XMH Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	100.90%	2,781,997
2	n/a	USD/CAD Purchased	98.97%	219,152,937
3	n/a	USD/CAD Purchased	1.46%	3,226,102
4	n/a	USD/CAD Purchased	0.30%	667,423
5	n/a	USD/CAD Purchased	0.30%	667,002
6	n/a	USD/CAD Purchased	0.30%	482,000
7	n/a	USD/CAD Purchased	0.30%	479,000
8	n/a	USD/CAD Purchased	0.25%	546,304
9	n/a	USD/CAD Purchased	0.22%	487,062
10	n/a	USD CASH(Alpha Committed)	0.06%	100,113
11	n/a	CAD CASH(Alpha Committed)	0.04%	90,188
12	n/a	USD/CAD Sold	0.00%	659,059
13	n/a	USD/CAD Sold	0.00%	667,002
14	n/a	USD/CAD Sold	0.00%	487,062
15	n/a	USD/CAD Sold	0.00%	667,423
16	n/a	USD/CAD Sold	0.00%	660,822
17	n/a	USD/CAD Sold	0.00%	3,226,102
18	n/a	USD/CAD Sold	0.00%	546,304
19	n/a	USD/CAD Sold	0.00%	219,152,937
20	n/a	USD/CAD Sold	0.00%	479,000
21	n/a	USD/CAD Sold	0.00%	485,000
22	n/a	USD/CAD Sold	0.00%	354,000
23	n/a	USD/CAD Sold	0.00%	486,000
24	n/a	USD/CAD Sold	0.00%	482,000
25	n/a	USD/CAD Sold	0.00%	2,368,000
26	n/a	USD/CAD Sold	0.00%	401,000
27	n/a	USD/CAD Sold	0.00%	160,859,533
28	n/a	USD/CAD Purchased	-0.22%	354,000
29	n/a	USD/CAD Purchased	-0.25%	401,000
30	n/a	USD/CAD Purchased	-0.30%	659,059
31	n/a	USD/CAD Purchased	-0.30%	660,822
32	n/a	USD/CAD Purchased	-0.30%	485,000
33	n/a	USD/CAD Purchased	-0.30%	486,000
34	n/a	USD/CAD Purchased	-1.47%	2,368,000
35	n/a	USD/CAD Purchased	-99.95%	160,859,533

As of Jun 17, 2024