TSX:XDG.U Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.07%	96,602
2	PG	The Procter & Gamble Company	2.48%	51,731
3	HD	The Home Depot, Inc.	2.45%	21,883
4	JNJ	Johnson & Johnson	2.35%	52,878
5	ABBV	AbbVie Inc.	2.10%	38,928
6	KO	The Coca-Cola Company	1.90%	89,857
7	SWX: NESN	Nestlé S.A.	1.74%	57,534
8	PM	Philip Morris International Inc.	1.71%	34,149
9	CSCO	Cisco Systems, Inc.	1.63%	87,532
10	IBM	International Business Machines Corporation	1.59%	20,324
11	CVX	Chevron Corporation	1.55%	37,529
12	MCD	McDonald's Corporation	1.47%	15,754
13	SWX: ROG	Roche Holding AG	1.40%	15,442
14	SWX: NOVN	Novartis AG	1.39%	43,418
15	LON: AZN	AstraZeneca PLC	1.37%	34,157
16	MRK	Merck & Co., Inc.	1.24%	55,628
17	ETR: SIE	Siemens Aktiengesellschaft	1.20%	16,679
18	VZ	Verizon Communications Inc.	1.20%	92,734
19	PEP	PepsiCo, Inc.	1.17%	30,195
20	TXN	Texas Instruments Incorporated	1.11%	20,116
21	TYO: 7203	Toyota Motor Corporation	1.11%	208,600
22	NEE	NextEra Energy, Inc.	1.00%	45,353
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	6,036
24	LON: ULVR	Unilever PLC	0.98%	54,587
25	ETR: ALV	Allianz SE	0.98%	8,511
26	AMGN	Amgen Inc.	0.95%	11,849
27	BLK	BlackRock, Inc.	0.93%	3,219
28	UNP	Union Pacific Corporation	0.90%	13,297
29	CMCSA	Comcast Corporation	0.87%	83,727
30	PFE	Pfizer Inc.	0.83%	124,314
31	EPA: TTE	TotalEnergies SE	0.83%	47,413
32	COP	ConocoPhillips	0.76%	28,350
33	EPA: SAN	Sanofi	0.75%	25,106
34	MDT	Medtronic plc	0.71%	28,172
35	BX	Blackstone Inc.	0.69%	15,953
36	SWX: CFR	Compagnie Financière Richemont SA	0.68%	11,765
37	BME: IBE	Iberdrola, S.A.	0.66%	128,222
38	SWX: ZURN	Zurich Insurance Group AG	0.66%	3,227
39	LMT	Lockheed Martin Corporation	0.65%	4,700
40	MO	Altria Group, Inc.	0.65%	37,357
41	CME	CME Group Inc.	0.64%	7,953
42	SBUX	Starbucks Corporation	0.63%	25,056
43	DUK	Duke Energy Corporation	0.58%	17,077
44	TYO: 7974	Nintendo Co., Ltd.	0.57%	24,200
45	MDLZ	Mondelez International, Inc.	0.56%	29,260
46	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.54%	2,932
47	LON: BATS	British American Tobacco p.l.c.	0.54%	43,669
48	MMM	3M Company	0.54%	12,045
49	EPA: CS	AXA SA	0.53%	39,040
50	CVS	CVS Health Corporation	0.51%	27,532
51	UPS	United Parcel Service, Inc.	0.47%	16,221
52	TYO: 8766	Tokio Marine Holdings, Inc.	0.46%	39,000
53	CL	Colgate-Palmolive Company	0.46%	17,202
54	PNC	The PNC Financial Services Group, Inc.	0.46%	8,719
55	USB	U.S. Bancorp	0.45%	34,344
56	LON: BA	BAE Systems plc	0.45%	65,924
57	EPA: DG	Vinci SA	0.45%	10,842
58	LON: RIO	Rio Tinto Group	0.45%	24,721
59	SGX: D05	DBS Group Holdings Ltd	0.44%	44,040
60	LON: NG	National Grid plc	0.44%	107,046
61	JCI	Johnson Controls International plc	0.42%	14,677
62	BK	The Bank of New York Mellon Corporation	0.41%	15,701
63	LON: DGE	Diageo plc	0.41%	48,940
64	TYO: 8001	ITOCHU Corporation	0.40%	26,300
65	APD	Air Products and Chemicals, Inc.	0.40%	4,902
66	ASX: WES	Wesfarmers Limited	0.39%	25,104
67	BME: ITX	Industria de Diseño Textil, S.A.	0.39%	24,063
68	SWX: HOLN	Holcim AG	0.38%	11,515
69	AFL	Aflac Incorporated	0.37%	11,661
70	KMI	Kinder Morgan, Inc.	0.37%	44,334
71	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.36%	25,200
72	NSC	Norfolk Southern Corporation	0.36%	4,939
73	AEP	American Electric Power Company, Inc.	0.36%	11,761
74	TYO: 9433	KDDI Corporation	0.36%	68,100
75	TSX: MFC	Manulife Financial Corporation	0.35%	37,672
76	EPA: BN	Danone S.A.	0.35%	14,312
77	OKE	ONEOK, Inc.	0.35%	13,795
78	TSX: AEM	Agnico Eagle Mines Limited	0.35%	11,075
79	SWX: SREN	Swiss Re AG	0.34%	6,566
80	LON: III	3i Group plc	0.33%	21,584
81	PSX	Phillips 66	0.33%	9,074
82	TYO: 8031	Mitsui & Co., Ltd.	0.33%	55,200
83	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.33%	9,831
84	PCAR	PACCAR Inc	0.33%	11,453
85	PAYX	Paychex, Inc.	0.32%	7,082
86	SRE	Sempra	0.32%	13,866
87	MET	MetLife, Inc.	0.31%	12,901
88	FAST	Fastenal Company	0.31%	12,533
89	KR	The Kroger Co.	0.30%	14,992
90	KVUE	Kenvue Inc.	0.30%	42,042
91	KMB	Kimberly-Clark Corporation	0.30%	7,290
92	CMI	Cummins Inc.	0.30%	3,023
93	TGT	Target Corporation	0.29%	10,047
94	TSX: SU	Suncor Energy Inc.	0.29%	27,596
95	STO: VOLV.B	AB Volvo (publ)	0.29%	34,868
96	LON: RKT	Reckitt Benckiser Group plc	0.28%	15,014
97	KDP	Keurig Dr Pepper Inc.	0.28%	28,272
98	TYO: 7267	Honda Motor Co., Ltd.	0.28%	98,200
99	TYO: 9434	SoftBank Corp.	0.28%	627,900
100	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.27%	74,200
101	XEL	Xcel Energy Inc.	0.27%	12,630
102	ETR: DHL	Deutsche Post AG	0.27%	21,144
103	GLW	Corning Incorporated	0.26%	18,053
104	n/a	USD - Spendable Cash	0.26%	870,066
105	PEG	Public Service Enterprise Group Incorporated	0.26%	10,970
106	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.25%	20,375
107	TYO: 2914	Japan Tobacco Inc.	0.24%	26,700
108	TSX: SLF	Sun Life Financial Inc.	0.24%	12,818
109	LON: GLEN	Glencore plc	0.24%	228,272
110	ED	Consolidated Edison, Inc.	0.23%	7,625
111	SYY	Sysco Corporation	0.23%	10,905
112	BIT: G	Assicurazioni Generali S.p.A.	0.23%	20,948
113	LON: AAL	Anglo American plc	0.23%	28,202
114	WEC	WEC Energy Group, Inc.	0.22%	6,995
115	SGX: U11	United Overseas Bank Limited	0.22%	27,200
116	MCHP	Microchip Technology Incorporated	0.22%	12,013
117	SWX: PGHN	Partners Group Holding AG	0.21%	510
118	LON: TSCO	Tesco PLC	0.21%	146,205
119	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.21%	665,500
120	B	Barrick Mining Corporation	0.20%	38,407
121	GIS	General Mills, Inc.	0.20%	12,332
122	MTB	M&T Bank Corporation	0.20%	3,613
123	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.19%	28,000
124	TYO: 8630	Sompo Holdings, Inc.	0.18%	19,400
125	STT	State Street Corporation	0.18%	6,390
126	TYO: 7751	Canon Inc.	0.18%	20,200
127	ASX: RIO	Rio Tinto Group	0.18%	8,058
128	DTE	DTE Energy Company	0.18%	4,491
129	ETR: HEI	Heidelberg Materials AG	0.18%	2,974
130	TSX: NTR	Nutrien Ltd.	0.18%	10,685
131	LON: IMB	Imperial Brands PLC	0.18%	17,138
132	HPQ	HP Inc.	0.18%	20,940
133	TYO: 6301	Komatsu Ltd.	0.17%	19,800
134	FITB	Fifth Third Bancorp	0.17%	14,668
135	ASX: WDS	Woodside Energy Group Ltd	0.17%	41,354
136	AEE	Ameren Corporation	0.17%	5,805
137	TYO: 6752	Panasonic Holdings Corporation	0.17%	50,700
138	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.16%	14,662
139	TYO: 6902	DENSO Corporation	0.16%	42,200
140	TYO: 6954	Fanuc Corporation	0.16%	20,600
141	n/a	CAD - Other Payables/Receivables	0.16%	771,297
142	n/a	USD/CAD Purchased	0.16%	768,976
143	KHC	The Kraft Heinz Company	0.16%	19,690
144	DRI	Darden Restaurants, Inc.	0.16%	2,560
145	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.16%	6,313
146	ATO	Atmos Energy Corporation	0.16%	3,390
147	EPA: PUB	Publicis Groupe S.A.	0.16%	5,012
148	SW	Smurfit Westrock Plc	0.16%	11,381
149	SWX: GEBN	Geberit AG	0.16%	733
150	TYO: 5108	Bridgestone Corporation	0.15%	12,500
151	ADM	Archer-Daniels-Midland Company	0.15%	10,463
152	TSX: FTS	Fortis Inc.	0.15%	11,087
153	EXE	Expand Energy Corporation	0.15%	4,565
154	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	60,763
155	STO: SAND	Sandvik AB (publ)	0.15%	23,425
156	HBAN	Huntington Bancshares Incorporated	0.15%	31,930
157	EIX	Edison International	0.15%	8,733
158	HSY	The Hershey Company	0.15%	3,220
159	HPE	Hewlett Packard Enterprise Company	0.15%	28,444
160	K	Kellanova	0.15%	6,030
161	TLV: LUMI	Bank Leumi le-Israel B.M.	0.14%	32,137
162	BIT: STLAM	Stellantis N.V.	0.14%	44,835
163	HEL: KNEBV	KONE Oyj	0.14%	7,630
164	ASX: QBE	QBE Insurance Group Limited	0.14%	33,132
165	NTRS	Northern Trust Corporation	0.14%	4,400
166	EPA: RI	Pernod Ricard SA	0.14%	4,463
167	AMCR	Amcor plc	0.14%	49,660
168	CMS	CMS Energy Corporation	0.14%	6,553
169	RF	Regions Financial Corporation	0.14%	20,588
170	TROW	T. Rowe Price Group, Inc.	0.14%	4,740
171	DVN	Devon Energy Corporation	0.13%	13,774
172	LON: NXT	NEXT plc	0.13%	2,650
173	TYO: 4452	Kao Corporation	0.13%	10,300
174	TSX: POW	Power Corporation of Canada	0.13%	12,344
175	ASX: BXB	Brambles Limited	0.13%	31,484
176	TYO: 2502	Asahi Group Holdings, Ltd.	0.13%	32,700
177	TYO: 1925	Daiwa House Industry Co., Ltd.	0.12%	12,400
178	ETR: HNR1	Hannover Rück SE	0.12%	1,371
179	HAL	Halliburton Company	0.12%	19,923
180	TLV: POLI	Bank Hapoalim B.M.	0.12%	27,213
181	ASX: COL	Coles Group Limited	0.12%	30,395
182	CTRA	Coterra Energy Inc.	0.12%	16,660
183	CCEP	Coca-Cola Europacific Partners PLC	0.12%	4,677
184	ASX: FMG	Fortescue Ltd	0.12%	37,714
185	TYO: 6201	Toyota Industries Corporation	0.12%	3,600
186	PFG	Principal Financial Group, Inc.	0.12%	4,934
187	PKG	Packaging Corporation of America	0.12%	2,019
188	STO: ESSITY.B	Essity AB (publ)	0.11%	13,846
189	WSO	Watsco, Inc.	0.11%	794
190	GPC	Genuine Parts Company	0.11%	2,981
191	AMS: KPN	Koninklijke KPN N.V.	0.11%	83,877
192	CLX	The Clorox Company	0.11%	2,784
193	SNA	Snap-on Incorporated	0.11%	1,123
194	SWX: SCMN	Swisscom AG	0.11%	560
195	LNT	Alliant Energy Corporation	0.11%	5,729
196	AMS: NN	NN Group N.V.	0.10%	5,888
197	ASX: NST	Northern Star Resources Limited	0.10%	29,149
198	TYO: 6971	Kyocera Corporation	0.10%	27,900
199	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.10%	9,500
200	CF	CF Industries Holdings, Inc.	0.10%	3,908
201	TSX: TOU	Tourmaline Oil Corp.	0.10%	7,610
202	SWX: SGSN	SGS SA	0.10%	3,253
203	BME: REP	Repsol, S.A.	0.10%	25,316
204	LYB	LyondellBasell Industries N.V.	0.10%	5,549
205	EVRG	Evergy, Inc.	0.10%	4,943
206	HEL: UPM	UPM-Kymmene Oyj	0.10%	11,741
207	FNF	Fidelity National Financial, Inc.	0.10%	5,592
208	BBY	Best Buy Co., Inc.	0.10%	4,390
209	OMC	Omnicom Group Inc.	0.09%	4,197
210	BIT: MONC	Moncler S.p.A.	0.09%	5,023
211	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.09%	317,444
212	n/a	JPY - Other Payables/Receivables	0.09%	45,836,420
213	ASX: SUN	Suncorp Group Limited	0.09%	23,716
214	LON: INF	Informa plc	0.09%	29,217
215	ASX: STO	Santos Limited	0.09%	74,068
216	2.HK	CLP Holdings Ltd	0.09%	36,000
217	ASX: CPU	Computershare Limited	0.09%	11,258
218	TYO: 8015	Toyota Tsusho Corporation	0.09%	14,400
219	CPH: CARL.B	Carlsberg A/S	0.09%	2,096
220	RPRX	Royalty Pharma plc	0.09%	8,604
221	TYO: 1928	Sekisui House, Ltd.	0.09%	12,700
222	TSX: IMO	Imperial Oil Limited	0.08%	3,969
223	BIT: TRN	Terna S.p.A.	0.08%	29,703
224	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	3,644
225	TYO: 6988	Nitto Denko Corporation	0.08%	15,500
226	n/a	EUR - Spendable Cash	0.08%	254,897
227	EPA: ENX	Euronext N.V.	0.08%	1,704
228	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	15,300
229	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	13,392
230	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.08%	7,700
231	SJM	The J. M. Smucker Company	0.08%	2,418
232	ETR: FME	Fresenius Medical Care AG	0.08%	4,717
233	JNPR	Juniper Networks, Inc.	0.08%	7,378
234	CPH: COLO.B	Coloplast A/S	0.08%	2,732
235	TSX: ARX	ARC Resources Ltd.	0.08%	12,520
236	LON: RTO	Rentokil Initial plc	0.08%	55,604
237	LKQ	LKQ Corporation	0.08%	6,035
238	BIT: SRG	Snam S.p.A.	0.08%	44,433
239	BG	Bunge Global SA	0.07%	3,155
240	TYO: 4507	Shionogi & Co., Ltd.	0.07%	16,700
241	AMS: AKZA	Akzo Nobel N.V.	0.07%	3,805
242	LON: SN	Smith & Nephew plc	0.07%	17,551
243	TSX: H	Hydro One Limited	0.07%	7,107
244	CHRW	C.H. Robinson Worldwide, Inc.	0.07%	2,507
245	ASX: TLS	Telstra Group Limited	0.07%	86,587
246	n/a	EUR/CAD Purchased	0.07%	347,235
247	SWX: KNIN	Kuehne + Nagel International AG	0.07%	1,069
248	SWKS	Skyworks Solutions, Inc.	0.07%	3,364
249	LON: CCH	Coca-Cola HBC AG	0.07%	4,728
250	LON: ITRK	Intertek Group plc	0.07%	3,730
251	TYO: 2503	Kirin Holdings Company, Limited	0.07%	17,100
252	TYO: 8697	Japan Exchange Group, Inc.	0.07%	22,100
253	RHHBF	Roche Holding AG	0.07%	738
254	CAG	Conagra Brands, Inc.	0.07%	10,398
255	TYO: 6326	Kubota Corporation	0.07%	20,700
256	DKS	DICK'S Sporting Goods, Inc.	0.07%	1,271
257	WTRG	Essential Utilities, Inc.	0.07%	5,977
258	EPA: BVI	Bureau Veritas SA	0.07%	6,970
259	3.HK	Hong Kong and China Gas Co Ltd	0.07%	258,050
260	TSX: GWO	Great-West Lifeco Inc.	0.07%	6,279
261	STO: EVO	Evolution AB (publ)	0.07%	3,402
262	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	3,542
263	AMS: ASRNL	ASR Nederland N.V.	0.07%	3,541
264	TSX: MG	Magna International Inc.	0.07%	6,126
265	TAP	Molson Coors Beverage Company	0.06%	3,873
266	LON: PSON	Pearson plc	0.06%	13,813
267	6.HK	Power Assets Holdings Ltd	0.06%	33,000
268	TYO: 1802	Obayashi Corporation	0.06%	14,600
269	TYO: 1812	Kajima Corporation	0.06%	8,800
270	EMN	Eastman Chemical Company	0.06%	2,583
271	LON: SMIN	Smiths Group plc	0.06%	7,854
272	IPG	The Interpublic Group of Companies, Inc.	0.06%	8,339
273	SWX: BALN	Baloise Holding AG	0.06%	923
274	LON: ABF	Associated British Foods plc	0.06%	7,550
275	TYO: 9532	Osaka Gas Co., Ltd.	0.06%	8,400
276	EBR: AGS	ageas SA/NV	0.06%	3,263
277	TYO: 1801	Taisei Corporation	0.06%	3,800
278	LON: BTRW	Barratt Redrow plc	0.06%	31,980
279	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.06%	3,627
280	TSX: IAG	iA Financial Corporation Inc.	0.06%	1,935
281	CPH: TRYG	Tryg A/S	0.06%	7,837
282	ALLY	Ally Financial Inc.	0.06%	5,416
283	ASX: MPL	Medibank Private Limited	0.06%	64,188
284	HRL	Hormel Foods Corporation	0.06%	6,371
285	SGX: S63	Singapore Technologies Engineering Ltd	0.06%	34,000
286	STO: BOL	Boliden AB (publ)	0.06%	6,041
287	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	99
288	EPA: EN	Bouygues SA	0.05%	4,309
289	OSL: MOWI	Mowi ASA	0.05%	9,979
290	ETR: TLX	Talanx AG	0.05%	1,476
291	TSX: T	TELUS Corporation	0.05%	11,427
292	LON: WPP	WPP plc	0.05%	22,772
293	SWX: HELN	Helvetia Holding AG	0.05%	789
294	ASX: SHL	Sonic Healthcare Limited	0.05%	10,324
295	ASX: TLC	The Lottery Corporation Limited	0.05%	51,783
296	ETR: BNR	Brenntag SE	0.05%	2,562
297	LON: KGF	Kingfisher plc	0.05%	41,666
298	SGX: S68	Singapore Exchange Limited	0.05%	16,100
299	TSX: OTEX	Open Text Corporation	0.05%	6,040
300	STO: SKA.B	Skanska AB (publ)	0.05%	7,057
301	STO: SKF.B	AB SKF (publ)	0.05%	8,012
302	TYO: 7202	Isuzu Motors Limited	0.05%	13,000
303	HKG: 1113	CK Asset Holdings Limited	0.05%	40,000
304	HELKF	Henkel AG & Co. KGaA	0.05%	2,381
305	OSL: AKRBP	Aker BP ASA	0.05%	7,188
306	OSL: ORK	Orkla ASA	0.05%	15,593
307	STO: TEL2.B	Tele2 AB (publ)	0.05%	11,342
308	VIE: OMV	OMV Aktiengesellschaft	0.05%	3,008
309	LON: MNDI	Mondi plc	0.05%	10,078
310	HEL: METSO	Metso Oyj	0.05%	13,759
311	CPB	The Campbell's Company	0.05%	4,473
312	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	21,500
313	ASX: BSL	BlueScope Steel Limited	0.05%	10,236
314	HKG: 0288	WH Group Limited	0.05%	183,500
315	HEL: ELISA	Elisa Oyj	0.04%	2,961
316	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	2,622
317	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	8,700
318	HEL: ORNBV	Orion Oyj	0.04%	2,279
319	BIT: UNI	Unipol Assicurazioni S.p.A.	0.04%	7,921
320	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.04%	5,789
321	EPA: TEP	Teleperformance SE	0.04%	1,310
322	TSX: LUN	Lundin Mining Corporation	0.04%	15,643
323	ETR: PAH3	Porsche Automobil Holding SE	0.04%	3,235
324	BME: RED	Redeia Corporación, S.A.	0.04%	6,633
325	TYO: 7259	Aisin Corporation	0.04%	10,800
326	BEN	Franklin Resources, Inc.	0.04%	6,005
327	TSX: CTC.A	Canadian Tire Corporation, Limited	0.04%	1,124
328	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	1,200
329	HEL: KESKOB	Kesko Oyj	0.04%	5,688
330	AMKAF	A.P. Møller - Mærsk A/S	0.04%	69
331	HKG: 6823	HKT Trust and HKT Limited	0.04%	91,000
332	LON: DCC	DCC plc	0.04%	1,986
333	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	2,412
334	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	1,700
335	LON: SPX	Spirax Group plc	0.04%	1,484
336	TYO: 5201	AGC Inc.	0.03%	4,000
337	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.03%	4,941
338	OSL: GJF	Gjensidige Forsikring ASA	0.03%	4,573
339	SGX: U96	Sembcorp Industries Ltd	0.03%	22,500
340	12.HK	Henderson Land Development Co Ltd	0.03%	37,230
341	EPA: AMUN	Amundi S.A.	0.03%	1,390
342	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.03%	66,300
343	TYO: 9719	SCSK Corporation	0.03%	3,800
344	LON: CRDA	Croda International Plc	0.03%	2,663
345	TYO: 3092	ZOZO, Inc.	0.03%	9,900
346	n/a	USD CASH(Corp Act)	0.03%	107,420
347	TYO: 9435	Hikari Tsushin, Inc.	0.03%	400
348	TYO: 2269	Meiji Holdings Co., Ltd.	0.03%	4,800
349	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	3,816
350	SWX: BKW	BKW AG	0.03%	532
351	VIE: VER	VERBUND AG	0.03%	1,424
352	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.03%	1,254
353	TYO: 4768	Otsuka Corporation	0.03%	5,100
354	SGX: F34	Wilmar International Limited	0.03%	42,800
355	AMS: RAND	Randstad N.V.	0.03%	2,340
356	HKG: 1038	CK Infrastructure Holdings Limited	0.03%	15,000
357	EPA: AKE	Arkema S.A.	0.03%	1,319
358	n/a	EUR - Other Payables/Receivables	0.03%	88,378
359	TSX: SAP	Saputo Inc.	0.03%	5,291
360	n/a	GBP - Other Payables/Receivables	0.03%	72,516
361	AMS: JDEP	JDE Peet's N.V.	0.03%	3,647
362	83.HK	Sino Land Co Ltd	0.03%	86,000
363	TYO: 6724	Seiko Epson Corporation	0.03%	6,600
364	ASX: TWE	Treasury Wine Estates Limited	0.03%	15,835
365	SGX: G13	Genting Singapore Limited	0.03%	155,200
366	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.02%	8,100
367	TLV: AZRG	Azrieli Group Ltd.	0.02%	1,068
368	HKG: 1308	SITC International Holdings Company Limited	0.02%	26,000
369	LON: SDR	Schroders plc	0.02%	17,129
370	STO: HOLM.B	Holmen AB (publ)	0.02%	1,771
371	TYO: 4151	Kyowa Kirin Co., Ltd.	0.02%	4,900
372	FDJ.PA	FDJ United Ordinary Shares	0.02%	1,956
373	TSX: IGM	IGM Financial Inc.	0.02%	2,216
374	n/a	EUR CASH(Corp Act)	0.02%	57,463
375	TYO: 9143	SG Holdings Co.,Ltd.	0.02%	6,100
376	n/a	CHF - Spendable Cash	0.02%	48,074
377	n/a	GBP - Spendable Cash	0.02%	42,900
378	n/a	GBP/CAD Purchased	0.02%	73,529
379	n/a	JPY/CAD Purchased	0.01%	67,334
380	n/a	JPY - Spendable Cash	0.01%	6,945,870
381	n/a	CHF CASH(Corp Act)	0.01%	35,696
382	n/a	SGD - Other Payables/Receivables	0.01%	43,499
383	n/a	SGD - Spendable Cash	0.01%	42,078
384	TSX: BCE	BCE Inc.	0.01%	1,291
385	n/a	SGD/CAD Purchased	0.01%	37,578
386	n/a	HKD - Spendable Cash	0.01%	199,433
387	n/a	HKD/CAD Purchased	0.01%	32,205
388	n/a	HKD - Other Payables/Receivables	0.00%	121,000
389	n/a	NOK - Other Payables/Receivables	0.00%	134,907
390	n/a	HKD CASH(Corp Act)	0.00%	41,751
391	n/a	SEK - Other Payables/Receivables	0.00%	30,850
392	n/a	ILS - Spendable Committed Cash	0.00%	9,232
393	n/a	DKK - Spendable Cash	0.00%	15,824
394	n/a	ILS/CAD Purchased	0.00%	2,400
395	n/a	DKK/CAD Purchased	0.00%	2,081
396	n/a	JPY/CAD Purchased	0.00%	211,551
397	n/a	AUD - Other Payables/Receivables	0.00%	2,174
398	n/a	NOK - Spendable Cash	0.00%	9,156
399	n/a	AUD - Spendable Cash	0.00%	1,373
400	n/a	SEK - Spendable Cash	0.00%	8,569
401	n/a	NZD - Spendable Cash	0.00%	583
402	n/a	JPY/CAD Sold	0.00%	2,027
403	n/a	USD/CAD Sold	0.00%	768,976
404	n/a	ILS/CAD Sold	0.00%	2,400
405	n/a	HKD/CAD Sold	0.00%	32,205
406	n/a	SGD/CAD Sold	0.00%	37,578
407	n/a	DKK/CAD Sold	0.00%	2,081
408	n/a	GBP/CAD Sold	0.00%	73,529
409	n/a	JPY/CAD Sold	0.00%	67,334
410	n/a	EUR/CAD Sold	0.00%	347,235
411	n/a	EUR/CAD Sold	0.00%	222,631
412	n/a	DKK/CAD Sold	0.00%	9,955
413	n/a	GBP/CAD Sold	0.00%	39,644
414	n/a	JPY/CAD Sold	0.00%	211,551
415	n/a	JPY/CAD Sold	0.00%	7,029,144
416	n/a	HKD/CAD Sold	0.00%	180,000
417	n/a	SGD/CAD Sold	0.00%	34,952
418	n/a	USD/CAD Sold	0.00%	550,000
419	n/a	ILS/CAD Sold	0.00%	6,106
420	n/a	JPY/CAD Purchased	-0.00%	2,027
421	n/a	DKK/CAD Purchased	-0.00%	9,955
422	n/a	ILS/CAD Purchased	-0.00%	6,106
423	n/a	HKD/CAD Purchased	-0.01%	180,000
424	n/a	SGD/CAD Purchased	-0.01%	34,952
425	n/a	JPY/CAD Purchased	-0.01%	7,029,144
426	n/a	GBP/CAD Purchased	-0.02%	39,644
427	n/a	EUR/CAD Purchased	-0.07%	222,631
428	n/a	USD/CAD Purchased	-0.16%	550,000
429	n/a	CAD - Spendable Cash	-0.28%	1,335,412

As of May 16, 2025

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