TSX:ZWP Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.48%	2,120,291
2	SWX: NESN	Nestlé S.A.	4.23%	244,282
3	SWX: ROG	Roche Holding AG	4.20%	70,306
4	EPA: TTE	TotalEnergies SE	4.15%	383,863
5	ETR: ALV	Allianz SE	4.10%	66,449
6	SWX: NOVN	Novartis AG	4.09%	209,231
7	ETR: DTE	Deutsche Telekom AG	4.07%	627,478
8	ETR: VOW3	Volkswagen AG	4.06%	210,000
9	LON: SHEL	Shell plc	3.98%	663,208
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.94%	30,200
11	LON: RIO	Rio Tinto Group	3.68%	339,596
12	ETR: SIE	Siemens Aktiengesellschaft	3.67%	88,800
13	SWX: ZURN	Zurich Insurance Group AG	3.43%	28,900
14	EPA: CS	AXA SA	3.14%	447,500
15	CPH: NOVO.B	Novo Nordisk A/S	3.13%	192,180
16	BIT: ENEL	Enel SpA	3.08%	2,338,007
17	AMS: INGA	ING Groep N.V.	2.85%	885,937
18	ETR: BAS	BASF SE	2.70%	295,026
19	HEL: NDA.FI	Nordea Bank Abp	2.59%	1,098,806
20	ETR: SAP	SAP SE	2.39%	48,211
21	STO: HEXA.B	Hexagon AB (publ)	2.20%	1,066,664
22	LON: ULVR	Unilever PLC	2.18%	214,711
23	EPA: KER	Kering SA	2.09%	40,977
24	SWX: UBSG	UBS Group AG	2.09%	338,536
25	LON: RKT	Reckitt Benckiser Group plc	2.00%	168,991
26	STO: ATCO.A	Atlas Copco AB (publ)	1.99%	645,451
27	BIT: RACE	Ferrari N.V.	1.94%	23,118
28	LON: REL	RELX PLC	1.91%	220,778
29	SWX: SCMN	Swisscom AG	1.87%	18,307
30	LON: NG	National Grid plc	1.85%	838,827
31	AMS: ASML	ASML Holding N.V.	1.80%	14,102
32	EPA: SU	Schneider Electric S.E.	1.79%	40,337
33	SWX: ABBN	ABB Ltd	1.74%	178,902
34	n/a	CASH	1.73%	1
35	LON: DGE	Diageo plc	1.45%	296,500
36	LON: ULVR	Unilever PLC	0.03%	2,735
37	n/a	564700468 BMOMOOTC	0.00%	-650,000
38	n/a	564700477 BMOMOOTC	0.00%	-70,000
39	n/a	566832985 BMOMOOTC	0.00%	-75,000
40	n/a	574378541 BMOMOOTC	0.00%	-20,000
41	n/a	574378553 BMOMOOTC	0.00%	-20,000
42	n/a	574378561 BMOMOOTC	0.00%	-8,000
43	n/a	574378569 BMOMOOTC	0.00%	-7,000
44	n/a	576234670 BMOMOOTC	0.00%	-160,000
45	n/a	576234674 BMOMOOTC	0.00%	-8,000
46	n/a	576234683 BMOMOOTC	0.00%	-280,000
47	n/a	576755563 BMOMOOTC	0.00%	-200,000
48	n/a	576755569 BMOMOOTC	0.00%	-280,000
49	n/a	576755590 BMOMOOTC	0.00%	-75,000
50	n/a	576755625 BMOMOOTC	0.00%	-30,000
51	n/a	576755961 BMOMOOTC	0.00%	-25,000
52	n/a	576755963 BMOMOOTC	0.00%	-190,000
53	n/a	577334162 BMOMOOTC	0.00%	-90,000
54	n/a	577334185 BMOMOOTC	0.00%	-75,000
55	n/a	577334427 BMOMOOTC	0.00%	-150,000
56	n/a	577334432 BMOMOOTC	0.00%	-280,000
57	n/a	577334467 BMOMOOTC	0.00%	-125,000
58	n/a	577334471 BMOMOOTC	0.00%	-165,000
59	n/a	577334476 BMOMOOTC	0.00%	-40,000
60	n/a	577334585 BMOMOOTC	0.00%	-250,000
61	n/a	579423940 BMOMOOTC	0.00%	-160,000
62	n/a	579423951 BMOMOOTC	0.00%	-5,000
63	n/a	564700472 BMOMOOTC	-0.01%	-5,000
64	n/a	576234678 BMOMOOTC	-0.01%	-15,000
65	n/a	576234687 BMOMOOTC	-0.01%	-515,000
66	n/a	576755570 BMOMOOTC	-0.01%	-145,000
67	n/a	576755575 BMOMOOTC	-0.01%	-300,000
68	n/a	576755606 BMOMOOTC	-0.01%	-7,000
69	n/a	576755966 BMOMOOTC	-0.01%	-8,000
70	n/a	577334190 BMOMOOTC	-0.01%	-165,000
71	n/a	577334326 BMOMOOTC	-0.01%	-500,000
72	n/a	577334327 BMOMOOTC	-0.01%	-120,000
73	n/a	577334452 BMOMOOTC	-0.01%	-75,000
74	n/a	577334459 BMOMOOTC	-0.01%	-200,000
75	n/a	577334494 BMOMOOTC	-0.01%	-90,000
76	n/a	564700473 BMOMOOTC	-0.02%	-275,000
77	n/a	576234679 BMOMOOTC	-0.02%	-40,000
78	n/a	576755595 BMOMOOTC	-0.02%	-110,000
79	n/a	576755624 BMOMOOTC	-0.02%	-35,000
80	n/a	577334210 BMOMOOTC	-0.02%	-30,000
81	n/a	577334325 BMOMOOTC	-0.02%	-50,000
82	n/a	577335064 BMOMOOTC	-0.02%	-10,000
83	n/a	564700444 BMOMOOTC	-0.03%	-5,000
84	n/a	564700454 BMOMOOTC	-0.03%	-185,000
85	n/a	564700458 BMOMOOTC	-0.03%	-25,000
86	n/a	576755574 BMOMOOTC	-0.03%	-65,000
87	n/a	576755594 BMOMOOTC	-0.03%	-565,000
88	n/a	576755629 BMOMOOTC	-0.04%	-80,000
89	n/a	576755602 BMOMOOTC	-0.05%	-95,000
90	n/a	564700448 BMOMOOTC	-0.07%	-160,000

As of Feb 28, 2025

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