TSX:XFH Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	99.26%	42,635,680
2	n/a	EUR/CAD Purchased	33.22%	604,471,813
3	n/a	JPY/CAD Purchased	23.60%	429,379,419
4	n/a	GBP/CAD Purchased	14.62%	266,001,188
5	n/a	CHF/CAD Purchased	9.08%	165,294,885
6	n/a	AUD/CAD Purchased	7.20%	131,008,006
7	n/a	SEK/CAD Purchased	3.38%	61,423,825
8	n/a	DKK/CAD Purchased	2.30%	41,876,308
9	n/a	HKD/CAD Purchased	1.75%	31,805,826
10	n/a	USD/CAD Purchased	1.51%	27,419,929
11	n/a	SGD/CAD Purchased	1.38%	25,121,123
12	n/a	EUR/CAD Purchased	1.10%	12,489,000
13	n/a	ILS/CAD Purchased	0.89%	16,111,395
14	n/a	NOK/CAD Purchased	0.83%	15,139,828
15	n/a	JPY/CAD Purchased	0.62%	1,198,732,000
16	n/a	EUR/CAD Purchased	0.49%	8,941,321
17	n/a	CHF/CAD Purchased	0.39%	4,099,000
18	n/a	GBP/CAD Purchased	0.36%	3,545,000
19	n/a	JPY/CAD Purchased	0.32%	5,769,588
20	n/a	EUR/CAD Purchased	0.26%	4,810,251
21	n/a	NZD/CAD Purchased	0.23%	4,122,349
22	n/a	JPY/CAD Purchased	0.19%	3,428,075
23	n/a	DKK/CAD Purchased	0.13%	10,872,000
24	n/a	GBP/CAD Purchased	0.12%	2,253,321
25	n/a	EUR/CAD Purchased	0.12%	2,252,052
26	n/a	SEK/CAD Purchased	0.12%	15,222,000
27	n/a	GBP/CAD Purchased	0.12%	2,097,631
28	n/a	CAD CASH(Alpha Committed)	0.10%	1,786,120
29	n/a	USD/CAD Purchased	0.09%	1,701,363
30	n/a	JPY/CAD Purchased	0.09%	1,594,755
31	n/a	CHF/CAD Purchased	0.09%	1,594,499
32	n/a	SEK/CAD Purchased	0.07%	1,338,134
33	n/a	CHF/CAD Purchased	0.07%	1,295,064
34	n/a	ILS/CAD Purchased	0.06%	1,109,393
35	n/a	HKD/CAD Purchased	0.06%	1,077,689
36	n/a	AUD/CAD Purchased	0.06%	1,060,436
37	n/a	GBP/CAD Purchased	0.05%	986,730
38	n/a	CHF/CAD Purchased	0.03%	605,356
39	n/a	EUR/CAD Purchased	0.03%	576,944
40	n/a	AUD/CAD Purchased	0.03%	497,017
41	n/a	DKK/CAD Purchased	0.03%	495,428
42	n/a	SEK/CAD Purchased	0.03%	487,035
43	n/a	AUD/CAD Purchased	0.02%	481,000
44	n/a	JPY/CAD Purchased	0.02%	408,927
45	n/a	DKK/CAD Purchased	0.02%	324,308
46	n/a	AUD/CAD Purchased	0.02%	321,576
47	n/a	EUR/CAD Purchased	0.02%	282,578
48	n/a	EUR/CAD Purchased	0.02%	281,107
49	n/a	EUR/CAD Purchased	0.02%	281,107
50	n/a	HKD/CAD Purchased	0.01%	265,816

As of Jul 3, 2025

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