TSX:ZEA Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	6.74%	5,661,470
2	AMS: ASML	ASML Holding N.V.	1.64%	137,666
3	ETR: SAP	SAP SE	1.58%	357,657
4	CPH: NOVO.B	Novo Nordisk A/S	1.50%	1,111,312
5	SWX: NESN	Nestlé S.A.	1.25%	898,589
6	SWX: ROG	Roche Holding AG	1.24%	241,590
7	LON: AZN	AstraZeneca PLC	1.21%	532,779
8	SWX: NOVN	Novartis AG	1.17%	676,974
9	LON: SHEL	Shell plc	1.13%	2,130,048
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	94,652
11	TYO: 7203	Toyota Motor Corporation	1.07%	3,533,100
12	LON: HSBA	HSBC Holdings plc	1.04%	6,271,767
13	ASX: CBA	Commonwealth Bank of Australia	0.93%	575,967
14	ETR: SIE	Siemens Aktiengesellschaft	0.89%	262,166
15	LON: ULVR	Unilever PLC	0.81%	855,818
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	3,826,600
17	TYO: 6758	Sony Group Corporation	0.78%	2,155,500
18	EPA: SU	Schneider Electric S.E.	0.75%	188,539
19	ETR: ALV	Allianz SE	0.71%	134,466
20	ASX: BHP	BHP Group Limited	0.70%	1,750,575
21	EPA: TTE	TotalEnergies SE	0.70%	744,953
22	EPA: SAN	Sanofi	0.69%	395,105
23	ETR: DTE	Deutsche Telekom AG	0.66%	1,206,591
24	TYO: 6501	Hitachi, Ltd.	0.66%	1,602,800
25	SWX: UBSG	UBS Group AG	0.65%	1,138,828
26	SWX: CFR	Compagnie Financière Richemont SA	0.59%	187,297
27	EPA: AIR	Airbus SE	0.58%	205,923
28	EPA: AI	L'Air Liquide S.A.	0.56%	199,732
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.55%	485,100
30	LON: REL	RELX PLC	0.52%	644,973
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	1,293,500
32	EPA: SAF	Safran SA	0.51%	125,727
33	EPA: RMS	Hermès International Société en commandite par actions	0.50%	10,998
34	SWX: ZURN	Zurich Insurance Group AG	0.50%	50,673
35	EPA: OR	L'Oréal S.A.	0.49%	83,358
36	SWX: ABBN	ABB Ltd	0.48%	547,419
37	SPOT	Spotify Technology S.A.	0.48%	53,200
38	LON: BP	BP p.l.c.	0.47%	5,621,765
39	ASX: CSL	CSL Limited	0.47%	167,608
40	BME: IBE	Iberdrola, S.A.	0.47%	2,074,398
41	EPA: EL	EssilorLuxottica Société anonyme	0.46%	103,605
42	TYO: 6861	Keyence Corporation	0.46%	67,400
43	LON: BATS	British American Tobacco p.l.c.	0.44%	676,487
44	BME: SAN	Banco Santander, S.A.	0.43%	5,308,315
45	ASX: NAB	National Australia Bank Limited	0.43%	1,068,084
46	HKG: 1299	AIA Group Limited	0.42%	3,767,603
47	TYO: 8035	Tokyo Electron Limited	0.42%	152,200
48	LON: GSK	GSK plc	0.41%	1,444,022
49	n/a	CASH	0.40%	1
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	45,888

As of Feb 3, 2025

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