TSX:XSU Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	99.72%	2,131,788
2	n/a	USD/CAD Purchased	92.57%	570,036,340
3	n/a	USD/CAD Purchased	5.36%	33,007,716
4	n/a	USD/CAD Purchased	0.24%	1,464,660
5	n/a	USD/CAD Purchased	0.17%	743,000
6	n/a	USD/CAD Purchased	0.17%	740,000
7	n/a	USD/CAD Purchased	0.16%	737,000
8	n/a	USD/CAD Purchased	0.16%	1,005,195
9	n/a	USD/CAD Purchased	0.16%	727,000
10	n/a	USD/CAD Purchased	0.16%	992,737
11	n/a	USD/CAD Purchased	0.16%	716,000
12	n/a	USD/CAD Purchased	0.16%	976,749
13	n/a	USD CASH(Alpha Committed)	0.06%	267,956
14	n/a	CAD CASH(Alpha Committed)	0.04%	238,061
15	n/a	USD/CAD Purchased	0.03%	125,000
16	n/a	CAD/USD Purchased	0.01%	60,000
17	n/a	CAD/USD Sold	0.00%	60,000
18	n/a	USD/CAD Sold	0.00%	1,464,660
19	n/a	USD/CAD Sold	0.00%	1,005,206
20	n/a	USD/CAD Sold	0.00%	1,005,195
21	n/a	USD/CAD Sold	0.00%	1,010,400
22	n/a	USD/CAD Sold	0.00%	1,007,321
23	n/a	USD/CAD Sold	0.00%	992,737
24	n/a	USD/CAD Sold	0.00%	992,247
25	n/a	USD/CAD Sold	0.00%	980,085
26	n/a	USD/CAD Sold	0.00%	171,133
27	n/a	USD/CAD Sold	0.00%	976,749
28	n/a	USD/CAD Sold	0.00%	33,007,716
29	n/a	USD/CAD Sold	0.00%	570,036,340
30	n/a	CAD/USD Sold	0.00%	44,257
31	n/a	USD/CAD Sold	0.00%	1,081,000
32	n/a	USD/CAD Sold	0.00%	740,000
33	n/a	USD/CAD Sold	0.00%	740,000
34	n/a	USD/CAD Sold	0.00%	743,000
35	n/a	USD/CAD Sold	0.00%	737,000
36	n/a	USD/CAD Sold	0.00%	726,000
37	n/a	USD/CAD Sold	0.00%	727,000
38	n/a	USD/CAD Sold	0.00%	716,000
39	n/a	USD/CAD Sold	0.00%	125,000
40	n/a	USD/CAD Sold	0.00%	714,000
41	n/a	USD/CAD Sold	0.00%	24,043,000
42	n/a	USD/CAD Sold	0.00%	414,289,865
43	n/a	CAD/USD Purchased	-0.01%	44,257
44	n/a	USD/CAD Purchased	-0.03%	171,133
45	n/a	USD/CAD Purchased	-0.16%	980,085
46	n/a	USD/CAD Purchased	-0.16%	714,000
47	n/a	USD/CAD Purchased	-0.16%	992,247
48	n/a	USD/CAD Purchased	-0.16%	726,000
49	n/a	USD/CAD Purchased	-0.16%	1,005,206
50	n/a	USD/CAD Purchased	-0.16%	1,007,321

As of Jun 19, 2025

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