| Symbol | Company | Weight |
|---|---|---|
| ASML Holding NV | 2.54 | |
| Mitsubishi UFJ Financial Group Inc | 1.73 | |
| Roche Holding AG Ordinary Shares new | 1.73 | |
| Nestle SA | 1.56 | |
| AstraZeneca PLC | 1.50 | |
| Novartis AG Registered Shares | 1.49 | |
| Shell PLC | 1.49 | |
| TD | The Toronto-Dominion Bank | 1.46 |
| SU | Suncor Energy Inc | 1.44 |
| Toyota Motor Corp | 1.42 | |
| GIB.A | CGI Inc Class A | 1.40 |
| KDDI Corp | 1.37 | |
| Shionogi & Co Ltd | 1.28 | |
| ITOCHU Corp | 1.27 | |
| CNR | Canadian National Railway Co | 1.26 |
| QBE Insurance Group Ltd | 1.24 | |
| Macquarie Group Ltd | 1.23 | |
| SAP SE | 1.21 | |
| Mitsubishi Corp | 1.20 | |
| Sony Group Corp | 1.17 | |
| Volvo AB Class B | 1.16 | |
| Banco Santander SA | 1.15 | |
| BNS | Bank of Nova Scotia | 1.14 |
| CVE | Cenovus Energy Inc | 1.14 |
| Iberdrola SA | 1.12 | |
| Unilever PLC | 1.12 | |
| Rio Tinto PLC Ordinary Shares | 1.08 | |
| TotalEnergies SE | 1.07 | |
| BHP Group Ltd | 1.07 | |
| Shin-Etsu Chemical Co Ltd | 1.06 | |
| Ricoh Co Ltd | 1.05 | |
| A P Moller Maersk AS Class B | 1.04 | |
| Canon Inc | 1.03 | |
| Barclays PLC | 1.02 | |
| Munchener Ruckversicherungs-Gesellschaft AG | 1.01 | |
| ABX | Barrick Mining Corp | 1.01 |
| Teleperformance SE | 1.01 | |
| Rolls-Royce Holdings PLC | 1.00 | |
| MS&AD Insurance Group Holdings Inc | 1.00 | |
| NatWest Group PLC | 0.99 | |
| 01299 | AIA Group Ltd | 0.97 |
| Seven & i Holdings Co Ltd | 0.97 | |
| Nordea Bank Abp | 0.97 | |
| Marubeni Corp | 0.96 | |
| MFC | Manulife Financial Corp | 0.95 |
| Sompo Holdings Inc | 0.95 | |
| AXA SA | 0.94 | |
| Daimler Truck Holding AG Ordinary Shares | 0.94 | |
| Prosus NV Ordinary Shares - Class N | 0.93 | |
| Sumitomo Corp | 0.93 | |
| Yara International ASA | 0.92 | |
| III | 3i Group Ord | 0.92 |
| ABB Ltd | 0.91 | |
| Kioxia Holdings Corp Ordinary Shares | 0.91 | |
| Buzzi SpA | 0.89 | |
| Mercedes-Benz Group AG | 0.89 | |
| Central Japan Railway Co | 0.88 | |
| BNP Paribas Act. Cat.A | 0.87 | |
| Deutsche Lufthansa AG | 0.87 | |
| Deutsche Bank AG | 0.86 | |
| Vestas Wind Systems AS | 0.86 | |
| National Grid PLC | 0.86 | |
| 00027 | Galaxy Entertainment Group Ltd | 0.85 |
| FFH | Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.84 |
| BP PLC | 0.84 | |
| Renesas Electronics Corp | 0.82 | |
| Deutsche Telekom AG | 0.82 | |
| TUI AG | 0.81 | |
| Compagnie de Saint-Gobain SA | 0.81 | |
| UniCredit SpA | 0.78 | |
| Novo Nordisk AS Class B | 0.78 | |
| Bank Leumi Le-Israel BM | 0.77 | |
| Enel SpA | 0.77 | |
| K | Kinross Gold Corp | 0.77 |
| SBI Holdings Inc | 0.76 | |
| AGC Inc | 0.75 | |
| Israel Discount Bank Ltd Class A | 0.73 | |
| Eiffage SA Bearer and / or registered shares | 0.72 | |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 0.72 |
| Sanofi SA | 0.72 | |
| GSK PLC | 0.71 | |
| Intesa Sanpaolo | 0.70 | |
| Kingfisher PLC | 0.68 | |
| Suzuki Motor Corp | 0.67 | |
| Societe Generale SA | 0.66 | |
| Imperial Brands PLC | 0.65 | |
| 00001 | CK Hutchison Holdings Ltd | 0.64 |
| Koninklijke Ahold Delhaize NV | 0.63 | |
| ONEX | Onex Corp Shs Subord.Voting | 0.63 |
| Vodafone Group PLC | 0.63 | |
| Sekisui House Ltd | 0.60 | |
| Credit Agricole SA | 0.59 | |
| International Consolidated Airlines Group SA | 0.58 | |
| Daiwa House Industry Co Ltd | 0.57 | |
| CSL Ltd | 0.56 | |
| Kansai Electric Power Co Inc | 0.55 | |
| Inpex Corp | 0.53 | |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.51 | |
| Wilmar International Ltd | 0.50 | |
| Infineon Technologies AG | 0.49 | |
| Carrefour | 0.46 | |
| Net Other Assets | 0.43 | |
| Rio Tinto Ltd | 0.42 | |
| Telefonaktiebolaget L M Ericsson Class B | 0.40 | |
| NPI | Northland Power Inc | 0.40 |
| Fresenius Medical Care AG | 0.36 | |
| 00016 | Sun Hung Kai Properties Ltd | 0.34 |
| NICE Ltd | 0.32 | |
| RCI.B | Rogers Communications Inc Shs -B- Non-Voting | 0.31 |
| FSV | FirstService Corp Ordinary Shares | 0.04 |
| Us Dollar | 0.03 | |
| European Monetary Unit (Euro) | 0.01 | |
| Canadian Dollar | 0.01 | |
| Hkd Spot Cc | 0.01 | |
| Aud Spot Cc | 0.01 | |
| MFSZ26 | MSCI EAFE Index Future Dec 26 | 0.01 |
| Fidelity Cash Central Fund | 0.01 | |
| United States Treasury Bills 0% | 0.01 | |
| Cash† | 0.00 | |
| Swedish Krona | 0.00 | |
| Japanese Yen | 0.00 | |
| Israel Sheckel | 0.00 | |
| Uk Pound | 0.00 | |
| Swiss Franc | 0.00 | |
| Singapore Dollar | 0.00 | |
| Norwegian Krona | 0.00 | |
| Australian Dollar | 0.00 | |
| New Zealand Dollar | 0.00 | |
| Hong Kong Dollar | 0.00 | |
| Danish Kronen | 0.00 | |
| Jpy Spot Cc | 0.00 |
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.
Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.
Reference Number:
950994.2.0