TSX:ZWP Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	4.35%	69,959
2	LON: HSBA	HSBC Holdings plc	4.13%	2,277,791
3	SWX: NESN	Nestlé S.A.	4.13%	253,832
4	SWX: NOVN	Novartis AG	4.05%	224,331
5	ETR: DTE	Deutsche Telekom AG	3.85%	646,978
6	SWX: ROG	Roche Holding AG	3.76%	75,316
7	ETR: SIE	Siemens Aktiengesellschaft	3.72%	96,900
8	ETR: VOW3	Volkswagen AG	3.69%	225,950
9	EPA: TTE	TotalEnergies SE	3.67%	403,263
10	EPA: CS	AXA SA	3.65%	491,900
11	LON: SHEL	Shell plc	3.57%	692,308
12	LON: RIO	Rio Tinto Group	3.44%	378,496
13	BIT: ENEL	Enel SpA	3.43%	2,441,507
14	n/a	CASH	3.31%	1
15	SWX: ZURN	Zurich Insurance Group AG	3.31%	30,550
16	AMS: INGA	ING Groep N.V.	3.05%	943,337
17	LON: ULVR	Unilever PLC	2.93%	302,711
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.91%	35,445
19	CPH: NOVO.B	Novo Nordisk A/S	2.91%	262,880
20	HEL: NDA.FI	Nordea Bank Abp	2.64%	1,185,006
21	ETR: SAP	SAP SE	2.55%	53,691
22	SWX: SCMN	Swisscom AG	2.36%	22,187
23	ETR: BAS	BASF SE	2.33%	316,476
24	AMS: ASML	ASML Holding N.V.	2.05%	17,902
25	LON: REL	RELX PLC	2.05%	247,578
26	LON: RKT	Reckitt Benckiser Group plc	2.00%	188,191
27	SWX: ABBN	ABB Ltd	1.99%	227,602
28	LON: NG	National Grid plc	1.95%	901,327
29	BIT: RACE	Ferrari N.V.	1.94%	26,268
30	SWX: UBSG	UBS Group AG	1.92%	382,436
31	STO: HEXA.B	Hexagon AB (publ)	1.88%	1,217,664
32	STO: ATCO.A	Atlas Copco AB (publ)	1.87%	746,051
33	EPA: SU	Schneider Electric S.E.	1.76%	44,587
34	LON: DGE	Diageo plc	1.63%	401,600
35	EPA: KER	Kering SA	1.52%	49,397
36	LON: ULVR	Unilever PLC	0.03%	2,735
37	n/a	595663974 BMOMOOTC	0.00%	-60,000
38	n/a	596864030 BMOMOOTC	0.00%	-75,000
39	n/a	596894083 BMOMOOTC	0.00%	-160,000
40	n/a	597889770 BMOMOOTC	0.00%	-110,000
41	n/a	597889775 BMOMOOTC	0.00%	-60,000
42	n/a	597889780 BMOMOOTC	0.00%	-75,000
43	n/a	597889784 BMOMOOTC	0.00%	-40,000
44	n/a	599600035 BMOMOOTC	0.00%	-12,500
45	n/a	599600045 BMOMOOTC	0.00%	-7,800
46	n/a	599917398 BMOMOOTC	0.00%	-180,000
47	n/a	599917440 BMOMOOTC	0.00%	-165,000
48	n/a	599917452 BMOMOOTC	0.00%	-96,000
49	n/a	601776089 BMOMOOTC	0.00%	-9,400
50	n/a	605243578 BMOMOOTC	0.00%	-15,000
51	n/a	605738858 BMOMOOTC	0.00%	-15,000
52	n/a	607106640 BMOMOOTC	0.00%	-6,400
53	n/a	607106671 BMOMOOTC	0.00%	-60,000
54	n/a	607639513 BMOMOOTC	0.00%	-300,000
55	n/a	607639856 BMOMOOTC	0.00%	-23,000
56	n/a	607639975 BMOMOOTC	0.00%	-185,000
57	n/a	607963625 BMOMOOTC	0.00%	-235,000
58	n/a	608208152 BMOMOOTC	0.00%	-110,000
59	n/a	608208184 BMOMOOTC	0.00%	-80,000
60	n/a	608208196 BMOMOOTC	0.00%	-160,000
61	n/a	608208236 BMOMOOTC	0.00%	-290,000
62	n/a	608208283 BMOMOOTC	0.00%	-64,000
63	n/a	608577891 BMOMOOTC	0.00%	-565,000
64	n/a	608577899 BMOMOOTC	0.00%	-6,500
65	n/a	608577913 BMOMOOTC	0.00%	-52,000
66	n/a	608577972 BMOMOOTC	0.00%	-93,000
67	n/a	608577977 BMOMOOTC	0.00%	-171,000
68	n/a	608577992 BMOMOOTC	0.00%	-75,000
69	n/a	608892063 BMOMOOTC	0.00%	-185,000
70	n/a	608892071 BMOMOOTC	0.00%	-90,000
71	n/a	609014012 BMOMOOTC	0.00%	-7,300
72	n/a	609014023 BMOMOOTC	0.00%	-100,000
73	n/a	609014034 BMOMOOTC	0.00%	-22,000
74	n/a	609014045 BMOMOOTC	0.00%	-13,500
75	n/a	609035123 BMOMOOTC	0.00%	-290,000
76	n/a	609035145 BMOMOOTC	0.00%	-200,000
77	n/a	609035153 BMOMOOTC	0.00%	-50,000
78	n/a	609035164 BMOMOOTC	0.00%	-93,000
79	n/a	609132148 BMOMOOTC	0.00%	-8,000
80	n/a	609266095 BMOMOOTC	0.00%	-12,000
81	n/a	611072328 BMOMOOTC	0.00%	-8,900
82	n/a	611452790 BMOMOOTC	0.00%	-26,000
83	n/a	598185921 BMOMOOTC	-0.01%	-58,000
84	n/a	598185922 BMOMOOTC	-0.01%	-540,000
85	n/a	599600027 BMOMOOTC	-0.01%	-280,000
86	n/a	601776094 BMOMOOTC	-0.01%	-13,000
87	n/a	603404763 BMOMOOTC	-0.01%	-100,000
88	n/a	603547880 BMOMOOTC	-0.01%	-120,000
89	n/a	608208324 BMOMOOTC	-0.01%	-37,000
90	n/a	608577883 BMOMOOTC	-0.01%	-600,000
91	n/a	608577949 BMOMOOTC	-0.01%	-160,000
92	n/a	608577967 BMOMOOTC	-0.01%	-45,000
93	n/a	609035137 BMOMOOTC	-0.01%	-60,000
94	n/a	613237637 BMOMOOTC	-0.01%	-47,000
95	n/a	599600047 BMOMOOTC	-0.02%	-24,000
96	n/a	608577958 BMOMOOTC	-0.02%	-53,000
97	n/a	608578005 BMOMOOTC	-0.02%	-11,000
98	n/a	596864100 BMOMOOTC	-0.03%	-600,000
99	n/a	597889785 BMOMOOTC	-0.03%	-225,000

As of Jun 5, 2025

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