TSX:ZDI Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.76%	94,365
2	LON: HSBA	HSBC Holdings plc	2.71%	758,379
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.50%	11,318
4	ETR: ALV	Allianz SE	2.45%	23,466
5	EPA: TTE	TotalEnergies SE	2.41%	132,042
6	LON: RIO	Rio Tinto Group	2.37%	129,144
7	ASX: BHP	BHP Group Limited	2.35%	319,258
8	TYO: 7203	Toyota Motor Corporation	2.30%	420,800
9	SWX: ROG	Roche Holding AG	2.26%	22,348
10	ETR: SIE	Siemens Aktiengesellschaft	2.20%	31,426
11	CPH: NOVO.B	Novo Nordisk A/S	2.17%	78,944
12	SWX: RO	Roche Holding AG	2.10%	19,642
13	SWX: NOVN	Novartis AG	2.04%	61,553
14	ETR: DTE	Deutsche Telekom AG	1.91%	174,655
15	EPA: CS	AXA SA	1.88%	158,260
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.87%	482,600
17	BIT: ENEL	Enel SpA	1.77%	796,659
18	LON: ULVR	Unilever PLC	1.77%	103,008
19	EPA: BNP	BNP Paribas SA	1.72%	75,124
20	OSL: EQNR	Equinor ASA	1.68%	238,789
21	LON: AZN	AstraZeneca PLC	1.60%	34,718
22	EPA: SAN	Sanofi	1.51%	45,668
23	BME: ITX	Industria de Diseño Textil, S.A.	1.41%	85,109
24	AMS: INGA	ING Groep N.V.	1.37%	251,674
25	LON: NG	National Grid plc	1.32%	355,002
26	EPA: OR	L'Oréal S.A.	1.30%	11,689
27	HEL: NDA.FI	Nordea Bank Abp	1.20%	298,597
28	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.19%	306,900
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.18%	153,200
30	ETR: BAS	BASF SE	1.15%	74,049
31	BME: IBE	Iberdrola, S.A.	1.15%	261,711
32	ETR: VOW3	Volkswagen AG	1.15%	35,149
33	TYO: 8058	Mitsubishi Corporation	1.14%	226,725
34	LON: GSK	GSK plc	1.10%	195,693
35	ETR: SAP	SAP SE	1.07%	12,761
36	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.05%	3,571,100
37	HKG: 1299	AIA Group Limited	0.96%	414,400
38	AMS: ASML	ASML Holding N.V.	0.96%	4,455
39	EPA: SU	Schneider Electric S.E.	0.93%	12,382
40	SGX: U11	United Overseas Bank Limited	0.91%	105,600
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.90%	5,245
42	TYO: 7267	Honda Motor Co., Ltd.	0.88%	313,400
43	SWX: UBSG	UBS Group AG	0.88%	83,940
44	EPA: AI	L'Air Liquide S.A.	0.85%	15,228
45	TYO: 8411	Mizuho Financial Group, Inc.	0.85%	100,400
46	TYO: 8001	ITOCHU Corporation	0.84%	62,353
47	SGX: Z74	Singapore Telecommunications Limited	0.84%	1,088,300
48	TYO: 8766	Tokio Marine Holdings, Inc.	0.83%	77,300
49	ASX: WDS	Woodside Energy Group Ltd	0.82%	177,191
50	OSL: DNB	DNB Bank ASA	0.81%	116,304
51	LON: DGE	Diageo plc	0.79%	95,891
52	SWX: SREN	Swiss Re AG	0.78%	16,059
53	EPA: KER	Kering SA	0.77%	8,954
54	TYO: 8031	Mitsui & Co., Ltd.	0.77%	135,766
55	SWX: ZURN	Zurich Insurance Group AG	0.77%	3,830
56	SWX: HOLN	Holcim AG	0.74%	22,081
57	TYO: 9433	KDDI Corporation	0.71%	72,050
58	LON: REL	RELX PLC	0.71%	48,814
59	LON: BA	BAE Systems plc	0.70%	127,279
60	LON: RKT	Reckitt Benckiser Group plc	0.70%	34,710
61	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.68%	1,270
62	SWX: ABBN	ABB Ltd	0.67%	40,644
63	SWX: CFR	Compagnie Financière Richemont SA	0.67%	10,796
64	ASX: WES	Wesfarmers Limited	0.60%	42,394
65	TYO: 4502	Takeda Pharmaceutical Company Limited	0.59%	67,100
66	n/a	CASH	0.58%	1
67	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.58%	42,600
68	STO: ATCO.A	Atlas Copco AB (publ)	0.56%	107,901
69	ETR: EOAN	E.ON SE	0.55%	142,097
70	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.55%	59,700
71	TYO: 8035	Tokyo Electron Limited	0.55%	12,200
72	EPA: BN	Danone S.A.	0.54%	24,804
73	TYO: 6501	Hitachi, Ltd.	0.51%	66,300
74	CCEP	Coca-Cola Europacific Partners PLC	0.47%	18,100
75	TYO: 6301	Komatsu Ltd.	0.46%	50,400
76	TYO: 7751	Canon Inc.	0.45%	44,200
77	TYO: 6902	DENSO Corporation	0.45%	113,600
78	TYO: 8053	Sumitomo Corporation	0.44%	65,235
79	TYO: 8002	Marubeni Corporation	0.42%	88,100
80	TYO: 7974	Nintendo Co., Ltd.	0.42%	18,300
81	TYO: 5108	Bridgestone Corporation	0.40%	33,600
82	EPA: RI	Pernod Ricard SA	0.40%	12,397
83	AMS: UMG	Universal Music Group N.V.	0.40%	47,743
84	SWX: SCMN	Swisscom AG	0.39%	2,258
85	BIT: SRG	Snam S.p.A.	0.38%	262,341
86	OSL: TEL	Telenor ASA	0.38%	97,219
87	STO: VOLV.B	AB Volvo (publ)	0.36%	38,596
88	ASX: CSL	CSL Limited	0.34%	6,841
89	2.HK	CLP HOLDINGS LTD	0.32%	127,000
90	TYO: 8591	ORIX Corporation	0.32%	50,800
91	ASX: WOW	Woolworths Group Limited	0.29%	50,991
92	ETR: HEN3	Henkel AG & Co. KGaA	0.28%	10,518
93	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.27%	18,100
94	LON: EXPN	Experian plc	0.27%	18,679
95	HEL: KNEBV	KONE Oyj	0.27%	15,775
96	TYO: 6503	Mitsubishi Electric Corporation	0.26%	56,100
97	TYO: 6981	Murata Manufacturing Co., Ltd.	0.24%	46,800
98	HEL: NESTE	Neste Oyj	0.23%	84,146
99	HKG: 1113	CK Asset Holdings Limited	0.20%	152,500
100	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	44,100
101	TYO: 6273	SMC Corporation	0.17%	1,500
102	CTB 0 01.03.03	CANADA T BILL 24Apr2025	0.04%	200,000
103	CTB 0 12.05.02	CANADA T BILL 27Mar2025	0.04%	200,000

As of Feb 28, 2025

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