XGI Holdings List

As of Jan 27, 2025

No.	Symbol	Name	% Weight	Shares
1	EXI	iShares Global Industrials ETF	100.45%	476,523
2	n/a	USD/CAD Purchased	56.15%	56,840,614
3	n/a	EUR/CAD Purchased	12.49%	12,639,252
4	n/a	JPY/CAD Purchased	12.03%	12,175,161
5	n/a	USD/CAD Purchased	5.10%	3,589,000
6	n/a	GBP/CAD Purchased	4.64%	4,701,410
7	n/a	SEK/CAD Purchased	2.82%	2,851,232
8	n/a	CHF/CAD Purchased	2.18%	2,210,904
9	n/a	USD/CAD Purchased	2.17%	2,197,703
10	n/a	USD/CAD Purchased	1.53%	1,547,787
11	n/a	DKK/CAD Purchased	0.89%	897,753
12	n/a	AUD/CAD Purchased	0.81%	820,075
13	n/a	USD/CAD Purchased	0.81%	816,441
14	n/a	USD/CAD Purchased	0.45%	317,000
15	n/a	HKD/CAD Purchased	0.42%	428,059
16	n/a	EUR/CAD Purchased	0.35%	357,692
17	n/a	JPY/CAD Purchased	0.35%	356,738
18	n/a	BRL/USD Purchased	0.26%	183,639
19	n/a	GBP/CAD Purchased	0.24%	138,000
20	n/a	CAD/USD Purchased	0.20%	206,000
21	n/a	JPY/CAD Purchased	0.20%	202,694
22	n/a	EUR/CAD Purchased	0.19%	192,909
23	n/a	JPY/CAD Purchased	0.19%	188,590
24	n/a	EUR/CAD Purchased	0.16%	107,000
25	n/a	KRW/USD Purchased	0.15%	106,928
26	n/a	NOK/CAD Purchased	0.13%	135,696
27	n/a	GBP/CAD Purchased	0.12%	124,718
28	n/a	JPY/CAD Purchased	0.08%	9,104,000
29	n/a	SEK/CAD Purchased	0.08%	81,444
30	n/a	GBP/CAD Purchased	0.07%	67,954
31	n/a	CHF/CAD Purchased	0.06%	61,443
32	n/a	CHF/CAD Purchased	0.06%	38,000
33	n/a	USD CASH(Alpha Committed)	0.05%	32,190
34	n/a	SEK/CAD Purchased	0.04%	43,758
35	n/a	MXN/CAD Purchased	0.04%	42,377
36	n/a	CAD/USD Purchased	0.04%	29,239
37	n/a	EUR/CAD Purchased	0.04%	25,000
38	n/a	CAD CASH(Alpha Committed)	0.04%	36,378
39	n/a	CLP/USD Purchased	0.03%	23,951
40	n/a	CHF/CAD Purchased	0.03%	33,284
41	n/a	GBP/CAD Purchased	0.03%	17,000
42	n/a	USD/CAD Purchased	0.03%	19,190
43	n/a	DKK/CAD Purchased	0.02%	25,169
44	n/a	KRW/USD Purchased	0.02%	24,676,000
45	n/a	AUD/CAD Purchased	0.02%	24,097
46	n/a	CAD/USD Purchased	0.02%	15,316
47	n/a	BRL/USD Purchased	0.02%	74,000
48	n/a	HKD/CAD Purchased	0.02%	83,000
49	n/a	DKK/CAD Purchased	0.01%	71,000
50	n/a	DKK/CAD Purchased	0.01%	13,533

As of Jan 27, 2025

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