TSX:XHC Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IXJ	iShares Global Healthcare ETF	99.66%	3,966,892
2	n/a	USD/CAD Purchased	79.13%	371,249,238
3	n/a	USD/CAD Purchased	73.54%	345,004,768
4	n/a	USD/CAD Purchased	73.43%	250,570,871
5	n/a	CHF/CAD Purchased	9.73%	45,659,994
6	n/a	CHF/CAD Purchased	8.88%	41,644,911
7	n/a	CHF/CAD Purchased	8.86%	24,825,810
8	n/a	EUR/CAD Purchased	6.32%	29,628,540
9	n/a	EUR/CAD Purchased	5.79%	27,154,114
10	n/a	EUR/CAD Purchased	5.79%	17,391,990
11	n/a	GBP/CAD Purchased	5.66%	26,542,235
12	n/a	GBP/CAD Purchased	5.20%	13,151,094
13	n/a	GBP/CAD Purchased	5.19%	24,371,463
14	n/a	JPY/CAD Purchased	4.61%	21,612,695
15	n/a	USD/CAD Purchased	4.29%	14,673,000
16	n/a	JPY/CAD Purchased	4.28%	20,094,713
17	n/a	JPY/CAD Purchased	4.26%	2,095,157,338
18	n/a	DKK/CAD Purchased	3.90%	18,294,803
19	n/a	DKK/CAD Purchased	3.40%	15,950,416
20	n/a	DKK/CAD Purchased	3.40%	76,186,430
21	n/a	AUD/CAD Purchased	1.72%	8,067,136
22	n/a	AUD/CAD Purchased	1.66%	8,810,596
23	n/a	AUD/CAD Purchased	1.66%	7,793,131
24	n/a	USD/CAD Purchased	1.63%	5,579,000
25	n/a	USD/CAD Purchased	1.57%	5,356,000
26	n/a	USD/CAD Purchased	0.93%	3,166,000
27	n/a	USD/CAD Purchased	0.70%	2,401,000
28	n/a	USD/CAD Purchased	0.62%	2,912,663
29	n/a	KRW/USD Purchased	0.48%	1,635,352
30	n/a	KRW/USD Purchased	0.46%	1,574,366
31	n/a	KRW/USD Purchased	0.46%	2,164,896,000
32	n/a	CHF/CAD Purchased	0.46%	1,286,000
33	n/a	DKK/CAD Purchased	0.37%	8,247,000
34	n/a	USD/CAD Purchased	0.34%	1,583,860
35	n/a	CAD/USD Purchased	0.31%	1,472,000
36	n/a	CAD/USD Purchased	0.31%	1,067,541
37	n/a	CAD/USD Purchased	0.30%	1,026,161
38	n/a	GBP/CAD Purchased	0.26%	650,000
39	n/a	CHF/CAD Purchased	0.24%	667,000
40	n/a	USD/CAD Purchased	0.24%	811,000
41	n/a	USD/CAD Purchased	0.23%	797,000
42	n/a	USD/CAD Purchased	0.23%	794,000
43	n/a	EUR/CAD Purchased	0.21%	640,000
44	n/a	CAD/USD Purchased	0.20%	958,000
45	n/a	CHF/CAD Purchased	0.20%	550,000
46	n/a	DKK/CAD Purchased	0.17%	810,492
47	n/a	EUR/CAD Purchased	0.13%	386,000
48	n/a	GBP/CAD Purchased	0.12%	292,000
49	n/a	CHF/CAD Purchased	0.11%	312,000
50	n/a	CAD/USD Purchased	0.10%	457,000
51	n/a	CHF/CAD Purchased	0.09%	444,332
52	n/a	JPY/CAD Purchased	0.09%	46,449,000
53	n/a	BRL/USD Purchased	0.09%	294,002
54	n/a	BRL/USD Purchased	0.09%	1,682,000
55	n/a	CHF/CAD Purchased	0.08%	237,000
56	n/a	BRL/USD Purchased	0.08%	278,938
57	n/a	DKK/CAD Purchased	0.08%	373,691
58	n/a	DKK/CAD Purchased	0.08%	1,689,000
59	n/a	SEK/CAD Purchased	0.08%	352,308
60	n/a	EUR/CAD Purchased	0.07%	219,000
61	n/a	GBP/CAD Purchased	0.07%	165,000
62	n/a	EUR/CAD Purchased	0.06%	193,000
63	n/a	SEK/CAD Purchased	0.06%	1,992,000
64	n/a	SEK/CAD Purchased	0.06%	285,020
65	n/a	EUR/CAD Purchased	0.06%	166,000
66	n/a	JPY/CAD Purchased	0.05%	26,364,000
67	n/a	EUR/CAD Purchased	0.05%	237,606
68	n/a	USD/CAD Purchased	0.05%	235,774
69	n/a	USD/CAD Purchased	0.05%	171,000
70	n/a	GBP/CAD Purchased	0.05%	125,000
71	n/a	GBP/CAD Purchased	0.05%	220,281
72	n/a	CAD CASH(Alpha Committed)	0.05%	217,156
73	n/a	AUD/CAD Purchased	0.05%	213,006
74	n/a	JPY/CAD Purchased	0.04%	22,031,000
75	n/a	DKK/CAD Purchased	0.04%	959,000
76	n/a	JPY/CAD Purchased	0.04%	19,995,000
77	n/a	USD/CAD Purchased	0.04%	129,000
78	n/a	JPY/CAD Purchased	0.04%	175,458
79	n/a	AUD/CAD Purchased	0.04%	195,000
80	n/a	JPY/CAD Purchased	0.04%	168,870
81	n/a	DKK/CAD Purchased	0.03%	727,000
82	n/a	CHF/CAD Purchased	0.03%	80,000
83	n/a	CHF/CAD Purchased	0.03%	79,000
84	n/a	CHF/CAD Purchased	0.03%	78,000
85	n/a	KRW/USD Purchased	0.03%	120,581,000
86	n/a	CAD/USD Purchased	0.02%	84,124
87	n/a	AUD/CAD Purchased	0.02%	111,000
88	n/a	GBP/CAD Purchased	0.02%	97,876
89	n/a	USD/CAD Purchased	0.02%	69,000
90	n/a	EUR/CAD Purchased	0.02%	56,000
91	n/a	KRW/USD Purchased	0.02%	86,301,000
92	n/a	EUR/CAD Purchased	0.02%	55,000
93	n/a	EUR/CAD Purchased	0.02%	55,000
94	n/a	AUD/CAD Purchased	0.02%	83,851
95	n/a	USD/CAD Purchased	0.02%	58,395
96	n/a	USD/CAD Purchased	0.02%	80,141
97	n/a	GBP/CAD Purchased	0.02%	42,000
98	n/a	GBP/CAD Purchased	0.02%	42,000
99	n/a	GBP/CAD Purchased	0.02%	41,000
100	n/a	BRL/USD Purchased	0.02%	54,917
101	n/a	AUD/CAD Purchased	0.02%	84,000
102	n/a	CHF/CAD Purchased	0.01%	68,664
103	n/a	JPY/CAD Purchased	0.01%	6,755,000
104	n/a	KRW/USD Purchased	0.01%	46,136
105	n/a	JPY/CAD Purchased	0.01%	6,636,000
106	n/a	CAD/USD Purchased	0.01%	63,000
107	n/a	JPY/CAD Purchased	0.01%	6,608,000
108	n/a	USD/CAD Purchased	0.01%	41,000
109	n/a	GBP/CAD Purchased	0.01%	55,548
110	n/a	CAD/USD Purchased	0.01%	53,000
111	n/a	CAD/USD Purchased	0.01%	38,493
112	n/a	SEK/CAD Purchased	0.01%	362,000
113	n/a	DKK/CAD Purchased	0.01%	246,000
114	n/a	DKK/CAD Purchased	0.01%	241,000
115	n/a	DKK/CAD Purchased	0.01%	240,000
116	n/a	AUD/CAD Purchased	0.01%	48,486
117	n/a	KRW/USD Purchased	0.01%	47,995,000
118	n/a	CAD/USD Purchased	0.01%	47,000
119	n/a	BRL/USD Purchased	0.01%	33,804
120	n/a	USD/CAD Purchased	0.01%	31,000
121	n/a	USD/CAD Purchased	0.01%	31,000
122	n/a	USD/CAD Purchased	0.01%	28,902
123	n/a	DKK/CAD Purchased	0.01%	28,456
124	n/a	KRW/USD Purchased	0.01%	27,242,000
125	n/a	AUD/CAD Purchased	0.01%	28,000
126	n/a	AUD/CAD Purchased	0.01%	28,000
127	n/a	AUD/CAD Purchased	0.01%	28,000
128	n/a	CAD/USD Purchased	0.00%	23,000
129	n/a	KRW/USD Purchased	0.00%	16,292
130	n/a	KRW/USD Purchased	0.00%	20,660,000
131	n/a	USD/CAD Purchased	0.00%	11,474
132	n/a	USD/CAD Purchased	0.00%	10,000
133	n/a	USD/CAD Purchased	0.00%	10,000
134	n/a	USD/CAD Purchased	0.00%	10,000
135	n/a	CAD/USD Purchased	0.00%	11,000
136	n/a	EUR/CAD Purchased	0.00%	10,924
137	n/a	USD/CAD Purchased	0.00%	10,815
138	n/a	CAD/USD Purchased	0.00%	7,284
139	n/a	JPY/CAD Purchased	0.00%	1,027,000
140	n/a	AUD/CAD Purchased	0.00%	9,716
141	n/a	BRL/USD Purchased	0.00%	37,000
142	n/a	KRW/USD Purchased	0.00%	6,980,000
143	n/a	KRW/USD Purchased	0.00%	6,856,000
144	n/a	KRW/USD Purchased	0.00%	6,828,000
145	n/a	SEK/CAD Purchased	0.00%	44,000
146	n/a	BRL/USD Purchased	0.00%	21,000
147	n/a	USD/CAD Purchased	0.00%	4,554
148	n/a	USD/CAD Purchased	0.00%	3,312
149	n/a	BRL/USD Purchased	0.00%	16,000
150	n/a	SEK/CAD Purchased	0.00%	25,000
151	n/a	SEK/CAD Purchased	0.00%	19,000
152	n/a	SEK/CAD Purchased	0.00%	1,289
153	n/a	BRL/USD Purchased	0.00%	5,000
154	n/a	BRL/USD Purchased	0.00%	5,000
155	n/a	BRL/USD Purchased	0.00%	5,000
156	n/a	BRL/USD Purchased	0.00%	5,000
157	n/a	CAD/USD Purchased	0.00%	727
158	n/a	SEK/CAD Purchased	0.00%	6,000
159	n/a	SEK/CAD Purchased	0.00%	6,000
160	n/a	SEK/CAD Purchased	0.00%	6,000
161	n/a	SEK/CAD Purchased	0.00%	713
162	n/a	SEK/CAD Purchased	0.00%	573
163	n/a	BRL/USD Purchased	0.00%	348
164	n/a	CAD/USD Sold	0.00%	1,411,000
165	n/a	USD/CAD Sold	0.00%	4,554
166	n/a	SEK/CAD Sold	0.00%	284,937
167	n/a	AUD/CAD Sold	0.00%	7,801,175
168	n/a	EUR/CAD Sold	0.00%	27,142,740
169	n/a	GBP/CAD Sold	0.00%	24,403,525
170	n/a	CHF/CAD Sold	0.00%	41,556,518
171	n/a	JPY/CAD Sold	0.00%	20,057,894
172	n/a	DKK/CAD Sold	0.00%	15,940,408
173	n/a	CAD/USD Sold	0.00%	1,472,000
174	n/a	USD/CAD Sold	0.00%	345,504,657
175	n/a	SEK/CAD Sold	0.00%	3,611
176	n/a	AUD/CAD Sold	0.00%	98,814
177	n/a	DKK/CAD Sold	0.00%	200,631
178	n/a	JPY/CAD Sold	0.00%	254,348
179	n/a	CHF/CAD Sold	0.00%	522,894
180	n/a	EUR/CAD Sold	0.00%	341,789
181	n/a	USD/CAD Sold	0.00%	4,353,317
182	n/a	GBP/CAD Sold	0.00%	306,238
183	n/a	GBP/CAD Sold	0.00%	78,082
184	n/a	AUD/CAD Sold	0.00%	25,027
185	n/a	CHF/CAD Sold	0.00%	134,455
186	n/a	SEK/CAD Sold	0.00%	870
187	n/a	USD/CAD Sold	0.00%	1,122,093
188	n/a	JPY/CAD Sold	0.00%	65,141
189	n/a	EUR/CAD Sold	0.00%	87,940
190	n/a	DKK/CAD Sold	0.00%	51,772
191	n/a	DKK/CAD Sold	0.00%	153,164
192	n/a	SEK/CAD Sold	0.00%	2,745
193	n/a	CHF/CAD Sold	0.00%	397,968
194	n/a	JPY/CAD Sold	0.00%	193,019
195	n/a	GBP/CAD Sold	0.00%	232,913
196	n/a	EUR/CAD Sold	0.00%	260,890
197	n/a	AUD/CAD Sold	0.00%	74,962
198	n/a	USD/CAD Sold	0.00%	3,345,844
199	n/a	DKK/CAD Sold	0.00%	50,359
200	n/a	AUD/CAD Sold	0.00%	25,222
201	n/a	SEK/CAD Sold	0.00%	863
202	n/a	CHF/CAD Sold	0.00%	129,871
203	n/a	EUR/CAD Sold	0.00%	86,100
204	n/a	USD/CAD Sold	0.00%	1,107,147
205	n/a	GBP/CAD Sold	0.00%	76,083
206	n/a	JPY/CAD Sold	0.00%	63,107
207	n/a	DKK/CAD Sold	0.00%	50,263
208	n/a	DKK/CAD Sold	0.00%	352,256
209	n/a	GBP/CAD Sold	0.00%	539,067
210	n/a	AUD/CAD Sold	0.00%	24,961
211	n/a	AUD/CAD Sold	0.00%	173,837
212	n/a	SEK/CAD Sold	0.00%	857
213	n/a	SEK/CAD Sold	0.00%	6,286
214	n/a	CHF/CAD Sold	0.00%	131,265
215	n/a	CHF/CAD Sold	0.00%	913,867
216	n/a	GBP/CAD Sold	0.00%	77,537
217	n/a	JPY/CAD Sold	0.00%	439,183
218	n/a	EUR/CAD Sold	0.00%	85,562
219	n/a	JPY/CAD Sold	0.00%	62,745
220	n/a	USD/CAD Sold	0.00%	7,800,211
221	n/a	EUR/CAD Sold	0.00%	600,492
222	n/a	USD/CAD Sold	0.00%	1,114,316
223	n/a	CAD/USD Sold	0.00%	1,000
224	n/a	CHF/CAD Sold	0.00%	444,332
225	n/a	DKK/CAD Sold	0.00%	373,691
226	n/a	GBP/CAD Sold	0.00%	220,281
227	n/a	AUD/CAD Sold	0.00%	48,486
228	n/a	EUR/CAD Sold	0.00%	237,606
229	n/a	SEK/CAD Sold	0.00%	713
230	n/a	JPY/CAD Sold	0.00%	9,936
231	n/a	USD/CAD Sold	0.00%	1,583,860
232	n/a	USD/CAD Sold	0.00%	28,902
233	n/a	USD/CAD Sold	0.00%	10,815
234	n/a	USD/CAD Sold	0.00%	15,824
235	n/a	DKK/CAD Sold	0.00%	1,736,040
236	n/a	AUD/CAD Sold	0.00%	83,851
237	n/a	SEK/CAD Sold	0.00%	51,851
238	n/a	CHF/CAD Sold	0.00%	2,165,843
239	n/a	USD/CAD Sold	0.00%	7,385,806
240	n/a	CAD/USD Sold	0.00%	47,000
241	n/a	GBP/CAD Sold	0.00%	1,197,439
242	n/a	EUR/CAD Sold	0.00%	1,005,261
243	n/a	JPY/CAD Sold	0.00%	213,778
244	n/a	CAD/USD Sold	0.00%	958,000
245	n/a	CAD/USD Sold	0.00%	11,000
246	n/a	USD/CAD Sold	0.00%	178,388
247	n/a	CAD/USD Sold	0.00%	457,000
248	n/a	USD/CAD Sold	0.00%	42,868
249	n/a	USD/CAD Sold	0.00%	371,249,238
250	n/a	EUR/CAD Sold	0.00%	29,628,540
251	n/a	JPY/CAD Sold	0.00%	21,612,695
252	n/a	GBP/CAD Sold	0.00%	26,542,235
253	n/a	SEK/CAD Sold	0.00%	352,308
254	n/a	AUD/CAD Sold	0.00%	8,067,136
255	n/a	DKK/CAD Sold	0.00%	18,294,803
256	n/a	CHF/CAD Sold	0.00%	45,659,994
257	n/a	USD/CAD Sold	0.00%	80,250
258	n/a	CAD/USD Sold	0.00%	53,000
259	n/a	USD/CAD Sold	0.00%	235,774
260	n/a	USD/CAD Sold	0.00%	56,373
261	n/a	USD/CAD Sold	0.00%	13,835
262	n/a	USD/CAD Sold	0.00%	43,197
263	n/a	USD/CAD Sold	0.00%	13,943
264	n/a	USD/CAD Sold	0.00%	13,981
265	n/a	USD/CAD Sold	0.00%	96,467
266	n/a	CAD/USD Sold	0.00%	63,000
267	n/a	CAD/USD Sold	0.00%	116,000
268	n/a	USD/CAD Sold	0.00%	80,141
269	n/a	USD/CAD Sold	0.00%	4,547
270	n/a	EUR/CAD Sold	0.00%	10,924
271	n/a	GBP/CAD Sold	0.00%	97,876
272	n/a	CHF/CAD Sold	0.00%	68,664
273	n/a	AUD/CAD Sold	0.00%	9,716
274	n/a	JPY/CAD Sold	0.00%	168,870
275	n/a	USD/CAD Sold	0.00%	2,912,663
276	n/a	CAD/USD Sold	0.00%	23,000
277	n/a	SEK/CAD Sold	0.00%	573
278	n/a	DKK/CAD Sold	0.00%	28,456
279	n/a	USD/CAD Sold	0.00%	20,143,288
280	n/a	CAD/USD Sold	0.00%	10,000
281	n/a	SEK/CAD Sold	0.00%	1,289
282	n/a	CHF/CAD Sold	0.00%	1,118,733
283	n/a	EUR/CAD Sold	0.00%	301,382
284	n/a	AUD/CAD Sold	0.00%	213,006
285	n/a	GBP/CAD Sold	0.00%	55,548
286	n/a	JPY/CAD Sold	0.00%	175,458
287	n/a	DKK/CAD Sold	0.00%	810,492
288	n/a	SEK/CAD Sold	0.00%	285,020
289	n/a	AUD/CAD Sold	0.00%	7,793,131
290	n/a	EUR/CAD Sold	0.00%	27,154,114
291	n/a	GBP/CAD Sold	0.00%	24,371,463
292	n/a	CHF/CAD Sold	0.00%	41,644,911
293	n/a	JPY/CAD Sold	0.00%	20,094,713
294	n/a	DKK/CAD Sold	0.00%	15,950,416
295	n/a	CAD/USD Sold	0.00%	53,000
296	n/a	CAD/USD Sold	0.00%	1,472,000
297	n/a	USD/CAD Sold	0.00%	345,004,768
298	n/a	USD/CAD Sold	0.00%	235,446
299	n/a	EUR/CAD Sold	0.00%	17,391,990
300	n/a	EUR/CAD Sold	0.00%	219,000
301	n/a	EUR/CAD Sold	0.00%	56,000
302	n/a	EUR/CAD Sold	0.00%	166,000
303	n/a	EUR/CAD Sold	0.00%	55,000
304	n/a	EUR/CAD Sold	0.00%	55,000
305	n/a	EUR/CAD Sold	0.00%	386,000
306	n/a	EUR/CAD Sold	0.00%	152,000
307	n/a	EUR/CAD Sold	0.00%	640,000
308	n/a	EUR/CAD Sold	0.00%	18,816,990
309	n/a	EUR/CAD Sold	0.00%	7,000
310	n/a	EUR/CAD Sold	0.00%	193,000
311	n/a	EUR/CAD Sold	0.00%	17,391,990
312	n/a	AUD/CAD Sold	0.00%	8,810,596
313	n/a	AUD/CAD Sold	0.00%	111,000
314	n/a	AUD/CAD Sold	0.00%	28,000
315	n/a	AUD/CAD Sold	0.00%	84,000
316	n/a	AUD/CAD Sold	0.00%	28,000
317	n/a	AUD/CAD Sold	0.00%	28,000
318	n/a	AUD/CAD Sold	0.00%	195,000
319	n/a	AUD/CAD Sold	0.00%	55,000
320	n/a	AUD/CAD Sold	0.00%	95,000
321	n/a	AUD/CAD Sold	0.00%	9,134,596
322	n/a	AUD/CAD Sold	0.00%	11,000
323	n/a	AUD/CAD Sold	0.00%	241,000
324	n/a	AUD/CAD Sold	0.00%	8,810,596
325	n/a	DKK/CAD Sold	0.00%	76,186,430
326	n/a	DKK/CAD Sold	0.00%	959,000
327	n/a	DKK/CAD Sold	0.00%	246,000
328	n/a	DKK/CAD Sold	0.00%	727,000
329	n/a	DKK/CAD Sold	0.00%	240,000
330	n/a	DKK/CAD Sold	0.00%	241,000
331	n/a	DKK/CAD Sold	0.00%	1,689,000
332	n/a	DKK/CAD Sold	0.00%	1,784,000
333	n/a	DKK/CAD Sold	0.00%	8,247,000
334	n/a	DKK/CAD Sold	0.00%	86,751,430
335	n/a	DKK/CAD Sold	0.00%	136,000
336	n/a	DKK/CAD Sold	0.00%	3,871,000
337	n/a	DKK/CAD Sold	0.00%	76,186,430
338	n/a	GBP/CAD Sold	0.00%	13,151,094
339	n/a	GBP/CAD Sold	0.00%	165,000
340	n/a	GBP/CAD Sold	0.00%	42,000
341	n/a	GBP/CAD Sold	0.00%	125,000
342	n/a	GBP/CAD Sold	0.00%	41,000
343	n/a	GBP/CAD Sold	0.00%	292,000
344	n/a	GBP/CAD Sold	0.00%	42,000
345	n/a	GBP/CAD Sold	0.00%	120,000
346	n/a	GBP/CAD Sold	0.00%	650,000
347	n/a	GBP/CAD Sold	0.00%	14,388,094
348	n/a	GBP/CAD Sold	0.00%	53,000
349	n/a	GBP/CAD Sold	0.00%	30,000
350	n/a	GBP/CAD Sold	0.00%	13,151,094
351	n/a	BRL/USD Sold	0.00%	1,682,000
352	n/a	BRL/USD Sold	0.00%	21,000
353	n/a	BRL/USD Sold	0.00%	5,000
354	n/a	BRL/USD Sold	0.00%	16,000
355	n/a	BRL/USD Sold	0.00%	5,000
356	n/a	BRL/USD Sold	0.00%	5,000
357	n/a	BRL/USD Sold	0.00%	37,000
358	n/a	BRL/USD Sold	0.00%	5,000
359	n/a	BRL/USD Sold	0.00%	193,000
360	n/a	BRL/USD Sold	0.00%	1,583,000
361	n/a	BRL/USD Sold	0.00%	2,000
362	n/a	BRL/USD Sold	0.00%	317,000
363	n/a	BRL/USD Sold	0.00%	1,682,000
364	n/a	CHF/CAD Sold	0.00%	24,825,810
365	n/a	CHF/CAD Sold	0.00%	312,000
366	n/a	CHF/CAD Sold	0.00%	80,000
367	n/a	CHF/CAD Sold	0.00%	237,000
368	n/a	CHF/CAD Sold	0.00%	78,000
369	n/a	CHF/CAD Sold	0.00%	79,000
370	n/a	CHF/CAD Sold	0.00%	550,000
371	n/a	CHF/CAD Sold	0.00%	265,000
372	n/a	CHF/CAD Sold	0.00%	1,286,000
373	n/a	CHF/CAD Sold	0.00%	27,182,810
374	n/a	CHF/CAD Sold	0.00%	41,000
375	n/a	CHF/CAD Sold	0.00%	667,000
376	n/a	CHF/CAD Sold	0.00%	24,825,810
377	n/a	JPY/CAD Sold	0.00%	2,095,157,338
378	n/a	JPY/CAD Sold	0.00%	26,364,000
379	n/a	JPY/CAD Sold	0.00%	6,755,000
380	n/a	JPY/CAD Sold	0.00%	19,995,000
381	n/a	JPY/CAD Sold	0.00%	6,608,000
382	n/a	JPY/CAD Sold	0.00%	46,449,000
383	n/a	JPY/CAD Sold	0.00%	6,636,000
384	n/a	JPY/CAD Sold	0.00%	1,027,000
385	n/a	JPY/CAD Sold	0.00%	22,031,000
386	n/a	JPY/CAD Sold	0.00%	2,231,022,338
387	n/a	JPY/CAD Sold	0.00%	17,664,000
388	n/a	JPY/CAD Sold	0.00%	18,380,000
389	n/a	JPY/CAD Sold	0.00%	2,095,157,338
390	n/a	SEK/CAD Sold	0.00%	1,992,000
391	n/a	SEK/CAD Sold	0.00%	25,000
392	n/a	SEK/CAD Sold	0.00%	6,000
393	n/a	SEK/CAD Sold	0.00%	19,000
394	n/a	SEK/CAD Sold	0.00%	6,000
395	n/a	SEK/CAD Sold	0.00%	6,000
396	n/a	SEK/CAD Sold	0.00%	44,000
397	n/a	SEK/CAD Sold	0.00%	5,000
398	n/a	SEK/CAD Sold	0.00%	362,000
399	n/a	SEK/CAD Sold	0.00%	2,455,000
400	n/a	SEK/CAD Sold	0.00%	4,000
401	n/a	SEK/CAD Sold	0.00%	9,000
402	n/a	SEK/CAD Sold	0.00%	1,992,000
403	n/a	CAD/USD Sold	0.00%	1,026,161
404	n/a	USD/CAD Sold	0.00%	3,312
405	n/a	CAD/USD Sold	0.00%	1,067,541
406	n/a	USD/CAD Sold	0.00%	250,570,871
407	n/a	BRL/USD Sold	0.00%	295,907
408	n/a	BRL/USD Sold	0.00%	3,691
409	n/a	USD/CAD Sold	0.00%	3,166,000
410	n/a	BRL/USD Sold	0.00%	883
411	n/a	USD/CAD Sold	0.00%	811,000
412	n/a	BRL/USD Sold	0.00%	2,816
413	n/a	USD/CAD Sold	0.00%	2,401,000
414	n/a	BRL/USD Sold	0.00%	886
415	n/a	USD/CAD Sold	0.00%	794,000
416	n/a	USD/CAD Sold	0.00%	5,579,000
417	n/a	USD/CAD Sold	0.00%	797,000
418	n/a	BRL/USD Sold	0.00%	876
419	n/a	BRL/USD Sold	0.00%	6,479
420	n/a	BRL/USD Sold	0.00%	874
421	n/a	CAD/USD Sold	0.00%	727
422	n/a	USD/CAD Sold	0.00%	1,151,000
423	n/a	USD/CAD Sold	0.00%	20,952
424	n/a	USD/CAD Sold	0.00%	7,843
425	n/a	BRL/USD Sold	0.00%	33,804
426	n/a	USD/CAD Sold	0.00%	11,474
427	n/a	USD/CAD Sold	0.00%	5,356,000
428	n/a	CAD/USD Sold	0.00%	34,084
429	n/a	CAD/USD Sold	0.00%	692,772
430	n/a	CAD/USD Sold	0.00%	7,955
431	n/a	USD/CAD Sold	0.00%	129,000
432	n/a	CAD/USD Sold	0.00%	330,477
433	n/a	USD/CAD Sold	0.00%	31,000
434	n/a	USD/CAD Sold	0.00%	268,466,551
435	n/a	BRL/USD Sold	0.00%	278,938
436	n/a	USD/CAD Sold	0.00%	58,395
437	n/a	CAD/USD Sold	0.00%	38,439
438	n/a	USD/CAD Sold	0.00%	171,000
439	n/a	KRW/USD Sold	0.00%	1,571,446
440	n/a	KRW/USD Sold	0.00%	19,943
441	n/a	USD/CAD Sold	0.00%	41,000
442	n/a	KRW/USD Sold	0.00%	5,098
443	n/a	USD/CAD Sold	0.00%	10,000
444	n/a	KRW/USD Sold	0.00%	14,834
445	n/a	USD/CAD Sold	0.00%	31,000
446	n/a	KRW/USD Sold	0.00%	4,895
447	n/a	USD/CAD Sold	0.00%	10,000
448	n/a	USD/CAD Sold	0.00%	10,000
449	n/a	USD/CAD Sold	0.00%	69,000
450	n/a	KRW/USD Sold	0.00%	33,919
451	n/a	KRW/USD Sold	0.00%	4,845
452	n/a	KRW/USD Sold	0.00%	46,136
453	n/a	CAD/USD Sold	0.00%	45,784
454	n/a	KRW/USD Sold	0.00%	84,802
455	n/a	CAD/USD Sold	0.00%	84,124
456	n/a	KRW/USD Sold	0.00%	1,635,352
457	n/a	USD/CAD Sold	0.00%	58,395
458	n/a	USD/CAD Sold	0.00%	3,312
459	n/a	BRL/USD Sold	0.00%	348
460	n/a	KRW/USD Sold	0.00%	16,292
461	n/a	USD/CAD Sold	0.00%	2,125,000
462	n/a	CAD/USD Sold	0.00%	16,780
463	n/a	USD/CAD Sold	0.00%	14,673,000
464	n/a	CAD/USD Sold	0.00%	7,284
465	n/a	BRL/USD Sold	0.00%	54,917
466	n/a	KRW/USD Sold	0.00%	62,635
467	n/a	CAD/USD Sold	0.00%	38,493
468	n/a	CAD/USD Sold	0.00%	1,069,088
469	n/a	USD/CAD Sold	0.00%	250,570,871
470	n/a	USD/CAD Sold	0.00%	171,000
471	n/a	BRL/USD Sold	0.00%	294,002
472	n/a	KRW/USD Sold	0.00%	1,574,366
473	n/a	KRW/USD Sold	0.00%	2,164,896,000
474	n/a	KRW/USD Sold	0.00%	27,242,000
475	n/a	KRW/USD Sold	0.00%	6,980,000
476	n/a	KRW/USD Sold	0.00%	20,660,000
477	n/a	KRW/USD Sold	0.00%	6,828,000
478	n/a	KRW/USD Sold	0.00%	47,995,000
479	n/a	KRW/USD Sold	0.00%	6,856,000
480	n/a	KRW/USD Sold	0.00%	65,637,000
481	n/a	KRW/USD Sold	0.00%	120,581,000
482	n/a	KRW/USD Sold	0.00%	2,336,401,000
483	n/a	KRW/USD Sold	0.00%	22,477,000
484	n/a	KRW/USD Sold	0.00%	86,301,000
485	n/a	KRW/USD Sold	0.00%	2,164,896,000
486	n/a	BRL/USD Purchased	-0.00%	2,000
487	n/a	SEK/CAD Purchased	-0.00%	4,000
488	n/a	SEK/CAD Purchased	-0.00%	5,000
489	n/a	SEK/CAD Purchased	-0.00%	857
490	n/a	SEK/CAD Purchased	-0.00%	863
491	n/a	SEK/CAD Purchased	-0.00%	870
492	n/a	CAD/USD Purchased	-0.00%	1,000
493	n/a	BRL/USD Purchased	-0.00%	874
494	n/a	BRL/USD Purchased	-0.00%	876
495	n/a	BRL/USD Purchased	-0.00%	883
496	n/a	BRL/USD Purchased	-0.00%	886
497	n/a	SEK/CAD Purchased	-0.00%	9,000
498	n/a	SEK/CAD Purchased	-0.00%	2,745
499	n/a	SEK/CAD Purchased	-0.00%	3,611
500	n/a	BRL/USD Purchased	-0.00%	2,816

As of May 31, 2025

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