XSP Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	102.63%	13,778,680
2	n/a	USD/CAD Purchased	63.45%	7,262,029,700
3	n/a	USD/CAD Purchased	33.78%	3,866,436,415
4	n/a	USD/CAD Purchased	2.58%	294,812,536
5	n/a	USD/CAD Purchased	0.63%	72,148,742
6	n/a	USD/CAD Purchased	0.41%	32,684,000
7	n/a	USD/CAD Purchased	0.30%	34,734,274
8	n/a	USD/CAD Purchased	0.24%	19,135,000
9	n/a	USD/CAD Purchased	0.20%	22,378,298
10	n/a	USD/CAD Purchased	0.20%	22,378,298
11	n/a	USD/CAD Purchased	0.17%	19,344,428
12	n/a	USD/CAD Purchased	0.12%	14,237,929
13	n/a	USD/CAD Purchased	0.11%	12,771,963
14	n/a	USD/CAD Purchased	0.11%	12,709,423
15	n/a	USD/CAD Purchased	0.07%	7,846,716
16	n/a	USD CASH(Alpha Committed)	0.06%	4,681,420
17	n/a	USD/CAD Purchased	0.06%	6,394,073
18	n/a	USD/CAD Purchased	0.05%	5,435,542
19	n/a	USD/CAD Purchased	0.04%	4,766,404
20	n/a	USD/CAD Purchased	0.04%	4,704,978
21	n/a	USD/CAD Purchased	0.04%	4,704,978
22	n/a	USD/CAD Purchased	0.03%	3,206,770
23	n/a	USD/CAD Purchased	0.03%	3,196,184
24	n/a	USD/CAD Purchased	0.03%	3,193,345
25	n/a	USD/CAD Purchased	0.03%	3,178,063
26	n/a	USD/CAD Purchased	0.03%	3,165,357
27	n/a	USD/CAD Purchased	0.03%	3,165,357
28	n/a	CAD CASH(Alpha Committed)	0.02%	2,774,579
29	n/a	USD/CAD Purchased	0.01%	1,132,000
30	n/a	USD/CAD Purchased	0.01%	1,127,000
31	n/a	USD/CAD Purchased	0.01%	1,126,000
32	n/a	USD/CAD Purchased	0.01%	1,123,000
33	n/a	USD/CAD Purchased	0.01%	1,612,036
34	n/a	USD/CAD Purchased	0.01%	1,598,853
35	n/a	USD/CAD Purchased	0.01%	1,596,689
36	n/a	USD/CAD Sold	0.00%	4,704,978
37	n/a	USD/CAD Sold	0.00%	4,704,978
38	n/a	USD/CAD Sold	0.00%	72,148,742
39	n/a	USD/CAD Sold	0.00%	7,846,716
40	n/a	USD/CAD Sold	0.00%	19,344,428
41	n/a	USD/CAD Sold	0.00%	1,612,036
42	n/a	USD/CAD Sold	0.00%	1,612,036
43	n/a	USD/CAD Sold	0.00%	34,734,274
44	n/a	USD/CAD Sold	0.00%	1,602,552
45	n/a	USD/CAD Sold	0.00%	46,475,416
46	n/a	USD/CAD Sold	0.00%	3,206,770
47	n/a	USD/CAD Sold	0.00%	12,709,423
48	n/a	USD/CAD Sold	0.00%	1,596,689
49	n/a	USD/CAD Sold	0.00%	12,771,963
50	n/a	USD/CAD Sold	0.00%	3,193,345

As of Dec 20, 2024

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