TSX:XSP Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.68%	14,408,143
2	n/a	USD/CAD Purchased	61.59%	6,895,481,000
3	n/a	USD/CAD Purchased	34.21%	3,829,671,778
4	n/a	USD/CAD Purchased	2.74%	306,933,274
5	n/a	USD/CAD Purchased	0.65%	73,092,012
6	n/a	USD/CAD Purchased	0.13%	10,412,000
7	n/a	USD/CAD Purchased	0.09%	10,076,249
8	n/a	USD CASH(Alpha Committed)	0.06%	5,200,209
9	n/a	USD/CAD Purchased	0.06%	6,896,852
10	n/a	USD/CAD Purchased	0.05%	4,188,000
11	n/a	CAD CASH(Alpha Committed)	0.05%	5,401,404
12	n/a	USD/CAD Purchased	0.03%	2,082,000
13	n/a	USD/CAD Purchased	0.02%	2,759,570
14	n/a	USD/CAD Purchased	0.02%	2,001,000
15	n/a	USD/CAD Purchased	0.01%	1,062,000
16	n/a	USD/CAD Purchased	0.01%	1,056,000
17	n/a	USD/CAD Purchased	0.01%	1,438,389
18	n/a	USD/CAD Sold	0.00%	1,454,652
19	n/a	USD/CAD Sold	0.00%	1,464,725
20	n/a	USD/CAD Sold	0.00%	5,757,915
21	n/a	USD/CAD Sold	0.00%	10,076,249
22	n/a	USD/CAD Sold	0.00%	1,438,389
23	n/a	USD/CAD Sold	0.00%	14,386,841
24	n/a	USD/CAD Sold	0.00%	2,876,815
25	n/a	USD/CAD Sold	0.00%	73,092,012
26	n/a	USD/CAD Sold	0.00%	6,895,481,000
27	n/a	USD/CAD Sold	0.00%	306,933,274
28	n/a	USD/CAD Sold	0.00%	2,759,612
29	n/a	USD/CAD Sold	0.00%	2,759,570
30	n/a	USD/CAD Sold	0.00%	6,896,852
31	n/a	USD/CAD Sold	0.00%	3,829,671,778
32	n/a	USD/CAD Sold	0.00%	1,056,000
33	n/a	USD/CAD Sold	0.00%	1,062,000
34	n/a	USD/CAD Sold	0.00%	4,188,000
35	n/a	USD/CAD Sold	0.00%	7,329,000
36	n/a	USD/CAD Sold	0.00%	1,041,000
37	n/a	USD/CAD Sold	0.00%	10,412,000
38	n/a	USD/CAD Sold	0.00%	2,082,000
39	n/a	USD/CAD Sold	0.00%	53,112,000
40	n/a	USD/CAD Sold	0.00%	5,000,000,000
41	n/a	USD/CAD Sold	0.00%	222,561,000
42	n/a	USD/CAD Sold	0.00%	2,001,000
43	n/a	USD/CAD Sold	0.00%	2,001,000
44	n/a	USD/CAD Sold	0.00%	5,001,000
45	n/a	USD/CAD Sold	0.00%	2,769,074,651
46	n/a	USD/CAD Purchased	-0.01%	1,041,000
47	n/a	USD/CAD Purchased	-0.01%	1,454,652
48	n/a	USD/CAD Purchased	-0.01%	1,464,725
49	n/a	USD/CAD Purchased	-0.02%	2,001,000
50	n/a	USD/CAD Purchased	-0.02%	2,759,612

As of May 6, 2025

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