XEH Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.97%	6,399,877
2	n/a	EUR/CAD Purchased	35.37%	67,570,651
3	n/a	GBP/CAD Purchased	17.02%	32,516,073
4	n/a	EUR/CAD Purchased	13.31%	25,419,327
5	n/a	CHF/CAD Purchased	10.54%	20,143,083
6	n/a	GBP/CAD Purchased	6.62%	12,649,885
7	n/a	SEK/CAD Purchased	4.06%	7,762,916
8	n/a	CHF/CAD Purchased	3.96%	7,571,427
9	n/a	DKK/CAD Purchased	3.62%	6,922,450
10	n/a	SEK/CAD Purchased	1.52%	2,899,067
11	n/a	DKK/CAD Purchased	1.35%	2,581,668
12	n/a	NOK/CAD Purchased	0.96%	1,837,293
13	n/a	USD/CAD Purchased	0.46%	882,379
14	n/a	EUR/CAD Purchased	0.42%	807,265
15	n/a	NOK/CAD Purchased	0.37%	706,471
16	n/a	GBP/CAD Purchased	0.31%	598,988
17	n/a	USD/CAD Purchased	0.25%	483,287
18	n/a	GBP/CAD Purchased	0.21%	402,347
19	n/a	USD/CAD Purchased	0.21%	395,815
20	n/a	EUR/CAD Purchased	0.18%	228,000
21	n/a	CHF/CAD Purchased	0.13%	153,000
22	n/a	CHF/CAD Purchased	0.13%	240,461
23	n/a	CHF/CAD Purchased	0.09%	165,829
24	n/a	GBP/CAD Purchased	0.08%	158,501
25	n/a	SEK/CAD Purchased	0.08%	1,149,000
26	n/a	CAD CASH(Alpha Committed)	0.07%	133,092
27	n/a	EUR/CAD Purchased	0.07%	125,863
28	n/a	SEK/CAD Purchased	0.05%	91,963
29	n/a	DKK/CAD Purchased	0.04%	82,007
30	n/a	SEK/CAD Purchased	0.03%	66,756
31	n/a	DKK/CAD Purchased	0.03%	289,000
32	n/a	DKK/CAD Purchased	0.01%	116,000
33	n/a	NOK/CAD Purchased	0.01%	22,266
34	n/a	NOK/CAD Purchased	0.01%	19,988
35	n/a	USD/CAD Purchased	0.01%	15,509
36	n/a	NOK/CAD Purchased	0.00%	5,580
37	n/a	USD/CAD Purchased	0.00%	3,000
38	n/a	SEK/CAD Sold	0.00%	91,963
39	n/a	USD/CAD Sold	0.00%	15,509
40	n/a	GBP/CAD Sold	0.00%	402,347
41	n/a	CHF/CAD Sold	0.00%	240,461
42	n/a	DKK/CAD Sold	0.00%	82,007
43	n/a	NOK/CAD Sold	0.00%	22,266
44	n/a	EUR/CAD Sold	0.00%	807,265
45	n/a	DKK/CAD Sold	0.00%	2,581,668
46	n/a	NOK/CAD Sold	0.00%	706,471
47	n/a	SEK/CAD Sold	0.00%	2,899,067
48	n/a	EUR/CAD Sold	0.00%	25,419,327
49	n/a	CHF/CAD Sold	0.00%	7,571,427
50	n/a	USD/CAD Sold	0.00%	483,287

As of Dec 20, 2024

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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%