TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 27 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 99.01%, USD/CAD Purchased at 96.08%, USD/CAD Purchased at 2.16%, USD/CAD Purchased at 1.14%, and USD/CAD Purchased at 0.52%.

Total Holdings

Top 10 Percentage

199.33%

Asset Class

Equity

ETF Category

Small Cap

Assets

691.13M

PE Ratio

18.40

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	99.01%	1,916,723
2	n/a	USD/CAD Purchased	96.08%	656,531,525
3	n/a	USD/CAD Purchased	2.16%	14,779,607
4	n/a	USD/CAD Purchased	1.14%	5,631,000
5	n/a	USD/CAD Purchased	0.52%	3,552,377
6	n/a	USD/CAD Purchased	0.17%	840,000
7	n/a	USD/CAD Purchased	0.17%	1,160,199
8	n/a	USD CASH(Alpha Committed)	0.05%	238,728
9	n/a	CAD CASH(Alpha Committed)	0.04%	272,621
10	n/a	USD/CAD Sold	0.00%	3,552,377
11	n/a	USD/CAD Sold	0.00%	1,160,199
12	n/a	USD/CAD Sold	0.00%	14,779,607
13	n/a	USD/CAD Sold	0.00%	7,836,847
14	n/a	USD/CAD Sold	0.00%	1,169,056
15	n/a	USD/CAD Sold	0.00%	656,531,525
16	n/a	USD/CAD Sold	0.00%	2,567,000
17	n/a	USD/CAD Sold	0.00%	833,000
18	n/a	USD/CAD Sold	0.00%	10,586,000
19	n/a	USD/CAD Sold	0.00%	5,631,000
20	n/a	USD/CAD Sold	0.00%	840,000
21	n/a	USD/CAD Sold	0.00%	470,070,865
22	n/a	USD/CAD Purchased	-0.17%	833,000
23	n/a	USD/CAD Purchased	-0.17%	1,169,056
24	n/a	USD/CAD Purchased	-0.52%	2,567,000
25	n/a	USD/CAD Purchased	-1.15%	7,836,847

Showing 25 of 27 holdings

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As of Dec 10, 2025