XSP Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.86%	13,790,431
2	n/a	USD/CAD Purchased	57.23%	5,904,997,054
3	n/a	USD/CAD Purchased	35.68%	3,681,106,889
4	n/a	USD/CAD Purchased	3.11%	321,138,408
5	n/a	USD/CAD Purchased	1.65%	123,566,000
6	n/a	USD/CAD Purchased	1.26%	130,138,405
7	n/a	USD/CAD Purchased	0.25%	25,353,224
8	n/a	USD/CAD Purchased	0.11%	8,355,000
9	n/a	USD/CAD Purchased	0.10%	7,293,000
10	n/a	USD/CAD Purchased	0.07%	7,072,754
11	n/a	USD/CAD Purchased	0.06%	4,179,000
12	n/a	USD/CAD Purchased	0.06%	4,169,000
13	n/a	USD/CAD Purchased	0.05%	5,557,597
14	n/a	CAD CASH(Alpha Committed)	0.05%	5,297,462
15	n/a	USD CASH(Alpha Committed)	0.04%	3,315,009
16	n/a	USD/CAD Purchased	0.04%	3,127,000
17	n/a	USD/CAD Purchased	0.04%	3,094,000
18	n/a	USD/CAD Purchased	0.04%	4,185,571
19	n/a	USD/CAD Purchased	0.04%	4,185,571
20	n/a	USD/CAD Purchased	0.03%	2,059,000
21	n/a	USD/CAD Purchased	0.03%	2,057,000
22	n/a	USD/CAD Purchased	0.03%	2,828,828
23	n/a	USD/CAD Purchased	0.01%	1,435,779
24	n/a	USD/CAD Purchased	0.01%	1,362,516
25	n/a	USD/CAD Purchased	0.01%	1,360,986
26	n/a	USD/CAD Sold	0.00%	5,749,924
27	n/a	USD/CAD Sold	0.00%	1,435,779
28	n/a	USD/CAD Sold	0.00%	11,490,540
29	n/a	USD/CAD Sold	0.00%	4,299,678
30	n/a	USD/CAD Sold	0.00%	5,732,446
31	n/a	USD/CAD Sold	0.00%	2,828,828
32	n/a	USD/CAD Sold	0.00%	7,072,754
33	n/a	USD/CAD Sold	0.00%	130,138,405
34	n/a	USD/CAD Sold	0.00%	25,353,224
35	n/a	USD/CAD Sold	0.00%	4,259,680
36	n/a	USD/CAD Sold	0.00%	2,832,156
37	n/a	USD/CAD Sold	0.00%	2,827,592
38	n/a	USD/CAD Sold	0.00%	169,289,498
39	n/a	USD/CAD Sold	0.00%	4,185,571
40	n/a	USD/CAD Sold	0.00%	4,185,571
41	n/a	USD/CAD Sold	0.00%	5,557,597
42	n/a	USD/CAD Sold	0.00%	9,936,160
43	n/a	USD/CAD Sold	0.00%	1,362,516
44	n/a	USD/CAD Sold	0.00%	5,904,997,054
45	n/a	USD/CAD Sold	0.00%	321,138,408
46	n/a	USD/CAD Sold	0.00%	3,681,106,889
47	n/a	USD/CAD Sold	0.00%	1,360,986
48	n/a	USD/CAD Sold	0.00%	4,179,000
49	n/a	USD/CAD Sold	0.00%	1,044,000
50	n/a	USD/CAD Sold	0.00%	8,355,000

As of Jun 17, 2024

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