TSX:XML Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	99.49%	325,656
2	n/a	EUR/CAD Purchased	29.78%	11,270,602
3	n/a	JPY/CAD Purchased	21.93%	8,300,969
4	n/a	CHF/CAD Purchased	11.61%	4,392,414
5	n/a	GBP/CAD Purchased	8.60%	3,256,119
6	n/a	HKD/CAD Purchased	4.58%	1,731,614
7	n/a	SGD/CAD Purchased	4.51%	1,705,937
8	n/a	AUD/CAD Purchased	2.29%	865,798
9	n/a	ILS/CAD Purchased	1.96%	741,542
10	n/a	EUR/CAD Purchased	1.32%	501,045
11	n/a	USD/CAD Purchased	1.26%	476,689
12	n/a	DKK/CAD Purchased	1.09%	414,388
13	n/a	JPY/CAD Purchased	0.98%	369,868
14	n/a	EUR/CAD Purchased	0.67%	251,943
15	n/a	EUR/CAD Purchased	0.66%	251,286
16	n/a	EUR/CAD Purchased	0.66%	248,900
17	n/a	CHF/CAD Purchased	0.52%	195,347
18	n/a	JPY/CAD Purchased	0.49%	186,203
19	n/a	JPY/CAD Purchased	0.48%	181,666
20	n/a	JPY/CAD Purchased	0.48%	181,619
21	n/a	NZD/CAD Purchased	0.40%	153,075
22	n/a	GBP/CAD Purchased	0.38%	145,539
23	n/a	CHF/CAD Purchased	0.27%	61,000
24	n/a	CHF/CAD Purchased	0.26%	97,252
25	n/a	CHF/CAD Purchased	0.25%	96,470
26	n/a	CHF/CAD Purchased	0.25%	94,898
27	n/a	EUR/CAD Purchased	0.25%	60,000
28	n/a	HKD/CAD Purchased	0.22%	81,479
29	n/a	HKD/CAD Purchased	0.20%	77,052
30	n/a	SGD/CAD Purchased	0.20%	76,168
31	n/a	GBP/CAD Purchased	0.20%	74,083
32	n/a	GBP/CAD Purchased	0.19%	73,685
33	n/a	GBP/CAD Purchased	0.19%	72,374
34	n/a	NOK/CAD Purchased	0.15%	54,879
35	n/a	EUR/CAD Purchased	0.11%	42,205
36	n/a	HKD/CAD Purchased	0.11%	41,278
37	n/a	HKD/CAD Purchased	0.11%	41,090
38	n/a	HKD/CAD Purchased	0.11%	40,793
39	n/a	AUD/CAD Purchased	0.10%	38,839
40	n/a	SGD/CAD Purchased	0.10%	38,516
41	n/a	SGD/CAD Purchased	0.10%	37,626
42	n/a	SGD/CAD Purchased	0.10%	37,549
43	n/a	GBP/CAD Purchased	0.10%	20,000
44	n/a	CAD - Spendable Cash	0.09%	33,091
45	n/a	ILS/CAD Purchased	0.09%	32,995
46	n/a	DKK/CAD Purchased	0.08%	141,000
47	n/a	SGD/CAD Purchased	0.07%	26,000
48	n/a	JPY/CAD Purchased	0.07%	2,817,000
49	n/a	AUD/CAD Purchased	0.05%	20,757
50	n/a	USD/CAD Purchased	0.05%	20,686
51	n/a	AUD/CAD Purchased	0.05%	20,534
52	n/a	GBP/CAD Purchased	0.05%	20,193
53	n/a	AUD/CAD Purchased	0.05%	19,817
54	n/a	DKK/CAD Purchased	0.05%	18,524
55	n/a	JPY/CAD Purchased	0.05%	1,906,000
56	n/a	ILS/CAD Purchased	0.05%	17,714
57	n/a	ILS/CAD Purchased	0.05%	17,651
58	n/a	ILS/CAD Purchased	0.05%	17,163
59	n/a	USD - Spendable Cash	0.04%	12,359
60	n/a	CHF/CAD Purchased	0.04%	13,413
61	n/a	ILS/CAD Purchased	0.03%	12,895
62	n/a	AUD/CAD Purchased	0.03%	12,357
63	n/a	SGD/CAD Purchased	0.03%	11,000
64	n/a	USD/CAD Purchased	0.03%	11,173
65	n/a	USD/CAD Purchased	0.03%	11,155
66	n/a	USD/CAD Purchased	0.03%	11,019
67	n/a	ILS/CAD Purchased	0.03%	10,583
68	n/a	USD/CAD Purchased	0.03%	7,000
69	n/a	DKK/CAD Purchased	0.02%	8,808
70	n/a	DKK/CAD Purchased	0.02%	8,789
71	n/a	DKK/CAD Purchased	0.02%	8,603
72	n/a	HKD/CAD Purchased	0.02%	7,278
73	n/a	USD/CAD Purchased	0.02%	6,881
74	n/a	NZD/CAD Purchased	0.02%	6,553
75	n/a	AUD/CAD Purchased	0.01%	5,289
76	n/a	NOK/CAD Purchased	0.01%	29,000
77	n/a	NZD/CAD Purchased	0.01%	3,315
78	n/a	NZD/CAD Purchased	0.01%	3,307
79	n/a	NZD/CAD Purchased	0.01%	3,306
80	n/a	DKK/CAD Purchased	0.01%	2,514
81	n/a	NZD/CAD Purchased	0.01%	3,000
82	n/a	NOK/CAD Purchased	0.01%	2,394
83	n/a	NOK/CAD Purchased	0.00%	1,213
84	n/a	NOK/CAD Purchased	0.00%	1,212
85	n/a	NOK/CAD Purchased	0.00%	1,204
86	n/a	NZD/CAD Purchased	0.00%	819
87	n/a	NOK/CAD Purchased	0.00%	132
88	n/a	ILS/CAD Sold	0.00%	17,714
89	n/a	DKK/CAD Sold	0.00%	8,603
90	n/a	AUD/CAD Sold	0.00%	19,817
91	n/a	JPY/CAD Sold	0.00%	181,619
92	n/a	NOK/CAD Sold	0.00%	1,213
93	n/a	HKD/CAD Sold	0.00%	40,793
94	n/a	CHF/CAD Sold	0.00%	94,898
95	n/a	USD/CAD Sold	0.00%	11,155
96	n/a	GBP/CAD Sold	0.00%	72,374
97	n/a	EUR/CAD Sold	0.00%	248,900
98	n/a	SGD/CAD Sold	0.00%	37,626
99	n/a	NZD/CAD Sold	0.00%	3,307
100	n/a	ILS/CAD Sold	0.00%	17,651
101	n/a	DKK/CAD Sold	0.00%	8,789
102	n/a	JPY/CAD Sold	0.00%	181,666
103	n/a	AUD/CAD Sold	0.00%	20,757
104	n/a	CHF/CAD Sold	0.00%	96,470
105	n/a	HKD/CAD Sold	0.00%	41,278
106	n/a	NOK/CAD Sold	0.00%	1,212
107	n/a	NZD/CAD Sold	0.00%	3,315
108	n/a	USD/CAD Sold	0.00%	11,173
109	n/a	GBP/CAD Sold	0.00%	74,083
110	n/a	EUR/CAD Sold	0.00%	251,286
111	n/a	SGD/CAD Sold	0.00%	37,549
112	n/a	DKK/CAD Sold	0.00%	8,808
113	n/a	ILS/CAD Sold	0.00%	17,163
114	n/a	HKD/CAD Sold	0.00%	41,090
115	n/a	NOK/CAD Sold	0.00%	1,204
116	n/a	AUD/CAD Sold	0.00%	20,534
117	n/a	JPY/CAD Sold	0.00%	186,203
118	n/a	CHF/CAD Sold	0.00%	97,252
119	n/a	USD/CAD Sold	0.00%	11,019
120	n/a	GBP/CAD Sold	0.00%	73,685
121	n/a	EUR/CAD Sold	0.00%	251,943
122	n/a	SGD/CAD Sold	0.00%	38,516
123	n/a	NZD/CAD Sold	0.00%	3,306
124	n/a	SGD/CAD Sold	0.00%	11,611
125	n/a	ILS/CAD Sold	0.00%	10,583
126	n/a	HKD/CAD Sold	0.00%	7,278
127	n/a	EUR/CAD Sold	0.00%	42,205
128	n/a	DKK/CAD Sold	0.00%	2,514
129	n/a	USD/CAD Sold	0.00%	6,881
130	n/a	GBP/CAD Sold	0.00%	20,193
131	n/a	AUD/CAD Sold	0.00%	5,289
132	n/a	NZD/CAD Sold	0.00%	2,455
133	n/a	NOK/CAD Sold	0.00%	132
134	n/a	JPY/CAD Sold	0.00%	18,438
135	n/a	CHF/CAD Sold	0.00%	13,413
136	n/a	USD/CAD Sold	0.00%	20,686
137	n/a	SGD/CAD Sold	0.00%	76,168
138	n/a	ILS/CAD Sold	0.00%	32,995
139	n/a	EUR/CAD Sold	0.00%	501,045
140	n/a	DKK/CAD Sold	0.00%	18,524
141	n/a	AUD/CAD Sold	0.00%	38,839
142	n/a	JPY/CAD Sold	0.00%	369,868
143	n/a	CHF/CAD Sold	0.00%	195,347
144	n/a	NOK/CAD Sold	0.00%	2,394
145	n/a	HKD/CAD Sold	0.00%	77,052
146	n/a	GBP/CAD Sold	0.00%	145,539
147	n/a	NZD/CAD Sold	0.00%	6,553
148	n/a	ILS/CAD Sold	0.00%	12,895
149	n/a	NOK/CAD Sold	0.00%	3,857
150	n/a	DKK/CAD Sold	0.00%	29,681
151	n/a	AUD/CAD Sold	0.00%	12,357
152	n/a	JPY/CAD Sold	0.00%	27,333
153	n/a	HKD/CAD Sold	0.00%	81,479
154	n/a	CHF/CAD Sold	0.00%	102,727
155	n/a	USD/CAD Sold	0.00%	9,653
156	n/a	GBP/CAD Sold	0.00%	36,846
157	n/a	EUR/CAD Sold	0.00%	94,242
158	n/a	SGD/CAD Sold	0.00%	27,506
159	n/a	NZD/CAD Sold	0.00%	819
160	n/a	USD/CAD Sold	0.00%	476,689
161	n/a	ILS/CAD Sold	0.00%	741,542
162	n/a	SGD/CAD Sold	0.00%	1,705,937
163	n/a	EUR/CAD Sold	0.00%	11,270,602
164	n/a	HKD/CAD Sold	0.00%	1,731,614
165	n/a	JPY/CAD Sold	0.00%	8,300,969
166	n/a	GBP/CAD Sold	0.00%	3,256,119
167	n/a	NZD/CAD Sold	0.00%	153,075
168	n/a	NOK/CAD Sold	0.00%	54,879
169	n/a	DKK/CAD Sold	0.00%	414,388
170	n/a	AUD/CAD Sold	0.00%	865,798
171	n/a	CHF/CAD Sold	0.00%	4,392,414
172	n/a	EUR/CAD Sold	0.00%	159,000
173	n/a	EUR/CAD Sold	0.00%	161,000
174	n/a	EUR/CAD Sold	0.00%	161,000
175	n/a	EUR/CAD Sold	0.00%	27,000
176	n/a	EUR/CAD Sold	0.00%	319,000
177	n/a	EUR/CAD Sold	0.00%	60,000
178	n/a	EUR/CAD Sold	0.00%	7,158,000
179	n/a	AUD/CAD Sold	0.00%	22,000
180	n/a	AUD/CAD Sold	0.00%	23,000
181	n/a	AUD/CAD Sold	0.00%	23,000
182	n/a	AUD/CAD Sold	0.00%	6,000
183	n/a	AUD/CAD Sold	0.00%	44,000
184	n/a	AUD/CAD Sold	0.00%	14,000
185	n/a	AUD/CAD Sold	0.00%	980,000
186	n/a	DKK/CAD Sold	0.00%	41,000
187	n/a	DKK/CAD Sold	0.00%	42,000
188	n/a	DKK/CAD Sold	0.00%	42,000
189	n/a	DKK/CAD Sold	0.00%	12,000
190	n/a	DKK/CAD Sold	0.00%	88,000
191	n/a	DKK/CAD Sold	0.00%	141,000
192	n/a	DKK/CAD Sold	0.00%	1,965,170
193	n/a	GBP/CAD Sold	0.00%	39,000
194	n/a	GBP/CAD Sold	0.00%	40,000
195	n/a	GBP/CAD Sold	0.00%	40,000
196	n/a	GBP/CAD Sold	0.00%	11,000
197	n/a	GBP/CAD Sold	0.00%	79,000
198	n/a	GBP/CAD Sold	0.00%	20,000
199	n/a	GBP/CAD Sold	0.00%	1,765,000
200	n/a	CHF/CAD Sold	0.00%	57,000
201	n/a	CHF/CAD Sold	0.00%	58,000
202	n/a	CHF/CAD Sold	0.00%	58,000
203	n/a	CHF/CAD Sold	0.00%	8,000
204	n/a	CHF/CAD Sold	0.00%	116,000
205	n/a	CHF/CAD Sold	0.00%	61,000
206	n/a	CHF/CAD Sold	0.00%	2,615,177
207	n/a	JPY/CAD Sold	0.00%	19,019,000
208	n/a	JPY/CAD Sold	0.00%	19,192,000
209	n/a	JPY/CAD Sold	0.00%	19,253,000
210	n/a	JPY/CAD Sold	0.00%	1,906,000
211	n/a	JPY/CAD Sold	0.00%	38,118,000
212	n/a	JPY/CAD Sold	0.00%	2,817,000
213	n/a	JPY/CAD Sold	0.00%	855,669,995
214	n/a	NOK/CAD Sold	0.00%	9,000
215	n/a	NOK/CAD Sold	0.00%	9,000
216	n/a	NOK/CAD Sold	0.00%	9,000
217	n/a	NOK/CAD Sold	0.00%	1,000
218	n/a	NOK/CAD Sold	0.00%	18,000
219	n/a	NOK/CAD Sold	0.00%	29,000
220	n/a	NOK/CAD Sold	0.00%	412,029
221	n/a	NZD/CAD Sold	0.00%	4,000
222	n/a	NZD/CAD Sold	0.00%	4,000
223	n/a	NZD/CAD Sold	0.00%	4,000
224	n/a	NZD/CAD Sold	0.00%	3,000
225	n/a	NZD/CAD Sold	0.00%	8,000
226	n/a	NZD/CAD Sold	0.00%	1,000
227	n/a	NZD/CAD Sold	0.00%	187,000
228	n/a	HKD/CAD Sold	0.00%	228,000
229	n/a	HKD/CAD Sold	0.00%	230,000
230	n/a	HKD/CAD Sold	0.00%	231,000
231	n/a	HKD/CAD Sold	0.00%	41,000
232	n/a	HKD/CAD Sold	0.00%	433,000
233	n/a	HKD/CAD Sold	0.00%	458,000
234	n/a	HKD/CAD Sold	0.00%	9,723,173
235	n/a	SGD/CAD Sold	0.00%	35,000
236	n/a	SGD/CAD Sold	0.00%	35,000
237	n/a	SGD/CAD Sold	0.00%	36,000
238	n/a	SGD/CAD Sold	0.00%	11,000
239	n/a	SGD/CAD Sold	0.00%	72,000
240	n/a	SGD/CAD Sold	0.00%	26,000
241	n/a	SGD/CAD Sold	0.00%	1,608,998
242	n/a	USD/CAD Sold	0.00%	8,000
243	n/a	USD/CAD Sold	0.00%	8,000
244	n/a	USD/CAD Sold	0.00%	8,000
245	n/a	USD/CAD Sold	0.00%	5,000
246	n/a	USD/CAD Sold	0.00%	15,000
247	n/a	USD/CAD Sold	0.00%	7,000
248	n/a	USD/CAD Sold	0.00%	344,723
249	n/a	ILS/CAD Sold	0.00%	45,000
250	n/a	ILS/CAD Sold	0.00%	45,000
251	n/a	ILS/CAD Sold	0.00%	45,000
252	n/a	ILS/CAD Sold	0.00%	28,000
253	n/a	ILS/CAD Sold	0.00%	87,000
254	n/a	ILS/CAD Sold	0.00%	34,000
255	n/a	ILS/CAD Sold	0.00%	1,948,054
256	n/a	NOK/CAD Purchased	-0.00%	1,000
257	n/a	NZD/CAD Purchased	-0.00%	1,000
258	n/a	NOK/CAD Purchased	-0.00%	9,000
259	n/a	NOK/CAD Purchased	-0.00%	9,000
260	n/a	NOK/CAD Purchased	-0.00%	9,000
261	n/a	NOK/CAD Purchased	-0.01%	18,000
262	n/a	NZD/CAD Purchased	-0.01%	2,455
263	n/a	DKK/CAD Purchased	-0.01%	12,000
264	n/a	NZD/CAD Purchased	-0.01%	4,000
265	n/a	NZD/CAD Purchased	-0.01%	4,000
266	n/a	NZD/CAD Purchased	-0.01%	4,000
267	n/a	NOK/CAD Purchased	-0.01%	3,857
268	n/a	AUD/CAD Purchased	-0.01%	6,000
269	n/a	NZD/CAD Purchased	-0.02%	8,000
270	n/a	USD/CAD Purchased	-0.02%	5,000
271	n/a	HKD/CAD Purchased	-0.02%	41,000
272	n/a	DKK/CAD Purchased	-0.02%	41,000
273	n/a	DKK/CAD Purchased	-0.02%	42,000
274	n/a	DKK/CAD Purchased	-0.02%	42,000
275	n/a	USD/CAD Purchased	-0.03%	9,653
276	n/a	ILS/CAD Purchased	-0.03%	28,000
277	n/a	USD/CAD Purchased	-0.03%	8,000
278	n/a	USD/CAD Purchased	-0.03%	8,000
279	n/a	USD/CAD Purchased	-0.03%	8,000
280	n/a	SGD/CAD Purchased	-0.03%	11,611
281	n/a	AUD/CAD Purchased	-0.03%	14,000
282	n/a	ILS/CAD Purchased	-0.03%	34,000
283	n/a	CHF/CAD Purchased	-0.04%	8,000
284	n/a	ILS/CAD Purchased	-0.05%	45,000
285	n/a	ILS/CAD Purchased	-0.05%	45,000
286	n/a	ILS/CAD Purchased	-0.05%	45,000
287	n/a	DKK/CAD Purchased	-0.05%	88,000
288	n/a	JPY/CAD Purchased	-0.05%	18,438
289	n/a	AUD/CAD Purchased	-0.05%	22,000
290	n/a	GBP/CAD Purchased	-0.05%	11,000
291	n/a	AUD/CAD Purchased	-0.05%	23,000
292	n/a	AUD/CAD Purchased	-0.05%	23,000
293	n/a	USD/CAD Purchased	-0.05%	15,000
294	n/a	JPY/CAD Purchased	-0.07%	27,333
295	n/a	SGD/CAD Purchased	-0.07%	27,506
296	n/a	DKK/CAD Purchased	-0.08%	29,681
297	n/a	ILS/CAD Purchased	-0.09%	87,000
298	n/a	GBP/CAD Purchased	-0.10%	36,846
299	n/a	SGD/CAD Purchased	-0.10%	35,000
300	n/a	SGD/CAD Purchased	-0.10%	35,000
301	n/a	SGD/CAD Purchased	-0.10%	36,000
302	n/a	AUD/CAD Purchased	-0.10%	44,000
303	n/a	HKD/CAD Purchased	-0.11%	228,000
304	n/a	HKD/CAD Purchased	-0.11%	230,000
305	n/a	HKD/CAD Purchased	-0.11%	231,000
306	n/a	EUR/CAD Purchased	-0.11%	27,000
307	n/a	NOK/CAD Purchased	-0.15%	412,029
308	n/a	GBP/CAD Purchased	-0.19%	39,000
309	n/a	GBP/CAD Purchased	-0.20%	40,000
310	n/a	GBP/CAD Purchased	-0.20%	40,000
311	n/a	HKD/CAD Purchased	-0.20%	433,000
312	n/a	SGD/CAD Purchased	-0.20%	72,000
313	n/a	HKD/CAD Purchased	-0.21%	458,000
314	n/a	EUR/CAD Purchased	-0.25%	94,242
315	n/a	CHF/CAD Purchased	-0.25%	57,000
316	n/a	CHF/CAD Purchased	-0.26%	58,000
317	n/a	CHF/CAD Purchased	-0.26%	58,000
318	n/a	CHF/CAD Purchased	-0.27%	102,727
319	n/a	GBP/CAD Purchased	-0.39%	79,000
320	n/a	NZD/CAD Purchased	-0.41%	187,000
321	n/a	JPY/CAD Purchased	-0.48%	19,019,000
322	n/a	JPY/CAD Purchased	-0.49%	19,192,000
323	n/a	JPY/CAD Purchased	-0.49%	19,253,000
324	n/a	CHF/CAD Purchased	-0.51%	116,000
325	n/a	EUR/CAD Purchased	-0.66%	159,000
326	n/a	EUR/CAD Purchased	-0.66%	161,000
327	n/a	EUR/CAD Purchased	-0.66%	161,000
328	n/a	JPY/CAD Purchased	-0.97%	38,118,000
329	n/a	DKK/CAD Purchased	-1.09%	1,965,170
330	n/a	USD/CAD Purchased	-1.25%	344,723
331	n/a	EUR/CAD Purchased	-1.32%	319,000
332	n/a	ILS/CAD Purchased	-1.96%	1,948,054
333	n/a	AUD/CAD Purchased	-2.31%	980,000
334	n/a	HKD/CAD Purchased	-4.52%	9,723,173
335	n/a	SGD/CAD Purchased	-4.55%	1,608,998
336	n/a	GBP/CAD Purchased	-8.66%	1,765,000
337	n/a	CHF/CAD Purchased	-11.58%	2,615,177
338	n/a	JPY/CAD Purchased	-21.81%	855,669,995
339	n/a	EUR/CAD Purchased	-29.52%	7,158,000

As of May 23, 2025

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