iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX:XSP)

TSX:XSP Holdings List

As of Apr 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	96.34%	13,886,392
2	n/a	USD/CAD Purchased	67.96%	7,185,577,996
3	n/a	USD/CAD Purchased	43.69%	4,619,479,468
4	n/a	USD/CAD Purchased	3.28%	249,797,000
5	n/a	USD/CAD Purchased	2.67%	203,253,000
6	n/a	USD/CAD Purchased	2.63%	200,295,000
7	n/a	USD/CAD Purchased	0.52%	55,461,735
8	n/a	USD/CAD Purchased	0.51%	53,734,369
9	n/a	USD/CAD Purchased	0.33%	35,008,337
10	n/a	USD/CAD Purchased	0.28%	29,229,230
11	n/a	USD/CAD Purchased	0.25%	18,813,000
12	n/a	USD/CAD Purchased	0.20%	20,722,588
13	n/a	USD/CAD Purchased	0.18%	19,426,983
14	n/a	USD/CAD Purchased	0.15%	15,762,073
15	n/a	USD/CAD Purchased	0.14%	15,156,248
16	n/a	USD/CAD Purchased	0.13%	13,721,522
17	n/a	USD/CAD Purchased	0.10%	10,084,228
18	n/a	USD/CAD Purchased	0.09%	9,604,081
19	n/a	USD/CAD Purchased	0.08%	6,112,000
20	n/a	USD/CAD Purchased	0.08%	8,267,059
21	n/a	USD/CAD Purchased	0.07%	7,881,715
22	n/a	USD/CAD Purchased	0.07%	5,046,000
23	n/a	USD/CAD Purchased	0.06%	6,680,235
24	n/a	USD/CAD Purchased	0.06%	6,448,601
25	n/a	USD CASH(Alpha Committed)	0.06%	4,283,040
26	n/a	CAD CASH(Alpha Committed)	0.06%	5,819,798
27	n/a	USD/CAD Purchased	0.05%	5,762,827
28	n/a	USD/CAD Purchased	0.05%	5,716,471
29	n/a	USD/CAD Purchased	0.05%	4,050,000
30	n/a	USD/CAD Purchased	0.05%	5,405,842
31	n/a	USD/CAD Purchased	0.05%	3,890,000
32	n/a	USD/CAD Purchased	0.04%	4,321,400
33	n/a	USD/CAD Purchased	0.04%	3,056,000
34	n/a	USD/CAD Purchased	0.04%	3,038,000
35	n/a	USD/CAD Purchased	0.04%	3,038,000
36	n/a	USD/CAD Purchased	0.04%	4,055,074
37	n/a	USD/CAD Purchased	0.04%	4,040,023
38	n/a	USD/CAD Purchased	0.04%	3,940,859
39	n/a	USD/CAD Purchased	0.04%	3,868,841
40	n/a	USD/CAD Purchased	0.03%	2,887,157
41	n/a	USD/CAD Purchased	0.02%	2,579,707
42	n/a	USD/CAD Purchased	0.02%	2,542,170
43	n/a	USD/CAD Purchased	0.02%	2,542,170
44	n/a	USD/CAD Purchased	0.01%	1,447,295
45	n/a	USD/CAD Purchased	0.01%	1,002,000
46	n/a	USD/CAD Purchased	0.01%	1,377,843
47	n/a	USD/CAD Purchased	0.01%	1,346,212
48	n/a	USD/CAD Purchased	0.01%	1,346,212
49	n/a	USD/CAD Purchased	0.01%	1,335,493
50	n/a	USD/CAD Sold	0.00%	4,040,023

As of Apr 15, 2025

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