XGI Holdings List

As of Jul 17, 2024

No.	Symbol	Name	% Weight	Shares
1	EXI	iShares Global Industrials ETF	100.77%	450,909
2	n/a	USD/CAD Purchased	53.35%	45,969,069
3	n/a	EUR/CAD Purchased	13.73%	11,831,977
4	n/a	JPY/CAD Purchased	13.07%	11,264,726
5	n/a	GBP/CAD Purchased	4.81%	4,147,420
6	n/a	SEK/CAD Purchased	3.29%	2,837,434
7	n/a	CHF/CAD Purchased	2.49%	2,145,897
8	n/a	USD/CAD Purchased	1.69%	1,455,223
9	n/a	DKK/CAD Purchased	0.96%	823,869
10	n/a	EUR/CAD Purchased	0.89%	514,000
11	n/a	USD/CAD Purchased	0.84%	530,000
12	n/a	AUD/CAD Purchased	0.78%	674,491
13	n/a	USD/CAD Purchased	0.45%	283,000
14	n/a	JPY/CAD Purchased	0.42%	360,932
15	n/a	EUR/CAD Purchased	0.41%	357,321
16	n/a	HKD/CAD Purchased	0.41%	356,374
17	n/a	BRL/USD Purchased	0.27%	168,826
18	n/a	JPY/CAD Purchased	0.21%	21,105,000
19	n/a	EUR/CAD Purchased	0.21%	120,000
20	n/a	GBP/CAD Purchased	0.16%	134,290
21	n/a	SEK/CAD Purchased	0.14%	947,000
22	n/a	USD/CAD Purchased	0.14%	119,014
23	n/a	KRW/USD Purchased	0.13%	84,228
24	n/a	JPY/CAD Purchased	0.13%	109,898
25	n/a	CAD/USD Purchased	0.11%	94,000
26	n/a	SEK/CAD Purchased	0.10%	86,905
27	n/a	CHF/CAD Purchased	0.08%	68,480
28	n/a	GBP/CAD Purchased	0.08%	38,000
29	n/a	MXN/CAD Purchased	0.05%	46,888
30	n/a	EUR/CAD Purchased	0.05%	44,013
31	n/a	SEK/CAD Purchased	0.05%	333,000
32	n/a	USD CASH(Alpha Committed)	0.05%	30,728
33	n/a	CAD CASH(Alpha Committed)	0.05%	41,968
34	n/a	CHF/CAD Purchased	0.04%	22,000
35	n/a	DKK/CAD Purchased	0.03%	131,000
36	n/a	DKK/CAD Purchased	0.03%	24,945
37	n/a	USD/CAD Purchased	0.03%	23,161
38	n/a	AUD/CAD Purchased	0.02%	21,127
39	n/a	DKK/CAD Purchased	0.02%	99,000
40	n/a	GBP/CAD Purchased	0.02%	15,559
41	n/a	CHF/CAD Purchased	0.02%	9,000
42	n/a	DKK/CAD Purchased	0.01%	63,000
43	n/a	HKD/CAD Purchased	0.01%	72,000
44	n/a	GBP/CAD Purchased	0.01%	12,102
45	n/a	USD/CAD Purchased	0.01%	8,816
46	n/a	AUD/CAD Purchased	0.01%	12,000
47	n/a	CAD/USD Purchased	0.01%	11,000
48	n/a	HKD/CAD Purchased	0.01%	10,995
49	n/a	USD/CAD Purchased	0.01%	8,000
50	n/a	USD/CAD Purchased	0.01%	7,000

As of Jul 17, 2024

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