TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 595 individual holdings. The top holdings are ASML Holding stock at 4.21%, SAP SE at 2.70%, Novartis AG at 2.68%, Mitsubishi UFJ Financial Group at 1.90%, and Allianz SE at 1.79%.

Total Holdings

Top 10 Percentage

20.28%

Asset Class

Equity

ETF Category

Total Market

Assets

267.10M

PE Ratio

18.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.21%	7,951
2	ETR: SAP	SAP SE	2.70%	21,391
3	SWX: NOVN	Novartis AG	2.68%	38,943
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.90%	234,800
5	ETR: ALV	Allianz SE	1.79%	7,924
6	n/a	JPY/CAD Purchased	1.70%	498,700,000
7	EPA: SU	Schneider Electric S.E.	1.55%	11,234
8	n/a	CAD - Spendable Cash	1.36%	3,616,116
9	EPA: AI	L'Air Liquide S.A.	1.20%	11,856
10	SWX: ABBN	ABB Ltd	1.18%	32,111
11	EPA: EL	EssilorLuxottica Société anonyme	1.17%	6,165
12	HKG: 1299	AIA Group Limited	1.17%	215,400
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.14%	75,100
14	SWX: ZURN	Zurich Insurance Group AG	1.12%	3,001
15	n/a	AUD/CAD Purchased	1.05%	3,070,108
16	TYO: 9984	SoftBank Group Corp.	1.03%	19,600
17	TYO: 6857	Advantest Corporation	1.02%	15,700
18	SPOT	Spotify Technology S.A.	1.00%	3,202
19	TYO: 8035	Tokyo Electron Limited	0.98%	9,200
20	SGX: D05	DBS Group Holdings Ltd	0.95%	43,590
21	TYO: 8411	Mizuho Financial Group, Inc.	0.91%	51,000
22	ASX: WBC	Westpac Banking Corporation	0.91%	70,075
23	AMS: PRX	Prosus N.V.	0.91%	26,785
24	n/a	CHF/CAD Purchased	0.90%	2,385,432
25	EPA: RMS	Hermès International Société en commandite par actions	0.85%	648

Showing 25 of 595 holdings

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As of Nov 25, 2025