TSX:XEH Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.37%	6,309,793
2	n/a	EUR/CAD Purchased	45.93%	93,243,274
3	n/a	GBP/CAD Purchased	22.90%	46,485,722
4	n/a	CHF/CAD Purchased	13.56%	27,532,230
5	n/a	SEK/CAD Purchased	5.28%	10,708,515
6	n/a	DKK/CAD Purchased	4.67%	9,471,413
7	n/a	NOK/CAD Purchased	1.26%	2,561,239
8	n/a	USD/CAD Purchased	0.89%	1,801,338
9	n/a	GBP/CAD Purchased	0.75%	847,000
10	n/a	DKK/CAD Purchased	0.48%	4,886,000
11	n/a	CHF/CAD Purchased	0.35%	453,000
12	n/a	SEK/CAD Purchased	0.11%	1,633,000
13	n/a	CAD CASH(Alpha Committed)	0.09%	184,492
14	n/a	EUR/CAD Purchased	0.08%	166,812
15	n/a	CHF/CAD Purchased	0.08%	152,459
16	n/a	NOK/CAD Purchased	0.05%	825,000
17	n/a	USD/CAD Purchased	0.05%	66,000
18	n/a	DKK/CAD Purchased	0.04%	419,000
19	n/a	GBP/CAD Purchased	0.02%	41,347
20	n/a	SEK/CAD Purchased	0.01%	25,750
21	n/a	EUR/CAD Purchased	0.01%	20,855
22	n/a	USD/CAD Purchased	0.00%	3,000
23	n/a	NOK/CAD Purchased	0.00%	16,000
24	n/a	NOK/CAD Sold	0.00%	2,019
25	n/a	USD/CAD Sold	0.00%	4,308
26	n/a	DKK/CAD Sold	0.00%	83,738
27	n/a	CHF/CAD Sold	0.00%	152,459
28	n/a	SEK/CAD Sold	0.00%	25,750
29	n/a	EUR/CAD Sold	0.00%	20,855
30	n/a	GBP/CAD Sold	0.00%	41,347
31	n/a	NOK/CAD Sold	0.00%	2,561,239
32	n/a	CHF/CAD Sold	0.00%	720,524
33	n/a	EUR/CAD Sold	0.00%	166,812
34	n/a	SEK/CAD Sold	0.00%	212,669
35	n/a	NOK/CAD Sold	0.00%	104,344
36	n/a	USD/CAD Sold	0.00%	94,809
37	n/a	GBP/CAD Sold	0.00%	1,523,468
38	n/a	DKK/CAD Sold	0.00%	976,255
39	n/a	USD/CAD Sold	0.00%	1,801,338
40	n/a	EUR/CAD Sold	0.00%	93,243,274
41	n/a	DKK/CAD Sold	0.00%	9,471,413
42	n/a	SEK/CAD Sold	0.00%	10,708,515
43	n/a	CHF/CAD Sold	0.00%	27,532,230
44	n/a	GBP/CAD Sold	0.00%	46,485,722
45	n/a	EUR/CAD Sold	0.00%	14,000
46	n/a	EUR/CAD Sold	0.00%	112,000
47	n/a	EUR/CAD Sold	0.00%	62,604,000
48	n/a	DKK/CAD Sold	0.00%	419,000
49	n/a	DKK/CAD Sold	0.00%	4,886,000
50	n/a	DKK/CAD Sold	0.00%	47,403,000

As of Jan 30, 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%