XCD Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	RXI	iShares Global Consumer Discretionary ETF	100.70%	332,607
2	n/a	USD/CAD Purchased	61.48%	44,870,260
3	n/a	EUR/CAD Purchased	15.41%	11,246,927
4	n/a	JPY/CAD Purchased	12.74%	9,299,468
5	n/a	HKD/CAD Purchased	5.78%	4,218,745
6	n/a	GBP/CAD Purchased	3.12%	2,279,522
7	n/a	USD/CAD Purchased	2.40%	1,273,000
8	n/a	USD/CAD Purchased	1.72%	914,336
9	n/a	CHF/CAD Purchased	1.54%	1,127,240
10	n/a	AUD/CAD Purchased	1.32%	964,830
11	n/a	USD/CAD Purchased	1.04%	758,964
12	n/a	USD/CAD Purchased	1.03%	549,000
13	n/a	USD/CAD Purchased	1.03%	549,000
14	n/a	KRW/USD Purchased	0.97%	512,247
15	n/a	USD/CAD Purchased	0.93%	679,836
16	n/a	EUR/CAD Purchased	0.77%	382,000
17	n/a	SEK/CAD Purchased	0.59%	432,101
18	n/a	CAD/USD Purchased	0.49%	355,000
19	n/a	USD/CAD Purchased	0.42%	304,061
20	n/a	DKK/CAD Purchased	0.31%	228,706
21	n/a	JPY/CAD Purchased	0.28%	23,593,000
22	n/a	EUR/CAD Purchased	0.28%	204,114
23	n/a	EUR/CAD Purchased	0.26%	192,464
24	n/a	EUR/CAD Purchased	0.26%	128,000
25	n/a	EUR/CAD Purchased	0.26%	128,000
26	n/a	JPY/CAD Purchased	0.22%	162,020
27	n/a	JPY/CAD Purchased	0.22%	18,243,000
28	n/a	JPY/CAD Purchased	0.22%	18,243,000
29	n/a	CHF/CAD Purchased	0.12%	89,391
30	n/a	EUR/CAD Purchased	0.11%	76,889
31	n/a	HKD/CAD Purchased	0.10%	74,598
32	n/a	HKD/CAD Purchased	0.10%	422,000
33	n/a	HKD/CAD Purchased	0.10%	422,000
34	n/a	JPY/CAD Purchased	0.09%	65,300
35	n/a	GBP/CAD Purchased	0.07%	48,573
36	n/a	GBP/CAD Purchased	0.06%	40,253
37	n/a	GBP/CAD Purchased	0.05%	23,000
38	n/a	GBP/CAD Purchased	0.05%	23,000
39	n/a	BRL/USD Purchased	0.05%	27,710
40	n/a	CAD CASH(Alpha Committed)	0.05%	36,704
41	n/a	GBP/CAD Purchased	0.05%	21,000
42	n/a	HKD/CAD Purchased	0.04%	30,480
43	n/a	CLP/USD Purchased	0.04%	21,082
44	n/a	JPY/CAD Purchased	0.03%	23,911
45	n/a	SEK/CAD Purchased	0.03%	176,000
46	n/a	KRW/USD Purchased	0.03%	16,078
47	n/a	CHF/CAD Purchased	0.03%	14,000
48	n/a	CHF/CAD Purchased	0.03%	14,000
49	n/a	CHF/CAD Purchased	0.03%	21,558
50	n/a	CAD/USD Purchased	0.03%	19,000

As of Jun 17, 2024

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