TSX:XEF Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	1.81%	1,899,645
2	ETR: SAP	SAP SE	1.48%	409,727
3	SWX: NESN	Nestlé S.A.	1.30%	1,028,017
4	AMS: ASML	ASML Holding N.V.	1.27%	154,528
5	SWX: ROG	Roche Holding AG	1.09%	275,694
6	SWX: NOVN	Novartis AG	1.05%	773,472
7	CPH: NOVO.B	Novo Nordisk A/S	1.04%	1,263,907
8	LON: AZN	AstraZeneca PLC	1.04%	608,549
9	LON: SHEL	Shell plc	0.94%	2,394,027
10	LON: HSBA	HSBC Holdings plc	0.94%	7,022,005
11	ASX: CBA	Commonwealth Bank of Australia	0.86%	657,918
12	n/a	MSCI EAFE Index Future June 25	0.86%	569
13	TYO: 7203	Toyota Motor Corporation	0.86%	3,727,200
14	ETR: SIE	Siemens Aktiengesellschaft	0.85%	298,886
15	ETR: ALV	Allianz SE	0.76%	151,974
16	TYO: 6758	Sony Group Corporation	0.75%	2,421,300
17	LON: ULVR	Unilever PLC	0.74%	974,884
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	108,194
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	4,516,900
20	EPA: SU	Schneider Electric S.E.	0.63%	215,558
21	EPA: SAN	Sanofi	0.59%	448,400
22	ETR: DTE	Deutsche Telekom AG	0.58%	1,361,122
23	ASX: BHP	BHP Group Limited	0.58%	1,978,559
24	EPA: TTE	TotalEnergies SE	0.58%	841,474
25	EPA: AI	L'Air Liquide S.A.	0.57%	228,239
26	TYO: 6501	Hitachi, Ltd.	0.56%	1,831,800
27	BME: SAN	Banco Santander, S.A.	0.51%	5,908,687
28	EPA: OR	L'Oréal S.A.	0.50%	95,096
29	BME: IBE	Iberdrola, S.A.	0.49%	2,303,318
30	EPA: AIR	Airbus SE	0.49%	231,712
31	SWX: ZURN	Zurich Insurance Group AG	0.48%	57,071
32	LON: REL	RELX PLC	0.48%	735,858
33	SWX: UBSG	UBS Group AG	0.48%	1,301,701
34	EPA: SAF	Safran SA	0.46%	140,416
35	SPOT	Spotify Technology S.A.	0.46%	60,064
36	SWX: CFR	Compagnie Financière Richemont SA	0.44%	209,629
37	TYO: 7974	Nintendo Co., Ltd.	0.44%	430,500
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	52,968
39	LON: RR	Rolls-Royce Holdings plc	0.41%	3,316,469
40	EPA: EL	EssilorLuxottica Société anonyme	0.41%	117,861
41	EPA: BNP	BNP Paribas SA	0.41%	396,862
42	EPA: RMS	Hermès International Société en commandite par actions	0.41%	12,350
43	SWX: ABBN	ABB Ltd	0.40%	616,712
44	TYO: 6861	Keyence Corporation	0.40%	77,300
45	LON: BATS	British American Tobacco p.l.c.	0.40%	775,006
46	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	1,453,800
47	HKG: 1299	AIA Group Limited	0.39%	4,287,800
48	BIT: UCG	UniCredit S.p.A.	0.39%	544,476
49	TYO: 6098	Recruit Holdings Co., Ltd.	0.38%	557,400
50	ASX: CSL	CSL Limited	0.38%	192,354

As of May 2, 2025

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