TSX:XSMH Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.90%	406,311
2	n/a	USD/CAD Purchased	91.64%	55,978,415
3	n/a	USD/CAD Purchased	1.05%	457,000
4	n/a	USD/CAD Purchased	0.88%	383,000
5	n/a	USD/CAD Purchased	0.87%	534,098
6	n/a	USD/CAD Purchased	0.84%	368,000
7	n/a	USD/CAD Purchased	0.83%	504,802
8	n/a	USD/CAD Purchased	0.65%	286,000
9	n/a	USD/CAD Purchased	0.65%	399,437
10	n/a	USD/CAD Purchased	0.65%	398,542
11	n/a	USD/CAD Purchased	0.65%	285,000
12	n/a	USD/CAD Purchased	0.55%	336,501
13	n/a	USD/CAD Purchased	0.48%	294,517
14	n/a	USD/CAD Purchased	0.44%	266,757
15	n/a	USD/CAD Purchased	0.41%	247,691
16	n/a	USD/CAD Purchased	0.21%	125,352
17	n/a	USD/CAD Purchased	0.19%	118,603
18	n/a	USD - Spendable Cash	0.05%	19,746
19	n/a	CAD - Spendable Cash	0.04%	26,800
20	n/a	USD/CAD Sold	0.00%	398,542
21	n/a	USD/CAD Sold	0.00%	398,546
22	n/a	USD/CAD Sold	0.00%	534,098
23	n/a	USD/CAD Sold	0.00%	534,104
24	n/a	USD/CAD Sold	0.00%	399,437
25	n/a	USD/CAD Sold	0.00%	266,757
26	n/a	USD/CAD Sold	0.00%	399,443
27	n/a	USD/CAD Sold	0.00%	512,004
28	n/a	USD/CAD Sold	0.00%	247,691
29	n/a	USD/CAD Sold	0.00%	125,352
30	n/a	USD/CAD Sold	0.00%	504,802
31	n/a	USD/CAD Sold	0.00%	630,313
32	n/a	USD/CAD Sold	0.00%	294,517
33	n/a	USD/CAD Sold	0.00%	118,603
34	n/a	USD/CAD Sold	0.00%	336,501
35	n/a	USD/CAD Sold	0.00%	55,978,415
36	n/a	USD/CAD Sold	0.00%	285,000
37	n/a	USD/CAD Sold	0.00%	285,000
38	n/a	USD/CAD Sold	0.00%	383,000
39	n/a	USD/CAD Sold	0.00%	383,000
40	n/a	USD/CAD Sold	0.00%	286,000
41	n/a	USD/CAD Sold	0.00%	191,000
42	n/a	USD/CAD Sold	0.00%	286,000
43	n/a	USD/CAD Sold	0.00%	368,000
44	n/a	USD/CAD Sold	0.00%	180,000
45	n/a	USD/CAD Sold	0.00%	91,000
46	n/a	USD/CAD Sold	0.00%	366,000
47	n/a	USD/CAD Sold	0.00%	457,000
48	n/a	USD/CAD Sold	0.00%	214,000
49	n/a	USD/CAD Sold	0.00%	86,000
50	n/a	USD/CAD Sold	0.00%	244,000
51	n/a	USD/CAD Sold	0.00%	40,485,000
52	n/a	USD/CAD Purchased	-0.20%	86,000
53	n/a	USD/CAD Purchased	-0.21%	91,000
54	n/a	USD/CAD Purchased	-0.41%	180,000
55	n/a	USD/CAD Purchased	-0.44%	191,000
56	n/a	USD/CAD Purchased	-0.49%	214,000
57	n/a	USD/CAD Purchased	-0.56%	244,000
58	n/a	USD/CAD Purchased	-0.65%	285,000
59	n/a	USD/CAD Purchased	-0.65%	398,546
60	n/a	USD/CAD Purchased	-0.65%	399,443
61	n/a	USD/CAD Purchased	-0.65%	286,000
62	n/a	USD/CAD Purchased	-0.84%	366,000
63	n/a	USD/CAD Purchased	-0.84%	512,004
64	n/a	USD/CAD Purchased	-0.87%	534,104
65	n/a	USD/CAD Purchased	-0.88%	383,000
66	n/a	USD/CAD Purchased	-1.03%	630,313
67	n/a	USD/CAD Purchased	-92.61%	40,485,000

As of May 16, 2025

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