australian Dollar	0.01%	606
101	n/a	Us Dollar	0.00%	135
102	n/a	Hong Kong Dollar	0.00%	7
103	n/a	Jun 25 Put Efa Us 70	-0.01%	200
104	n/a	Jun 25 Put Efa Us 79	-0.16%	300
105	n/a	Jul 25 Call Efa Us 90	-0.22%	200
106	n/a	Jun 25 Call Efa Us 88	-0.45%	200
107	n/a	Jun 25 Call Efa Us 87	-0.99%	300

As of May 31, 2025

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