TSX:ZEA Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	9.16%	8,307,100
2	ETR: SAP	SAP SE	1.56%	76
3	AMS: ASML	ASML Holding N.V.	1.41%	16
4	SWX: NESN	Nestlé S.A.	1.40%	66,401
5	SWX: ROG	Roche Holding AG	1.12%	36
6	SWX: NOVN	Novartis AG	1.10%	130
7	LON: AZN	AstraZeneca PLC	1.06%	74
8	CPH: NOVO.B	Novo Nordisk A/S	1.06%	160
9	LON: HSBA	HSBC Holdings plc	1.01%	275
10	LON: SHEL	Shell plc	1.00%	679,008
11	ETR: SIE	Siemens Aktiengesellschaft	0.92%	10
12	TYO: 7203	Toyota Motor Corporation	0.91%	703,500
13	ASX: CBA	Commonwealth Bank of Australia	0.90%	66
14	ETR: ALV	Allianz SE	0.82%	18
15	n/a	CASH	0.81%	1
16	LON: ULVR	Unilever PLC	0.79%	65,343
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	12
18	TYO: 6758	Sony Group Corporation	0.77%	300
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	200
20	EPA: SU	Schneider Electric S.E.	0.68%	106
21	ETR: DTE	Deutsche Telekom AG	0.64%	194,252
22	TYO: 6501	Hitachi, Ltd.	0.63%	291,050
23	EPA: TTE	TotalEnergies SE	0.63%	167,393
24	ASX: BHP	BHP Group Limited	0.62%	133,419
25	EPA: AI	L'Air Liquide S.A.	0.60%	11,562
26	EPA: SAN	Sanofi	0.60%	58
27	BME: SAN	Banco Santander, S.A.	0.57%	5,589,215
28	EPA: AIR	Airbus SE	0.54%	216,923
29	EPA: OR	L'Oréal S.A.	0.52%	14
30	EPA: SAF	Safran SA	0.52%	132,927
31	SWX: UBSG	UBS Group AG	0.52%	106,057
32	SWX: ZURN	Zurich Insurance Group AG	0.52%	8
33	BME: IBE	Iberdrola, S.A.	0.51%	262,311
34	SPOT	Spotify Technology S.A.	0.51%	315
35	LON: REL	RELX PLC	0.50%	50
36	SWX: CFR	Compagnie Financière Richemont SA	0.48%	10,439
37	TYO: 7974	Nintendo Co., Ltd.	0.47%	76,890
38	EPA: BNP	BNP Paribas SA	0.45%	73,736
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.45%	5
40	LON: RR	Rolls-Royce Holdings plc	0.45%	3,109,919
41	SWX: ABBN	ABB Ltd	0.44%	310
42	HKG: 1299	AIA Group Limited	0.44%	510
43	EPA: RMS	Hermès International Société en commandite par actions	0.44%	1
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.44%	256,100
45	LON: BATS	British American Tobacco p.l.c.	0.43%	14,229
46	TYO: 6861	Keyence Corporation	0.43%	13
47	ETR: RHM	Rheinmetall AG	0.43%	953
48	BIT: UCG	UniCredit S.p.A.	0.43%	30
49	EPA: CS	AXA SA	0.42%	158,260
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	2,124,612

As of May 8, 2025

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