TSX:XSMH Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.72%	412,868
2	n/a	USD/CAD Purchased	96.15%	59,364,119
3	n/a	USD/CAD Purchased	96.12%	43,491,000
4	n/a	USD/CAD Purchased	91.23%	56,325,316
5	n/a	USD/CAD Purchased	4.20%	2,594,717
6	n/a	USD/CAD Purchased	3.91%	2,414,273
7	n/a	USD/CAD Purchased	2.14%	967,000
8	n/a	USD/CAD Purchased	1.26%	569,000
9	n/a	USD/CAD Purchased	0.86%	532,696
10	n/a	USD/CAD Purchased	0.86%	528,737
11	n/a	USD/CAD Purchased	0.85%	384,000
12	n/a	USD/CAD Purchased	0.84%	517,272
13	n/a	USD/CAD Purchased	0.84%	516,878
14	n/a	USD/CAD Purchased	0.83%	512,999
15	n/a	USD/CAD Purchased	0.63%	392,023
16	n/a	CAD/USD Purchased	0.60%	271,517
17	n/a	USD/CAD Purchased	0.48%	216,000
18	n/a	USD/CAD Purchased	0.43%	193,000
19	n/a	USD/CAD Purchased	0.42%	262,165
20	n/a	USD/CAD Purchased	0.42%	258,575
21	n/a	USD/CAD Purchased	0.42%	258,075
22	n/a	USD/CAD Purchased	0.42%	189,000
23	n/a	USD/CAD Purchased	0.41%	256,100
24	n/a	USD/CAD Purchased	0.41%	255,968
25	n/a	USD/CAD Purchased	0.30%	184,268
26	n/a	USD/CAD Purchased	0.21%	94,000
27	n/a	CAD - Spendable Cash	0.05%	27,817
28	n/a	USD/CAD Purchased	0.03%	19,048
29	n/a	CAD/USD Sold	0.00%	370,278
30	n/a	USD/CAD Sold	0.00%	59,452,632
31	n/a	USD/CAD Sold	0.00%	296,721
32	n/a	USD/CAD Sold	0.00%	532,696
33	n/a	USD/CAD Sold	0.00%	525,880
34	n/a	USD/CAD Sold	0.00%	258,575
35	n/a	USD/CAD Sold	0.00%	258,075
36	n/a	USD/CAD Sold	0.00%	184,268
37	n/a	USD/CAD Sold	0.00%	256,100
38	n/a	USD/CAD Sold	0.00%	262,165
39	n/a	USD/CAD Sold	0.00%	262,459
40	n/a	USD/CAD Sold	0.00%	528,737
41	n/a	USD/CAD Sold	0.00%	1,321,177
42	n/a	USD/CAD Sold	0.00%	516,878
43	n/a	USD/CAD Sold	0.00%	257,743
44	n/a	USD/CAD Sold	0.00%	776,600
45	n/a	USD/CAD Sold	0.00%	517,272
46	n/a	USD/CAD Sold	0.00%	255,968
47	n/a	USD/CAD Sold	0.00%	512,999
48	n/a	USD/CAD Sold	0.00%	128,593
49	n/a	USD/CAD Sold	0.00%	392,023
50	n/a	USD/CAD Sold	0.00%	56,325,316

As of Jun 27, 2025

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