TSX:XEH Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.18%	7,146,439
2	n/a	EUR/CAD Purchased	48.42%	76,978,000
3	n/a	EUR/CAD Purchased	48.26%	120,187,060
4	n/a	EUR/CAD Purchased	46.58%	115,995,017
5	n/a	GBP/CAD Purchased	22.05%	29,575,000
6	n/a	GBP/CAD Purchased	22.01%	54,810,511
7	n/a	GBP/CAD Purchased	20.99%	52,269,730
8	n/a	CHF/CAD Purchased	13.58%	20,167,000
9	n/a	CHF/CAD Purchased	13.58%	33,826,056
10	n/a	CHF/CAD Purchased	13.52%	33,677,368
11	n/a	SEK/CAD Purchased	5.11%	88,521,000
12	n/a	SEK/CAD Purchased	5.09%	12,665,086
13	n/a	SEK/CAD Purchased	5.02%	12,496,307
14	n/a	DKK/CAD Purchased	3.32%	8,260,744
15	n/a	DKK/CAD Purchased	3.26%	38,708,000
16	n/a	DKK/CAD Purchased	3.25%	8,103,862
17	n/a	EUR/CAD Purchased	2.89%	7,207,910
18	n/a	NOK/CAD Purchased	1.25%	22,867,000
19	n/a	NOK/CAD Purchased	1.24%	3,080,819
20	n/a	EUR/CAD Purchased	1.23%	1,958,000
21	n/a	NOK/CAD Purchased	1.19%	2,956,700
22	n/a	EUR/CAD Purchased	1.06%	2,643,056
23	n/a	USD/CAD Purchased	0.96%	2,379,358
24	n/a	USD/CAD Purchased	0.95%	1,728,000
25	n/a	GBP/CAD Purchased	0.92%	2,279,402
26	n/a	USD/CAD Purchased	0.87%	2,173,571
27	n/a	CHF/CAD Purchased	0.84%	1,253,000
28	n/a	EUR/CAD Purchased	0.71%	1,762,038
29	n/a	EUR/CAD Purchased	0.70%	1,753,025
30	n/a	GBP/CAD Purchased	0.62%	832,000
31	n/a	GBP/CAD Purchased	0.48%	1,195,541
32	n/a	CHF/CAD Purchased	0.41%	1,022,996
33	n/a	EUR/CAD Purchased	0.36%	891,207
34	n/a	EUR/CAD Purchased	0.36%	889,453
35	n/a	GBP/CAD Purchased	0.32%	797,641
36	n/a	GBP/CAD Purchased	0.32%	790,995
37	n/a	CHF/CAD Purchased	0.30%	741,126
38	n/a	DKK/CAD Purchased	0.29%	3,473,000
39	n/a	DKK/CAD Purchased	0.29%	711,022
40	n/a	SEK/CAD Purchased	0.23%	3,905,000
41	n/a	SEK/CAD Purchased	0.22%	552,705
42	n/a	CHF/CAD Purchased	0.20%	494,643
43	n/a	CHF/CAD Purchased	0.20%	492,906
44	n/a	GBP/CAD Purchased	0.16%	405,603
45	n/a	GBP/CAD Purchased	0.16%	404,927
46	n/a	USD/CAD Purchased	0.12%	299,284
47	n/a	SEK/CAD Purchased	0.11%	279,763
48	n/a	EUR/CAD Purchased	0.10%	254,357
49	n/a	CHF/CAD Purchased	0.10%	249,490
50	n/a	CHF/CAD Purchased	0.10%	249,399
51	n/a	EUR/CAD Purchased	0.10%	242,296
52	n/a	GBP/CAD Purchased	0.09%	229,464
53	n/a	SEK/CAD Purchased	0.07%	186,557
54	n/a	SEK/CAD Purchased	0.07%	184,704
55	n/a	DKK/CAD Purchased	0.07%	178,056
56	n/a	NOK/CAD Purchased	0.06%	158,154
57	n/a	DKK/CAD Purchased	0.05%	118,704
58	n/a	DKK/CAD Purchased	0.05%	118,215
59	n/a	NOK/CAD Purchased	0.05%	862,000
60	n/a	GBP/CAD Purchased	0.05%	114,501
61	n/a	USD/CAD Purchased	0.04%	106,185
62	n/a	CHF/CAD Purchased	0.04%	98,804
63	n/a	DKK/CAD Purchased	0.04%	95,937
64	n/a	SEK/CAD Purchased	0.04%	94,296
65	n/a	SEK/CAD Purchased	0.04%	93,853
66	n/a	SEK/CAD Purchased	0.03%	489,000
67	n/a	NOK/CAD Purchased	0.03%	67,184
68	n/a	CHF/CAD Purchased	0.03%	67,065
69	n/a	DKK/CAD Purchased	0.02%	60,056
70	n/a	DKK/CAD Purchased	0.02%	60,024
71	n/a	USD/CAD Purchased	0.02%	43,000
72	n/a	USD/CAD Purchased	0.02%	52,342
73	n/a	USD/CAD Purchased	0.02%	35,000
74	n/a	NOK/CAD Purchased	0.02%	44,700
75	n/a	NOK/CAD Purchased	0.02%	44,396
76	n/a	SEK/CAD Purchased	0.02%	37,563
77	n/a	USD/CAD Purchased	0.01%	34,436
78	n/a	USD/CAD Purchased	0.01%	34,400
79	n/a	DKK/CAD Purchased	0.01%	25,107
80	n/a	NOK/CAD Purchased	0.01%	22,886
81	n/a	NOK/CAD Purchased	0.01%	22,671
82	n/a	USD/CAD Purchased	0.01%	18,178
83	n/a	USD/CAD Purchased	0.01%	18,155
84	n/a	NOK/CAD Purchased	0.00%	9,138
85	n/a	NOK/CAD Purchased	0.00%	3,306
86	n/a	EUR/CAD Sold	0.00%	120,137,255
87	n/a	SEK/CAD Sold	0.00%	12,661,413
88	n/a	NOK/CAD Sold	0.00%	3,085,382
89	n/a	DKK/CAD Sold	0.00%	8,098,755
90	n/a	GBP/CAD Sold	0.00%	54,882,623
91	n/a	CHF/CAD Sold	0.00%	33,754,561
92	n/a	USD/CAD Sold	0.00%	2,382,794
93	n/a	CHF/CAD Sold	0.00%	249,399
94	n/a	USD/CAD Sold	0.00%	18,178
95	n/a	GBP/CAD Sold	0.00%	404,927
96	n/a	EUR/CAD Sold	0.00%	889,453
97	n/a	DKK/CAD Sold	0.00%	60,024
98	n/a	NOK/CAD Sold	0.00%	22,671
99	n/a	SEK/CAD Sold	0.00%	93,853
100	n/a	DKK/CAD Sold	0.00%	60,056
101	n/a	NOK/CAD Sold	0.00%	22,886
102	n/a	SEK/CAD Sold	0.00%	94,296
103	n/a	CHF/CAD Sold	0.00%	249,490
104	n/a	USD/CAD Sold	0.00%	18,155
105	n/a	GBP/CAD Sold	0.00%	405,603
106	n/a	EUR/CAD Sold	0.00%	891,207
107	n/a	DKK/CAD Sold	0.00%	118,215
108	n/a	EUR/CAD Sold	0.00%	1,753,025
109	n/a	SEK/CAD Sold	0.00%	184,704
110	n/a	NOK/CAD Sold	0.00%	44,396
111	n/a	CHF/CAD Sold	0.00%	492,906
112	n/a	USD/CAD Sold	0.00%	34,400
113	n/a	GBP/CAD Sold	0.00%	790,995
114	n/a	DKK/CAD Sold	0.00%	178,056
115	n/a	DKK/CAD Sold	0.00%	118,704
116	n/a	CHF/CAD Sold	0.00%	494,643
117	n/a	CHF/CAD Sold	0.00%	741,126
118	n/a	EUR/CAD Sold	0.00%	2,643,056
119	n/a	GBP/CAD Sold	0.00%	1,195,541
120	n/a	EUR/CAD Sold	0.00%	1,762,038
121	n/a	SEK/CAD Sold	0.00%	186,557
122	n/a	SEK/CAD Sold	0.00%	279,763
123	n/a	GBP/CAD Sold	0.00%	797,641
124	n/a	NOK/CAD Sold	0.00%	44,700
125	n/a	USD/CAD Sold	0.00%	34,436
126	n/a	USD/CAD Sold	0.00%	52,342
127	n/a	NOK/CAD Sold	0.00%	67,184
128	n/a	USD/CAD Sold	0.00%	48,166
129	n/a	EUR/CAD Sold	0.00%	242,296
130	n/a	SEK/CAD Sold	0.00%	69,773
131	n/a	DKK/CAD Sold	0.00%	95,937
132	n/a	GBP/CAD Sold	0.00%	229,464
133	n/a	NOK/CAD Sold	0.00%	3,306
134	n/a	CHF/CAD Sold	0.00%	67,065
135	n/a	DKK/CAD Sold	0.00%	731,071
136	n/a	NOK/CAD Sold	0.00%	114,658
137	n/a	SEK/CAD Sold	0.00%	559,327
138	n/a	CHF/CAD Sold	0.00%	2,110,113
139	n/a	USD/CAD Sold	0.00%	106,185
140	n/a	GBP/CAD Sold	0.00%	1,532,790
141	n/a	EUR/CAD Sold	0.00%	3,075,438
142	n/a	USD/CAD Sold	0.00%	2,173,571
143	n/a	EUR/CAD Sold	0.00%	115,995,017
144	n/a	GBP/CAD Sold	0.00%	52,269,730
145	n/a	SEK/CAD Sold	0.00%	12,496,307
146	n/a	NOK/CAD Sold	0.00%	2,956,700
147	n/a	DKK/CAD Sold	0.00%	8,260,744
148	n/a	CHF/CAD Sold	0.00%	33,677,368
149	n/a	DKK/CAD Sold	0.00%	25,107
150	n/a	GBP/CAD Sold	0.00%	114,501
151	n/a	SEK/CAD Sold	0.00%	37,563
152	n/a	USD/CAD Sold	0.00%	58,941
153	n/a	NOK/CAD Sold	0.00%	9,138
154	n/a	CHF/CAD Sold	0.00%	98,804
155	n/a	EUR/CAD Sold	0.00%	254,357
156	n/a	USD/CAD Sold	0.00%	299,284
157	n/a	SEK/CAD Sold	0.00%	552,705
158	n/a	NOK/CAD Sold	0.00%	158,154
159	n/a	CHF/CAD Sold	0.00%	1,022,996
160	n/a	GBP/CAD Sold	0.00%	2,279,402
161	n/a	EUR/CAD Sold	0.00%	7,207,910
162	n/a	DKK/CAD Sold	0.00%	711,022
163	n/a	EUR/CAD Sold	0.00%	120,187,060
164	n/a	SEK/CAD Sold	0.00%	12,665,086
165	n/a	NOK/CAD Sold	0.00%	3,080,819
166	n/a	DKK/CAD Sold	0.00%	8,103,862
167	n/a	GBP/CAD Sold	0.00%	54,810,511
168	n/a	CHF/CAD Sold	0.00%	33,826,056
169	n/a	USD/CAD Sold	0.00%	2,379,358
170	n/a	EUR/CAD Sold	0.00%	76,978,000
171	n/a	EUR/CAD Sold	0.00%	568,000
172	n/a	EUR/CAD Sold	0.00%	571,000
173	n/a	EUR/CAD Sold	0.00%	1,119,000
174	n/a	EUR/CAD Sold	0.00%	1,689,000
175	n/a	EUR/CAD Sold	0.00%	1,126,000
176	n/a	EUR/CAD Sold	0.00%	155,000
177	n/a	EUR/CAD Sold	0.00%	1,958,000
178	n/a	EUR/CAD Sold	0.00%	73,708,000
179	n/a	EUR/CAD Sold	0.00%	163,000
180	n/a	EUR/CAD Sold	0.00%	4,616,000
181	n/a	EUR/CAD Sold	0.00%	76,978,000
182	n/a	DKK/CAD Sold	0.00%	38,708,000
183	n/a	DKK/CAD Sold	0.00%	286,000
184	n/a	DKK/CAD Sold	0.00%	287,000
185	n/a	DKK/CAD Sold	0.00%	563,000
186	n/a	DKK/CAD Sold	0.00%	849,000
187	n/a	DKK/CAD Sold	0.00%	566,000
188	n/a	DKK/CAD Sold	0.00%	458,000
189	n/a	DKK/CAD Sold	0.00%	3,473,000
190	n/a	DKK/CAD Sold	0.00%	39,172,000
191	n/a	DKK/CAD Sold	0.00%	120,000
192	n/a	DKK/CAD Sold	0.00%	3,396,000
193	n/a	DKK/CAD Sold	0.00%	38,708,000
194	n/a	GBP/CAD Sold	0.00%	29,575,000
195	n/a	GBP/CAD Sold	0.00%	218,000
196	n/a	GBP/CAD Sold	0.00%	219,000
197	n/a	GBP/CAD Sold	0.00%	430,000
198	n/a	GBP/CAD Sold	0.00%	649,000
199	n/a	GBP/CAD Sold	0.00%	433,000
200	n/a	GBP/CAD Sold	0.00%	125,000
201	n/a	GBP/CAD Sold	0.00%	832,000
202	n/a	GBP/CAD Sold	0.00%	28,333,000
203	n/a	GBP/CAD Sold	0.00%	62,000
204	n/a	GBP/CAD Sold	0.00%	1,231,000
205	n/a	GBP/CAD Sold	0.00%	29,575,000
206	n/a	CHF/CAD Sold	0.00%	20,167,000
207	n/a	CHF/CAD Sold	0.00%	149,000
208	n/a	CHF/CAD Sold	0.00%	150,000
209	n/a	CHF/CAD Sold	0.00%	293,000
210	n/a	CHF/CAD Sold	0.00%	295,000
211	n/a	CHF/CAD Sold	0.00%	442,000
212	n/a	CHF/CAD Sold	0.00%	40,000
213	n/a	CHF/CAD Sold	0.00%	1,253,000
214	n/a	CHF/CAD Sold	0.00%	20,051,000
215	n/a	CHF/CAD Sold	0.00%	59,000
216	n/a	CHF/CAD Sold	0.00%	610,000
217	n/a	CHF/CAD Sold	0.00%	20,167,000
218	n/a	NOK/CAD Sold	0.00%	22,867,000
219	n/a	NOK/CAD Sold	0.00%	169,000
220	n/a	NOK/CAD Sold	0.00%	170,000
221	n/a	NOK/CAD Sold	0.00%	332,000
222	n/a	NOK/CAD Sold	0.00%	334,000
223	n/a	NOK/CAD Sold	0.00%	502,000
224	n/a	NOK/CAD Sold	0.00%	25,000
225	n/a	NOK/CAD Sold	0.00%	862,000
226	n/a	NOK/CAD Sold	0.00%	22,197,000
227	n/a	NOK/CAD Sold	0.00%	68,000
228	n/a	NOK/CAD Sold	0.00%	1,177,000
229	n/a	NOK/CAD Sold	0.00%	22,867,000
230	n/a	SEK/CAD Sold	0.00%	88,521,000
231	n/a	SEK/CAD Sold	0.00%	653,000
232	n/a	SEK/CAD Sold	0.00%	656,000
233	n/a	SEK/CAD Sold	0.00%	1,287,000
234	n/a	SEK/CAD Sold	0.00%	1,295,000
235	n/a	SEK/CAD Sold	0.00%	1,942,000
236	n/a	SEK/CAD Sold	0.00%	489,000
237	n/a	SEK/CAD Sold	0.00%	3,905,000
238	n/a	SEK/CAD Sold	0.00%	87,082,000
239	n/a	SEK/CAD Sold	0.00%	262,000
240	n/a	SEK/CAD Sold	0.00%	3,860,000
241	n/a	SEK/CAD Sold	0.00%	88,521,000
242	n/a	USD/CAD Sold	0.00%	1,728,000
243	n/a	USD/CAD Sold	0.00%	13,000
244	n/a	USD/CAD Sold	0.00%	13,000
245	n/a	USD/CAD Sold	0.00%	25,000
246	n/a	USD/CAD Sold	0.00%	25,000
247	n/a	USD/CAD Sold	0.00%	38,000
248	n/a	USD/CAD Sold	0.00%	35,000
249	n/a	USD/CAD Sold	0.00%	77,000
250	n/a	USD/CAD Sold	0.00%	1,572,000
251	n/a	USD/CAD Sold	0.00%	43,000
252	n/a	USD/CAD Sold	0.00%	218,000
253	n/a	USD/CAD Sold	0.00%	1,728,000
254	n/a	NOK/CAD Purchased	-0.00%	25,000
255	n/a	NOK/CAD Purchased	-0.00%	68,000
256	n/a	USD/CAD Purchased	-0.01%	13,000
257	n/a	USD/CAD Purchased	-0.01%	13,000
258	n/a	NOK/CAD Purchased	-0.01%	169,000
259	n/a	NOK/CAD Purchased	-0.01%	170,000
260	n/a	DKK/CAD Purchased	-0.01%	120,000
261	n/a	USD/CAD Purchased	-0.01%	25,000
262	n/a	USD/CAD Purchased	-0.01%	25,000
263	n/a	SEK/CAD Purchased	-0.02%	262,000
264	n/a	NOK/CAD Purchased	-0.02%	332,000
265	n/a	NOK/CAD Purchased	-0.02%	334,000
266	n/a	USD/CAD Purchased	-0.02%	48,166
267	n/a	USD/CAD Purchased	-0.02%	38,000
268	n/a	USD/CAD Purchased	-0.02%	58,941
269	n/a	DKK/CAD Purchased	-0.02%	286,000
270	n/a	DKK/CAD Purchased	-0.02%	287,000
271	n/a	CHF/CAD Purchased	-0.03%	40,000
272	n/a	NOK/CAD Purchased	-0.03%	502,000
273	n/a	SEK/CAD Purchased	-0.03%	69,773
274	n/a	SEK/CAD Purchased	-0.04%	653,000
275	n/a	SEK/CAD Purchased	-0.04%	656,000
276	n/a	DKK/CAD Purchased	-0.04%	458,000
277	n/a	CHF/CAD Purchased	-0.04%	59,000
278	n/a	USD/CAD Purchased	-0.04%	77,000
279	n/a	NOK/CAD Purchased	-0.05%	114,658
280	n/a	GBP/CAD Purchased	-0.05%	62,000
281	n/a	DKK/CAD Purchased	-0.05%	563,000
282	n/a	DKK/CAD Purchased	-0.05%	566,000
283	n/a	NOK/CAD Purchased	-0.06%	1,177,000
284	n/a	DKK/CAD Purchased	-0.07%	849,000
285	n/a	SEK/CAD Purchased	-0.07%	1,287,000
286	n/a	SEK/CAD Purchased	-0.07%	1,295,000
287	n/a	GBP/CAD Purchased	-0.09%	125,000
288	n/a	EUR/CAD Purchased	-0.10%	155,000
289	n/a	CHF/CAD Purchased	-0.10%	149,000
290	n/a	CHF/CAD Purchased	-0.10%	150,000
291	n/a	EUR/CAD Purchased	-0.10%	163,000
292	n/a	SEK/CAD Purchased	-0.11%	1,942,000
293	n/a	USD/CAD Purchased	-0.12%	218,000
294	n/a	GBP/CAD Purchased	-0.16%	218,000
295	n/a	GBP/CAD Purchased	-0.16%	219,000
296	n/a	CHF/CAD Purchased	-0.20%	293,000
297	n/a	CHF/CAD Purchased	-0.20%	295,000
298	n/a	SEK/CAD Purchased	-0.22%	3,860,000
299	n/a	SEK/CAD Purchased	-0.22%	559,327
300	n/a	CAD CASH(Alpha Committed)	-0.23%	571,451
301	n/a	DKK/CAD Purchased	-0.29%	3,396,000
302	n/a	DKK/CAD Purchased	-0.29%	731,071
303	n/a	CHF/CAD Purchased	-0.30%	442,000
304	n/a	GBP/CAD Purchased	-0.32%	430,000
305	n/a	GBP/CAD Purchased	-0.32%	433,000
306	n/a	EUR/CAD Purchased	-0.36%	568,000
307	n/a	EUR/CAD Purchased	-0.36%	571,000
308	n/a	CHF/CAD Purchased	-0.41%	610,000
309	n/a	GBP/CAD Purchased	-0.48%	649,000
310	n/a	GBP/CAD Purchased	-0.62%	1,532,790
311	n/a	EUR/CAD Purchased	-0.70%	1,119,000
312	n/a	EUR/CAD Purchased	-0.71%	1,126,000
313	n/a	CHF/CAD Purchased	-0.85%	2,110,113
314	n/a	USD/CAD Purchased	-0.86%	1,572,000
315	n/a	GBP/CAD Purchased	-0.92%	1,231,000
316	n/a	USD/CAD Purchased	-0.95%	1,728,000
317	n/a	USD/CAD Purchased	-0.96%	2,382,794
318	n/a	EUR/CAD Purchased	-1.06%	1,689,000
319	n/a	NOK/CAD Purchased	-1.21%	22,197,000
320	n/a	EUR/CAD Purchased	-1.23%	3,075,438
321	n/a	NOK/CAD Purchased	-1.24%	3,085,382
322	n/a	NOK/CAD Purchased	-1.25%	22,867,000
323	n/a	EUR/CAD Purchased	-2.90%	4,616,000
324	n/a	DKK/CAD Purchased	-3.25%	8,098,755
325	n/a	DKK/CAD Purchased	-3.27%	38,708,000
326	n/a	DKK/CAD Purchased	-3.30%	39,172,000
327	n/a	SEK/CAD Purchased	-5.02%	87,082,000
328	n/a	SEK/CAD Purchased	-5.08%	12,661,413
329	n/a	SEK/CAD Purchased	-5.11%	88,521,000
330	n/a	CHF/CAD Purchased	-13.50%	20,051,000
331	n/a	CHF/CAD Purchased	-13.55%	33,754,561
332	n/a	CHF/CAD Purchased	-13.61%	20,167,000
333	n/a	GBP/CAD Purchased	-21.12%	28,333,000
334	n/a	GBP/CAD Purchased	-22.02%	29,575,000
335	n/a	GBP/CAD Purchased	-22.04%	54,882,623
336	n/a	EUR/CAD Purchased	-46.36%	73,708,000
337	n/a	EUR/CAD Purchased	-48.24%	120,137,255
338	n/a	EUR/CAD Purchased	-48.44%	76,978,000

As of Jun 2, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.74%
Health Care	15.02%
Consumer Discretionary	10.65%
Financials	9.63%
Industrials	8.09%
Consumer Staples	6.79%
Communication Services	5.67%
Energy	5.25%
Other	5.18%
Utilities	2.90%
Real Estate	2.59%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	94.96%
Other	2.04%
Ireland	1.66%
United Kingdom	0.65%
Switzerland	0.43%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%