iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (TSX:XDGH)

TSX:XDGH Holdings List

As of Mar 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: XDG	iShares Core MSCI Global Quality Dividend Index ETF	100.62%	3,016,313
2	n/a	USD/CAD Purchased	57.79%	49,621,663
3	n/a	EUR/CAD Purchased	11.47%	9,853,181
4	n/a	JPY/CAD Purchased	7.75%	6,655,424
5	n/a	GBP/CAD Purchased	7.12%	6,111,067
6	n/a	CHF/CAD Purchased	7.03%	6,034,483
7	n/a	AUD/CAD Purchased	1.88%	1,616,848
8	n/a	SGD/CAD Purchased	1.12%	961,529
9	n/a	SEK/CAD Purchased	1.06%	912,785
10	n/a	HKD/CAD Purchased	0.73%	627,821
11	n/a	USD/CAD Purchased	0.49%	416,648
12	n/a	USD/CAD Purchased	0.43%	368,290
13	n/a	CHF/CAD Purchased	0.35%	297,583
14	n/a	ILS/CAD Purchased	0.30%	255,810
15	n/a	EUR/CAD Purchased	0.29%	248,745
16	n/a	DKK/CAD Purchased	0.28%	237,493
17	n/a	JPY/CAD Purchased	0.20%	17,847,000
18	n/a	NOK/CAD Purchased	0.17%	149,861
19	n/a	EUR/CAD Purchased	0.13%	70,000
20	n/a	EUR/CAD Purchased	0.10%	87,596
21	n/a	JPY/CAD Purchased	0.10%	86,372
22	n/a	CAD - Spendable Cash	0.09%	81,168
23	n/a	JPY/CAD Purchased	0.07%	56,020
24	n/a	HKD/CAD Purchased	0.06%	54,792
25	n/a	CHF/CAD Purchased	0.06%	54,116
26	n/a	GBP/CAD Purchased	0.06%	52,087
27	n/a	SEK/CAD Purchased	0.05%	45,245
28	n/a	USD/CAD Purchased	0.05%	28,000
29	n/a	SGD/CAD Purchased	0.04%	33,112
30	n/a	CHF/CAD Purchased	0.04%	20,000
31	n/a	GBP/CAD Purchased	0.04%	17,000
32	n/a	GBP/CAD Purchased	0.03%	14,000
33	n/a	AUD/CAD Purchased	0.03%	26,000
34	n/a	DKK/CAD Purchased	0.02%	19,293
35	n/a	NZD/CAD Purchased	0.02%	13,739
36	n/a	AUD/CAD Purchased	0.02%	13,641
37	n/a	AUD/CAD Purchased	0.02%	13,438
38	n/a	NZD/CAD Purchased	0.02%	16,000
39	n/a	SGD/CAD Purchased	0.01%	8,668
40	n/a	SEK/CAD Purchased	0.01%	8,413
41	n/a	ILS/CAD Purchased	0.01%	8,400
42	n/a	SEK/CAD Purchased	0.01%	47,000
43	n/a	HKD/CAD Purchased	0.01%	5,755
44	n/a	NOK/CAD Purchased	0.01%	34,000
45	n/a	HKD/CAD Purchased	0.00%	4,088
46	n/a	ILS/CAD Purchased	0.00%	2,377
47	n/a	DKK/CAD Purchased	0.00%	2,307
48	n/a	NOK/CAD Purchased	0.00%	11,000
49	n/a	NOK/CAD Purchased	0.00%	1,206
50	n/a	SGD/CAD Purchased	0.00%	1,070
51	n/a	NZD/CAD Purchased	0.00%	1,000
52	n/a	ILS/CAD Purchased	0.00%	800
53	n/a	DKK/CAD Purchased	0.00%	2,000
54	n/a	DKK/CAD Sold	0.00%	2,307
55	n/a	ILS/CAD Sold	0.00%	2,377
56	n/a	JPY/CAD Sold	0.00%	56,020
57	n/a	SEK/CAD Sold	0.00%	8,413
58	n/a	NOK/CAD Sold	0.00%	1,206
59	n/a	EUR/CAD Sold	0.00%	87,596
60	n/a	SGD/CAD Sold	0.00%	8,668
61	n/a	AUD/CAD Sold	0.00%	13,641
62	n/a	CHF/CAD Sold	0.00%	54,116
63	n/a	GBP/CAD Sold	0.00%	52,087
64	n/a	HKD/CAD Sold	0.00%	5,755
65	n/a	USD/CAD Sold	0.00%	416,648
66	n/a	NZD/CAD Sold	0.00%	13,072
67	n/a	SGD/CAD Sold	0.00%	1,070
68	n/a	ILS/CAD Sold	0.00%	800
69	n/a	HKD/CAD Sold	0.00%	4,088
70	n/a	CHF/CAD Sold	0.00%	32,078
71	n/a	JPY/CAD Sold	0.00%	86,372
72	n/a	EUR/CAD Sold	0.00%	104,958
73	n/a	DKK/CAD Sold	0.00%	402
74	n/a	AUD/CAD Sold	0.00%	13,438
75	n/a	SEK/CAD Sold	0.00%	6,314
76	n/a	GBP/CAD Sold	0.00%	30,865
77	n/a	NOK/CAD Sold	0.00%	1,410
78	n/a	USD/CAD Sold	0.00%	40,439
79	n/a	SGD/CAD Sold	0.00%	33,112
80	n/a	NOK/CAD Sold	0.00%	4,351
81	n/a	SEK/CAD Sold	0.00%	45,245
82	n/a	ILS/CAD Sold	0.00%	8,400
83	n/a	HKD/CAD Sold	0.00%	54,792
84	n/a	USD/CAD Sold	0.00%	368,290
85	n/a	GBP/CAD Sold	0.00%	25,360
86	n/a	JPY/CAD Sold	0.00%	170,954
87	n/a	AUD/CAD Sold	0.00%	23,267
88	n/a	EUR/CAD Sold	0.00%	248,745
89	n/a	DKK/CAD Sold	0.00%	19,293
90	n/a	NZD/CAD Sold	0.00%	807
91	n/a	CHF/CAD Sold	0.00%	297,583
92	n/a	USD/CAD Sold	0.00%	49,621,663
93	n/a	HKD/CAD Sold	0.00%	627,821
94	n/a	SGD/CAD Sold	0.00%	961,529
95	n/a	ILS/CAD Sold	0.00%	255,810
96	n/a	SEK/CAD Sold	0.00%	912,785
97	n/a	NOK/CAD Sold	0.00%	149,861
98	n/a	DKK/CAD Sold	0.00%	237,493
99	n/a	NZD/CAD Sold	0.00%	13,739
100	n/a	EUR/CAD Sold	0.00%	9,853,181
101	n/a	GBP/CAD Sold	0.00%	6,111,067
102	n/a	AUD/CAD Sold	0.00%	1,616,848
103	n/a	JPY/CAD Sold	0.00%	6,655,424
104	n/a	CHF/CAD Sold	0.00%	6,034,483
105	n/a	EUR/CAD Sold	0.00%	56,000
106	n/a	EUR/CAD Sold	0.00%	70,000
107	n/a	EUR/CAD Sold	0.00%	166,000
108	n/a	EUR/CAD Sold	0.00%	6,564,000
109	n/a	AUD/CAD Sold	0.00%	15,000
110	n/a	AUD/CAD Sold	0.00%	15,000
111	n/a	AUD/CAD Sold	0.00%	26,000
112	n/a	AUD/CAD Sold	0.00%	1,804,000
113	n/a	DKK/CAD Sold	0.00%	11,000
114	n/a	DKK/CAD Sold	0.00%	2,000
115	n/a	DKK/CAD Sold	0.00%	96,000
116	n/a	DKK/CAD Sold	0.00%	1,179,000
117	n/a	GBP/CAD Sold	0.00%	28,000
118	n/a	GBP/CAD Sold	0.00%	17,000
119	n/a	GBP/CAD Sold	0.00%	14,000
120	n/a	GBP/CAD Sold	0.00%	3,366,000
121	n/a	CHF/CAD Sold	0.00%	33,000
122	n/a	CHF/CAD Sold	0.00%	20,000
123	n/a	CHF/CAD Sold	0.00%	186,000
124	n/a	CHF/CAD Sold	0.00%	3,766,000
125	n/a	JPY/CAD Sold	0.00%	5,704,000
126	n/a	JPY/CAD Sold	0.00%	8,970,000
127	n/a	JPY/CAD Sold	0.00%	17,847,000
128	n/a	JPY/CAD Sold	0.00%	691,659,000
129	n/a	NOK/CAD Sold	0.00%	9,000
130	n/a	NOK/CAD Sold	0.00%	11,000
131	n/a	NOK/CAD Sold	0.00%	34,000
132	n/a	NOK/CAD Sold	0.00%	1,172,000
133	n/a	NZD/CAD Sold	0.00%	16,000
134	n/a	NZD/CAD Sold	0.00%	1,000
135	n/a	NZD/CAD Sold	0.00%	17,000
136	n/a	HKD/CAD Sold	0.00%	31,000
137	n/a	HKD/CAD Sold	0.00%	22,000
138	n/a	HKD/CAD Sold	0.00%	296,000
139	n/a	HKD/CAD Sold	0.00%	3,386,000
140	n/a	SGD/CAD Sold	0.00%	8,000
141	n/a	SGD/CAD Sold	0.00%	1,000
142	n/a	SGD/CAD Sold	0.00%	31,000
143	n/a	SGD/CAD Sold	0.00%	898,000
144	n/a	SEK/CAD Sold	0.00%	59,000
145	n/a	SEK/CAD Sold	0.00%	47,000
146	n/a	SEK/CAD Sold	0.00%	337,000
147	n/a	SEK/CAD Sold	0.00%	6,791,000
148	n/a	USD/CAD Sold	0.00%	289,000
149	n/a	USD/CAD Sold	0.00%	28,000
150	n/a	USD/CAD Sold	0.00%	256,000
151	n/a	USD/CAD Sold	0.00%	34,417,000
152	n/a	ILS/CAD Sold	0.00%	6,000
153	n/a	ILS/CAD Sold	0.00%	2,000
154	n/a	ILS/CAD Sold	0.00%	21,000
155	n/a	ILS/CAD Sold	0.00%	638,000
156	n/a	DKK/CAD Purchased	-0.00%	402
157	n/a	ILS/CAD Purchased	-0.00%	2,000
158	n/a	NZD/CAD Purchased	-0.00%	807
159	n/a	SGD/CAD Purchased	-0.00%	1,000
160	n/a	NOK/CAD Purchased	-0.00%	9,000
161	n/a	NOK/CAD Purchased	-0.00%	1,410
162	n/a	DKK/CAD Purchased	-0.00%	11,000
163	n/a	ILS/CAD Purchased	-0.00%	6,000
164	n/a	HKD/CAD Purchased	-0.00%	22,000
165	n/a	NOK/CAD Purchased	-0.01%	4,351
166	n/a	HKD/CAD Purchased	-0.01%	31,000
167	n/a	SEK/CAD Purchased	-0.01%	6,314
168	n/a	ILS/CAD Purchased	-0.01%	21,000
169	n/a	SEK/CAD Purchased	-0.01%	59,000
170	n/a	SGD/CAD Purchased	-0.01%	8,000
171	n/a	NZD/CAD Purchased	-0.02%	13,072
172	n/a	AUD/CAD Purchased	-0.02%	15,000
173	n/a	AUD/CAD Purchased	-0.02%	15,000
174	n/a	NZD/CAD Purchased	-0.02%	17,000
175	n/a	DKK/CAD Purchased	-0.02%	96,000
176	n/a	AUD/CAD Purchased	-0.03%	23,267
177	n/a	GBP/CAD Purchased	-0.03%	25,360
178	n/a	GBP/CAD Purchased	-0.04%	30,865
179	n/a	CHF/CAD Purchased	-0.04%	32,078
180	n/a	SGD/CAD Purchased	-0.04%	31,000
181	n/a	USD/CAD Purchased	-0.05%	40,439
182	n/a	SEK/CAD Purchased	-0.06%	337,000
183	n/a	GBP/CAD Purchased	-0.06%	28,000
184	n/a	CHF/CAD Purchased	-0.06%	33,000
185	n/a	HKD/CAD Purchased	-0.06%	296,000
186	n/a	JPY/CAD Purchased	-0.06%	5,704,000
187	n/a	JPY/CAD Purchased	-0.10%	8,970,000
188	n/a	EUR/CAD Purchased	-0.10%	56,000
189	n/a	EUR/CAD Purchased	-0.12%	104,958
190	n/a	NOK/CAD Purchased	-0.18%	1,172,000
191	n/a	JPY/CAD Purchased	-0.20%	170,954
192	n/a	DKK/CAD Purchased	-0.29%	1,179,000
193	n/a	ILS/CAD Purchased	-0.29%	638,000
194	n/a	EUR/CAD Purchased	-0.30%	166,000
195	n/a	CHF/CAD Purchased	-0.35%	186,000
196	n/a	USD/CAD Purchased	-0.43%	256,000
197	n/a	USD/CAD Purchased	-0.48%	289,000
198	n/a	HKD/CAD Purchased	-0.73%	3,386,000
199	n/a	SEK/CAD Purchased	-1.12%	6,791,000
200	n/a	SGD/CAD Purchased	-1.13%	898,000
201	n/a	AUD/CAD Purchased	-1.91%	1,804,000
202	n/a	CHF/CAD Purchased	-7.13%	3,766,000
203	n/a	GBP/CAD Purchased	-7.27%	3,366,000
204	n/a	JPY/CAD Purchased	-7.81%	691,659,000
205	n/a	EUR/CAD Purchased	-11.95%	6,564,000
206	n/a	USD/CAD Purchased	-57.60%	34,417,000

As of Mar 14, 2025

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