TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 132 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 98.46%, JPY/CAD Purchased at 30.12%, EUR/CAD Purchased at 29.53%, CHF/CAD Purchased at 10.29%, and GBP/CAD Purchased at 9.86%.

Total Holdings

132

Top 10 Percentage

196.13%

Asset Class

Equity

ETF Category

Total Market

Assets

52.11M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	98.46%	382,173	96.18	0.60%
2	n/a	JPY/CAD Purchased	28.34%	1,633,872,995	-	-
3	n/a	EUR/CAD Purchased	27.75%	8,989,000	-	-
4	n/a	CHF/CAD Purchased	10.13%	3,105,177	-	-
5	n/a	GBP/CAD Purchased	9.37%	2,598,000	-	-
6	n/a	HKD/CAD Purchased	5.87%	16,964,173	-	-
7	n/a	SGD/CAD Purchased	5.78%	2,711,998	-	-
8	n/a	AUD/CAD Purchased	5.13%	2,718,000	-	-
9	n/a	ILS/CAD Purchased	3.32%	3,752,054	-	-
10	n/a	NOK/CAD Purchased	1.98%	6,980,029	-	-
11	n/a	DKK/CAD Purchased	1.67%	4,038,170	-	-
12	n/a	Cash Offset	1.65%	863,430	-	-
13	n/a	USD/CAD Purchased	1.04%	384,723	-	-
14	n/a	EUR/CAD Purchased	0.70%	240,000	-	-
15	n/a	NZD/CAD Purchased	0.56%	366,000	-	-
16	n/a	JPY/CAD Purchased	0.50%	29,837,000	-	-
17	n/a	GBP/CAD Purchased	0.49%	137,000	-	-
18	n/a	HKD/CAD Purchased	0.48%	1,423,000	-	-
19	n/a	JPY/CAD Purchased	0.45%	26,564,000	-	-
20	n/a	JPY/CAD Purchased	0.45%	26,564,000	-	-
21	n/a	EUR/CAD Purchased	0.41%	141,000	-	-
22	n/a	EUR/CAD Purchased	0.41%	141,000	-	-
23	n/a	JPY/CAD Purchased	0.38%	21,647,000	-	-
24	n/a	EUR/CAD Purchased	0.26%	90,000	-	-
25	n/a	CHF/CAD Purchased	0.16%	51,000	-	-

Showing 25 of 132 holdings

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