XSMH Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.92%	141,800
2	n/a	USD/CAD Purchased	99.69%	20,370,126
3	n/a	USD/CAD Purchased	1.79%	365,129
4	n/a	USD/CAD Purchased	0.77%	156,670
5	n/a	USD/CAD Purchased	0.67%	99,000
6	n/a	USD/CAD Purchased	0.65%	132,751
7	n/a	USD/CAD Purchased	0.31%	63,290
8	n/a	USD - Spendable Cash	0.05%	7,552
9	n/a	CAD - Spendable Cash	0.04%	8,880
10	n/a	USD/CAD Sold	0.00%	132,751
11	n/a	USD/CAD Sold	0.00%	63,290
12	n/a	USD/CAD Sold	0.00%	135,633
13	n/a	USD/CAD Sold	0.00%	365,129
14	n/a	USD/CAD Sold	0.00%	156,670
15	n/a	USD/CAD Sold	0.00%	20,370,126
16	n/a	USD/CAD Sold	0.00%	97,000
17	n/a	USD/CAD Sold	0.00%	46,000
18	n/a	USD/CAD Sold	0.00%	99,000
19	n/a	USD/CAD Sold	0.00%	268,000
20	n/a	USD/CAD Sold	0.00%	115,000
21	n/a	USD/CAD Sold	0.00%	14,952,000
22	n/a	USD/CAD Purchased	-0.31%	46,000
23	n/a	USD/CAD Purchased	-0.65%	97,000
24	n/a	USD/CAD Purchased	-0.66%	135,633
25	n/a	USD/CAD Purchased	-0.77%	115,000
26	n/a	USD/CAD Purchased	-1.80%	268,000
27	n/a	USD/CAD Purchased	-100.68%	14,952,000

As of Jun 17, 2024