TSX:ZDI Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	2.51%	192,228
2	TYO: 7203	Toyota Motor Corporation	2.49%	613,800
3	LON: HSBA	HSBC Holdings plc	2.46%	956,340
4	SWX: NESN	Nestlé S.A.	2.46%	107,234
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.43%	20,475
6	ASX: BHP	BHP Group Limited	2.40%	449,449
7	ETR: ALV	Allianz SE	2.35%	27,121
8	LON: RIO	Rio Tinto Group	2.34%	182,110
9	CPH: NOVO.B	Novo Nordisk A/S	2.25%	142,334
10	SWX: ROG	Roche Holding AG	2.17%	31,039
11	SWX: RO	Roche Holding AG	2.11%	28,354
12	SWX: NOVN	Novartis AG	2.05%	81,682
13	ETR: SIE	Siemens Aktiengesellschaft	2.04%	38,601
14	EPA: CS	AXA SA	1.89%	182,485
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	620,800
16	ETR: DTE	Deutsche Telekom AG	1.83%	223,978
17	LON: ULVR	Unilever PLC	1.81%	132,714
18	OSL: EQNR	Equinor ASA	1.77%	338,153
19	BIT: ENEL	Enel SpA	1.73%	868,244
20	EPA: BNP	BNP Paribas SA	1.64%	86,136
21	LON: AZN	AstraZeneca PLC	1.53%	49,427
22	BME: ITX	Industria de Diseño Textil, S.A.	1.41%	120,520
23	EPA: SAN	Sanofi	1.37%	64,677
24	LON: NG	National Grid plc	1.34%	438,668
25	EPA: OR	L'Oréal S.A.	1.30%	14,196
26	AMS: INGA	ING Groep N.V.	1.26%	271,791
27	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.21%	441,500
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.20%	215,300
29	BME: IBE	Iberdrola, S.A.	1.13%	286,263
30	TYO: 8058	Mitsubishi Corporation	1.13%	255,325
31	LON: GSK	GSK plc	1.11%	250,238
32	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.11%	4,672,100
33	ETR: BAS	BASF SE	1.09%	105,375
34	ETR: SAP	SAP SE	1.08%	16,506
35	HEL: NDA.FI	Nordea Bank Abp	1.07%	338,526
36	ETR: VOW3	Volkswagen AG	1.05%	45,312
37	AMS: ASML	ASML Holding N.V.	1.02%	6,379
38	EPA: SU	Schneider Electric S.E.	0.97%	17,894
39	TYO: 8001	ITOCHU Corporation	0.91%	78,253
40	HKG: 1299	AIA Group Limited	0.90%	496,200
41	SGX: U11	United Overseas Bank Limited	0.90%	150,700
42	TYO: 7267	Honda Motor Co., Ltd.	0.89%	413,400
43	LON: DGE	Diageo plc	0.87%	148,989
44	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.87%	6,124
45	ASX: WDS	Woodside Energy Group Ltd	0.87%	279,591
46	TYO: 8031	Mitsui & Co., Ltd.	0.85%	187,766
47	TYO: 8766	Tokio Marine Holdings, Inc.	0.85%	90,000
48	SWX: UBSG	UBS Group AG	0.84%	121,172
49	TYO: 8411	Mizuho Financial Group, Inc.	0.83%	137,600
50	EPA: AI	L'Air Liquide S.A.	0.79%	17,329
51	SGX: Z74	Singapore Telecommunications Limited	0.78%	1,226,500
52	OSL: DNB	DNB Bank ASA	0.75%	127,414
53	LON: REL	RELX PLC	0.73%	62,117
54	SWX: SREN	Swiss Re AG	0.73%	19,008
55	SWX: ZURN	Zurich Insurance Group AG	0.73%	4,757
56	LON: BA	BAE Systems plc	0.72%	127,279
57	TYO: 9433	KDDI Corporation	0.70%	188,200
58	n/a	CASH	0.69%	1
59	SWX: ABBN	ABB Ltd	0.68%	55,142
60	EPA: KER	Kering SA	0.68%	16,135
61	LON: RKT	Reckitt Benckiser Group plc	0.68%	46,382
62	SWX: HOLN	Holcim AG	0.65%	27,039
63	ASX: WES	Wesfarmers Limited	0.61%	52,479
64	TYO: 4502	Takeda Pharmaceutical Company Limited	0.60%	92,900
65	TYO: 8035	Tokyo Electron Limited	0.60%	17,300
66	SWX: CFR	Compagnie Financière Richemont SA	0.59%	14,521
67	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.58%	83,200
68	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.57%	1,414
69	TYO: 6501	Hitachi, Ltd.	0.55%	90,400
70	EPA: BN	Danone S.A.	0.54%	29,133
71	ETR: EOAN	E.ON SE	0.54%	142,097
72	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.53%	48,100
73	STO: ATCO.A	Atlas Copco AB (publ)	0.52%	150,317
74	TYO: 6902	DENSO Corporation	0.50%	170,400
75	CTB.0 03.25.04	CANADA T BILL 27Aug2025	0.48%	3,100,000
76	TYO: 7751	Canon Inc.	0.45%	67,900
77	CCEP	Coca-Cola Europacific Partners PLC	0.45%	22,600
78	TYO: 6301	Komatsu Ltd.	0.44%	66,400
79	TYO: 8002	Marubeni Corporation	0.44%	98,500
80	TYO: 8053	Sumitomo Corporation	0.44%	78,635
81	EPA: RI	Pernod Ricard SA	0.43%	19,173
82	SWX: SCMN	Swisscom AG	0.42%	2,789
83	CTB.0 06.19.03	CANADA T BILL 13Aug2025	0.40%	2,550,000
84	ASX: CSL	CSL Limited	0.38%	10,806
85	TYO: 7974	Nintendo Co., Ltd.	0.38%	21,400
86	BIT: SRG	Snam S.p.A.	0.38%	287,891
87	AMS: UMG	Universal Music Group N.V.	0.37%	54,762
88	OSL: TEL	Telenor ASA	0.36%	106,140
89	TYO: 5108	Bridgestone Corporation	0.35%	39,000
90	HEL: NESTE	Neste Oyj	0.35%	151,104
91	TYO: 8591	ORIX Corporation	0.34%	72,700
92	2.HK	CLP HOLDINGS LTD	0.32%	178,500
93	STO: VOLV.B	AB Volvo (publ)	0.30%	50,261
94	ASX: WOW	Woolworths Group Limited	0.30%	66,391
95	TYO: 6503	Mitsubishi Electric Corporation	0.29%	66,900
96	ETR: HEN3	Henkel AG & Co. KGaA	0.28%	15,960
97	LON: EXPN	Experian plc	0.27%	24,687
98	CTB.0 01.29.04	CANADA T BILL 30Jul2025	0.26%	1,650,000
99	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.24%	20,600
100	HEL: KNEBV	KONE Oyj	0.24%	17,654
101	TYO: 6981	Murata Manufacturing Co., Ltd.	0.24%	75,600
102	TYO: 3382	Seven & i Holdings Co., Ltd.	0.22%	66,200
103	n/a	ROYAL BANK OF CANADA 03Jun2025	0.21%	1,350,000
104	HKG: 1113	CK Asset Holdings Limited	0.19%	209,000
105	TYO: 6273	SMC Corporation	0.19%	2,400
106	CTB.0 12.30.03	CANADA T BILL 02Jul2025	0.01%	50,000

As of Jun 2, 2025

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