iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (TSX: XDUH)

XDUH Holdings List

As of Jun 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	XDU.TO	iShares Core MSCI US Quality Div ETF	100.89%	2,199,834
2	n/a	USD/CAD Purchased	96.64%	61,553,149
3	n/a	USD/CAD Purchased	1.27%	588,000
4	n/a	USD/CAD Purchased	1.03%	654,873
5	n/a	USD/CAD Purchased	1.02%	652,306
6	n/a	USD/CAD Purchased	0.96%	608,993
7	n/a	CAD - Spendable Cash	0.08%	51,266
8	n/a	USD/CAD Sold	0.00%	654,873
9	n/a	USD/CAD Sold	0.00%	652,306
10	n/a	USD/CAD Sold	0.00%	608,993
11	n/a	USD/CAD Sold	0.00%	801,060
12	n/a	USD/CAD Sold	0.00%	61,553,149
13	n/a	USD/CAD Sold	0.00%	478,000
14	n/a	USD/CAD Sold	0.00%	477,000
15	n/a	USD/CAD Sold	0.00%	447,000
16	n/a	USD/CAD Sold	0.00%	588,000
17	n/a	USD/CAD Sold	0.00%	45,181,000
18	n/a	USD/CAD Purchased	-0.97%	447,000
19	n/a	USD/CAD Purchased	-1.03%	477,000
20	n/a	USD/CAD Purchased	-1.03%	478,000
21	n/a	USD/CAD Purchased	-1.26%	801,060
22	n/a	USD/CAD Purchased	-97.61%	45,181,000

As of Jun 17, 2024