TSX:XSU Holdings List

As of Feb 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	99.49%	762,759,041
2	IWM	iShares Russell 2000 ETF	98.77%	2,341,447
3	n/a	USD/CAD Purchased	1.98%	15,204,926
4	n/a	USD/CAD Purchased	0.83%	4,460,000
5	n/a	USD/CAD Purchased	0.29%	2,213,249
6	n/a	USD/CAD Purchased	0.28%	1,504,000
7	n/a	USD/CAD Purchased	0.18%	988,000
8	n/a	USD/CAD Purchased	0.14%	762,000
9	n/a	USD/CAD Purchased	0.14%	762,000
10	n/a	USD/CAD Purchased	0.14%	1,085,245
11	n/a	USD/CAD Purchased	0.14%	754,000
12	n/a	USD CASH(Alpha Committed)	0.04%	232,884
13	n/a	CAD CASH(Alpha Committed)	0.02%	174,409
14	n/a	USD/CAD Sold	0.00%	1,085,245
15	n/a	USD/CAD Sold	0.00%	1,090,293
16	n/a	USD/CAD Sold	0.00%	1,090,293
17	n/a	USD/CAD Sold	0.00%	1,076,117
18	n/a	USD/CAD Sold	0.00%	6,384,280
19	n/a	USD/CAD Sold	0.00%	1,438,289
20	n/a	USD/CAD Sold	0.00%	2,189,355
21	n/a	USD/CAD Sold	0.00%	2,213,249
22	n/a	USD/CAD Sold	0.00%	15,204,926
23	n/a	USD/CAD Sold	0.00%	762,759,041
24	n/a	USD/CAD Sold	0.00%	759,000
25	n/a	USD/CAD Sold	0.00%	762,000
26	n/a	USD/CAD Sold	0.00%	762,000
27	n/a	USD/CAD Sold	0.00%	754,000
28	n/a	USD/CAD Sold	0.00%	4,460,000
29	n/a	USD/CAD Sold	0.00%	988,000
30	n/a	USD/CAD Sold	0.00%	1,504,000
31	n/a	USD/CAD Sold	0.00%	1,530,000
32	n/a	USD/CAD Sold	0.00%	10,511,000
33	n/a	USD/CAD Sold	0.00%	527,332,865
34	n/a	USD/CAD Purchased	-0.14%	1,076,117
35	n/a	USD/CAD Purchased	-0.14%	759,000
36	n/a	USD/CAD Purchased	-0.14%	1,090,293
37	n/a	USD/CAD Purchased	-0.14%	1,090,293
38	n/a	USD/CAD Purchased	-0.19%	1,438,289
39	n/a	USD/CAD Purchased	-0.29%	1,530,000
40	n/a	USD/CAD Purchased	-0.29%	2,189,355
41	n/a	USD/CAD Purchased	-0.83%	6,384,280
42	n/a	USD/CAD Purchased	-1.96%	10,511,000
43	n/a	USD/CAD Purchased	-98.35%	527,332,865

As of Feb 7, 2025