TSX:XUSR Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.96%	265,236
2	AVGO	Broadcom Inc.	4.68%	47,977
3	V	Visa Inc.	2.90%	18,070
4	MA	Mastercard Incorporated	2.30%	8,927
5	HD	The Home Depot, Inc.	1.92%	10,744
6	LIN	Linde plc	1.09%	5,165
7	ADBE	Adobe Inc.	0.96%	4,761
8	NOW	ServiceNow, Inc.	0.96%	2,226
9	VZ	Verizon Communications Inc.	0.90%	45,549
10	TXN	Texas Instruments Incorporated	0.90%	9,879
11	QCOM	QUALCOMM Incorporated	0.90%	12,053
12	INTU	Intuit Inc.	0.87%	3,030
13	AMD	Advanced Micro Devices, Inc.	0.84%	17,509
14	SPGI	S&P Global Inc.	0.84%	3,460
15	BKNG	Booking Holdings Inc.	0.84%	362
16	AXP	American Express Company	0.84%	6,155
17	PGR	The Progressive Corporation	0.79%	6,331
18	TJX	The TJX Companies, Inc.	0.70%	12,202
19	BLK	BlackRock, Inc.	0.70%	1,596
20	LOW	Lowe's Companies, Inc.	0.69%	6,135
21	AMAT	Applied Materials, Inc.	0.69%	8,920
22	DHR	Danaher Corporation	0.68%	7,033
23	CMCSA	Comcast Corporation	0.67%	41,752
24	SCHW	The Charles Schwab Corporation	0.67%	18,612
25	SYK	Stryker Corporation	0.67%	3,708
26	FI	Fiserv, Inc.	0.65%	6,221
27	ADP	Automatic Data Processing, Inc.	0.63%	4,408
28	DE	Deere & Company	0.62%	2,808
29	VRTX	Vertex Pharmaceuticals Incorporated	0.61%	2,788
30	PANW	Palo Alto Networks, Inc.	0.61%	7,046
31	ETN	Eaton Corporation plc	0.59%	4,302
32	ADI	Analog Devices, Inc.	0.57%	5,367
33	MMC	Marsh & McLennan Companies, Inc.	0.56%	5,318
34	PLD	Prologis, Inc.	0.56%	10,018
35	MU	Micron Technology, Inc.	0.54%	11,992
36	LRCX	Lam Research Corporation	0.52%	14,019
37	CB	Chubb Limited	0.52%	4,149
38	ANET	Arista Networks Inc	0.51%	11,555
39	INTC	Intel Corporation	0.50%	46,266
40	MELI	MercadoLibre, Inc.	0.50%	494
41	KLAC	KLA Corporation	0.49%	1,445
42	ICE	Intercontinental Exchange, Inc.	0.49%	6,213
43	AMT	American Tower Corporation	0.46%	5,051
44	WELL	Welltower Inc.	0.46%	6,689
45	GEV	GE Vernova Inc.	0.46%	2,973
46	WM	Waste Management, Inc.	0.46%	4,342
47	ELV	Elevance Health, Inc.	0.44%	2,505
48	CME	CME Group Inc.	0.44%	3,891
49	SHW	The Sherwin-Williams Company	0.43%	2,592
50	EQIX	Equinix, Inc.	0.43%	1,023
51	PH	Parker-Hannifin Corporation	0.42%	1,390
52	AJG	Arthur J. Gallagher & Co.	0.41%	2,711
53	MRVL	Marvell Technology, Inc.	0.41%	9,370
54	MCO	Moody's Corporation	0.40%	1,773
55	APH	Amphenol Corporation	0.40%	13,028
56	TT	Trane Technologies plc	0.39%	2,441
57	AON	Aon plc	0.39%	2,111
58	ITW	Illinois Tool Works Inc.	0.38%	3,207
59	ORLY	O'Reilly Automotive, Inc.	0.38%	630
60	REGN	Regeneron Pharmaceuticals, Inc.	0.38%	1,167
61	COF	Capital One Financial Corporation	0.37%	4,128
62	ZTS	Zoetis Inc.	0.37%	4,906
63	PNC	The PNC Financial Services Group, Inc.	0.37%	4,295
64	CTAS	Cintas Corporation	0.37%	3,927
65	SNPS	Synopsys, Inc.	0.36%	1,660
66	USB	U.S. Bancorp	0.35%	16,886
67	MSI	Motorola Solutions, Inc.	0.35%	1,803
68	FTNT	Fortinet, Inc.	0.35%	7,035
69	CRH	CRH plc	0.35%	7,411
70	PYPL	PayPal Holdings, Inc.	0.35%	10,504
71	APD	Air Products and Chemicals, Inc.	0.35%	2,400
72	CDNS	Cadence Design Systems, Inc.	0.34%	2,956
73	HLT	Hilton Worldwide Holdings Inc.	0.32%	2,673
74	BK	The Bank of New York Mellon Corporation	0.32%	7,984
75	HCA	HCA Healthcare, Inc.	0.31%	2,089
76	ROP	Roper Technologies, Inc.	0.30%	1,156
77	ADSK	Autodesk, Inc.	0.30%	2,325
78	DASH	DoorDash, Inc.	0.30%	3,325
79	TFC	Truist Financial Corporation	0.30%	14,489
80	SPG	Simon Property Group, Inc.	0.30%	3,528
81	RCL	Royal Caribbean Cruises Ltd.	0.30%	2,642
82	APO	Apollo Global Management, Inc.	0.29%	4,307
83	NXPI	NXP Semiconductors N.V.	0.29%	2,754
84	WDAY	Workday, Inc.	0.29%	2,304
85	AZO	AutoZone, Inc.	0.28%	183
86	TGT	Target Corporation	0.28%	4,980
87	TRV	The Travelers Companies, Inc.	0.28%	2,465
88	AFL	Aflac Incorporated	0.28%	5,750
89	PCAR	PACCAR Inc	0.28%	5,673
90	DLR	Digital Realty Trust, Inc.	0.26%	3,541
91	HWM	Howmet Aerospace Inc.	0.26%	4,219
92	AMP	Ameriprise Financial, Inc.	0.25%	1,058
93	RSG	Republic Services, Inc.	0.25%	2,375
94	AIG	American International Group, Inc.	0.25%	6,964
95	SNOW	Snowflake Inc.	0.25%	3,270
96	CMI	Cummins Inc.	0.25%	1,476
97	NEM	Newmont Corporation	0.25%	12,333
98	CPRT	Copart, Inc.	0.24%	9,378
99	TSX: WCN	Waste Connections, Inc.	0.24%	2,787
100	PAYX	Paychex, Inc.	0.24%	3,498
101	PSA	Public Storage	0.24%	1,713
102	MSTR	MicroStrategy Incorporated	0.24%	1,975
103	DFS	Discover Financial Services	0.24%	2,716
104	TEL	TE Connectivity plc	0.23%	3,280
105	TEAM	Atlassian Corporation	0.23%	1,726
106	FICO	Fair Isaac Corporation	0.23%	265
107	ROST	Ross Stores, Inc.	0.23%	3,567
108	KVUE	Kenvue Inc.	0.22%	20,730
109	GWW	W.W. Grainger, Inc.	0.22%	476
110	NET	Cloudflare, Inc.	0.22%	3,290
111	EW	Edwards Lifesciences Corporation	0.22%	6,548
112	AME	AMETEK, Inc.	0.22%	2,502
113	CBRE	CBRE Group, Inc.	0.21%	3,312
114	URI	United Rentals, Inc.	0.21%	720
115	YUM	Yum! Brands, Inc.	0.21%	3,039
116	FAST	Fastenal Company	0.21%	6,190
117	CTSH	Cognizant Technology Solutions Corporation	0.21%	5,358
118	GEHC	GE HealthCare Technologies Inc.	0.21%	4,937
119	LULU	Lululemon Athletica Inc.	0.20%	1,218
120	VRSK	Verisk Analytics, Inc.	0.20%	1,538
121	AXON	Axon Enterprise, Inc.	0.20%	772
122	GLW	Corning Incorporated	0.20%	8,818
123	CCI	Crown Castle Inc.	0.20%	4,725
124	PRU	Prudential Financial, Inc.	0.20%	3,838
125	OTIS	Otis Worldwide Corporation	0.20%	4,344
126	PWR	Quanta Services, Inc.	0.20%	1,589
127	KDP	Keurig Dr Pepper Inc.	0.19%	12,471
128	A	Agilent Technologies, Inc.	0.19%	3,113
129	IT	Gartner, Inc.	0.19%	829
130	DHI	D.R. Horton, Inc.	0.19%	3,181
131	IDXX	IDEXX Laboratories, Inc.	0.19%	893
132	FIS	Fidelity National Information Services, Inc.	0.19%	5,919
133	DXCM	DexCom, Inc.	0.18%	4,335
134	FERG	Ferguson Enterprises Inc.	0.18%	2,174
135	HUBS	HubSpot, Inc.	0.17%	523
136	VEEV	Veeva Systems Inc.	0.17%	1,662
137	GRMN	Garmin Ltd.	0.17%	1,663
138	IQV	IQVIA Holdings Inc.	0.17%	1,968
139	NDAQ	Nasdaq, Inc.	0.17%	4,661
140	RMD	ResMed Inc.	0.17%	1,583
141	WTW	Willis Towers Watson Public Limited Company	0.17%	1,089
142	EBAY	eBay Inc.	0.17%	5,290
143	ACGL	Arch Capital Group Ltd.	0.17%	4,068
144	ODFL	Old Dominion Freight Line, Inc.	0.17%	2,072
145	HIG	The Hartford Insurance Group, Inc.	0.17%	3,148
146	IR	Ingersoll Rand Inc.	0.17%	4,364
147	VMC	Vulcan Materials Company	0.16%	1,432
148	MPWR	Monolithic Power Systems, Inc.	0.16%	532
149	EA	Electronic Arts Inc.	0.16%	2,708
150	CHTR	Charter Communications, Inc.	0.16%	1,005
151	GIS	General Mills, Inc.	0.16%	5,963
152	ROK	Rockwell Automation, Inc.	0.16%	1,217
153	MCHP	Microchip Technology Incorporated	0.16%	5,838
154	WAB	Westinghouse Air Brake Technologies Corporation	0.16%	1,893
155	ARES	Ares Management Corporation	0.16%	2,038
156	DDOG	Datadog, Inc.	0.16%	3,033
157	MTB	M&T Bank Corporation	0.16%	1,804
158	AVB	AvalonBay Communities, Inc.	0.16%	1,544
159	CSGP	CoStar Group, Inc.	0.16%	4,437
160	ALNY	Alnylam Pharmaceuticals, Inc.	0.16%	1,387
161	XYL	Xylem Inc.	0.15%	2,626
162	HUM	Humana Inc.	0.15%	1,304
163	MLM	Martin Marietta Materials, Inc.	0.15%	664
164	EFX	Equifax Inc.	0.15%	1,333
165	TSCO	Tractor Supply Company	0.15%	5,830
166	RJF	Raymond James Financial, Inc.	0.15%	2,117
167	ANSS	ANSYS, Inc.	0.14%	946
168	STT	State Street Corporation	0.14%	3,178
169	VTR	Ventas, Inc.	0.14%	4,486
170	BRO	Brown & Brown, Inc.	0.14%	2,654
171	IP	International Paper Company	0.14%	5,390
172	FTV	Fortive Corporation	0.14%	3,758
173	MTD	Mettler-Toledo International Inc.	0.14%	231
174	KEYS	Keysight Technologies, Inc.	0.14%	1,855
175	BR	Broadridge Financial Solutions, Inc.	0.14%	1,257
176	DOV	Dover Corporation	0.14%	1,502
177	IRM	Iron Mountain Incorporated	0.14%	3,171
178	LPLA	LPL Financial Holdings Inc.	0.13%	813
179	PPG	PPG Industries, Inc.	0.13%	2,515
180	CHD	Church & Dwight Co., Inc.	0.13%	2,645
181	AWK	American Water Works Company, Inc.	0.13%	2,126
182	TYL	Tyler Technologies, Inc.	0.13%	465
183	CVNA	Carvana Co.	0.13%	1,232
184	HPE	Hewlett Packard Enterprise Company	0.13%	13,978
185	n/a	USD - Spendable Cash	0.13%	280,295
186	GPN	Global Payments Inc.	0.13%	2,728
187	NTAP	NetApp, Inc.	0.13%	2,207
188	GDDY	GoDaddy Inc.	0.12%	1,535
189	WSM	Williams-Sonoma, Inc.	0.12%	1,369
190	EQR	Equity Residential	0.12%	3,715
191	VLTO	Veralto Corporation	0.12%	2,668
192	WBD	Warner Bros. Discovery, Inc.	0.12%	25,128
193	CDW	CDW Corporation	0.12%	1,452
194	SYF	Synchrony Financial	0.12%	4,309
195	HBAN	Huntington Bancshares Incorporated	0.12%	15,691
196	TROW	T. Rowe Price Group, Inc.	0.12%	2,402
197	K	Kellanova	0.11%	3,024
198	LYV	Live Nation Entertainment, Inc.	0.11%	1,757
199	DRI	Darden Restaurants, Inc.	0.11%	1,280
200	SBAC	SBA Communications Corporation	0.11%	1,147
201	WAT	Waters Corporation	0.11%	634
202	STE	STERIS plc	0.11%	1,067
203	NVR	NVR, Inc.	0.11%	33
204	NTRS	Northern Trust Corporation	0.11%	2,172
205	DECK	Deckers Outdoor Corporation	0.11%	1,638
206	CINF	Cincinnati Financial Corporation	0.11%	1,687
207	RF	Regions Financial Corporation	0.11%	10,017
208	PHM	PulteGroup, Inc.	0.11%	2,240
209	ON	ON Semiconductor Corporation	0.11%	4,600
210	ZBH	Zimmer Biomet Holdings, Inc.	0.11%	2,188
211	VRSN	VeriSign, Inc.	0.10%	961
212	STX	Seagate Technology Holdings plc	0.10%	2,272
213	CBOE	Cboe Global Markets, Inc.	0.10%	1,102
214	BIIB	Biogen Inc.	0.10%	1,578
215	IFF	International Flavors & Fragrances Inc.	0.10%	2,729
216	LII	Lennox International Inc.	0.10%	351
217	MKC	McCormick & Company, Incorporated	0.10%	2,717
218	FWONK	Formula One Group	0.10%	2,287
219	HUBB	Hubbell Incorporated	0.10%	573
220	EME	EMCOR Group, Inc.	0.10%	510
221	PTC	PTC Inc.	0.10%	1,311
222	PFG	Principal Financial Group, Inc.	0.10%	2,487
223	MDB	MongoDB, Inc.	0.10%	795
224	STLD	Steel Dynamics, Inc.	0.10%	1,583
225	PSTG	Pure Storage, Inc.	0.10%	3,367
226	PODD	Insulet Corporation	0.10%	769
227	DGX	Quest Diagnostics Incorporated	0.09%	1,195
228	TER	Teradyne, Inc.	0.09%	1,765
229	CLX	The Clorox Company	0.09%	1,320
230	INVH	Invitation Homes Inc.	0.09%	6,293
231	JBL	Jabil Inc.	0.09%	1,251
232	TRU	TransUnion	0.09%	2,092
233	BBY	Best Buy Co., Inc.	0.09%	2,183
234	TWLO	Twilio Inc.	0.09%	1,649
235	ZS	Zscaler, Inc.	0.09%	988
236	SNA	Snap-on Incorporated	0.09%	569
237	DT	Dynatrace, Inc.	0.09%	3,218
238	NTNX	Nutanix, Inc.	0.09%	2,725
239	EL	The Estée Lauder Companies Inc.	0.09%	2,565
240	ULTA	Ulta Beauty, Inc.	0.09%	512
241	WDC	Western Digital Corporation	0.09%	3,736
242	FFIV	F5, Inc.	0.09%	633
243	TRMB	Trimble Inc.	0.09%	2,603
244	WSO	Watsco, Inc.	0.08%	371
245	FDS	FactSet Research Systems Inc.	0.08%	408
246	DPZ	Domino's Pizza, Inc.	0.08%	382
247	GPC	Genuine Parts Company	0.08%	1,498
248	DOCU	DocuSign, Inc.	0.08%	2,220
249	MOH	Molina Healthcare, Inc.	0.08%	634
250	DG	Dollar General Corporation	0.08%	2,430
251	BLDR	Builders FirstSource, Inc.	0.08%	1,258
252	OMC	Omnicom Group Inc.	0.08%	2,130
253	MAS	Masco Corporation	0.08%	2,344
254	EXPD	Expeditors International of Washington, Inc.	0.08%	1,518
255	ZBRA	Zebra Technologies Corporation	0.08%	557
256	RS	Reliance, Inc.	0.08%	602
257	RPM	RPM International Inc.	0.08%	1,401
258	WST	West Pharmaceutical Services, Inc.	0.08%	784
259	ENTG	Entegris, Inc.	0.08%	1,660
260	KEY	KeyCorp	0.08%	10,189
261	BALL	Ball Corporation	0.08%	3,296
262	FSLR	First Solar, Inc.	0.08%	1,090
263	ARE	Alexandria Real Estate Equities, Inc.	0.08%	1,721
264	CSL	Carlisle Companies Incorporated	0.08%	497
265	PNR	Pentair plc	0.08%	1,789
266	GEN	Gen Digital Inc.	0.08%	6,032
267	ILMN	Illumina, Inc.	0.07%	1,736
268	EG	Everest Group, Ltd.	0.07%	472
269	ROL	Rollins, Inc.	0.07%	3,158
270	HOLX	Hologic, Inc.	0.07%	2,500
271	OKTA	Okta, Inc.	0.07%	1,793
272	BAH	Booz Allen Hamilton Holding Corporation	0.07%	1,409
273	IEX	IDEX Corporation	0.07%	815
274	AVY	Avery Dennison Corporation	0.07%	859
275	TOST	Toast, Inc.	0.07%	4,237
276	KIM	Kimco Realty Corporation	0.07%	7,336
277	WPC	W. P. Carey Inc.	0.07%	2,411
278	CF	CF Industries Holdings, Inc.	0.07%	1,979
279	RVTY	Revvity, Inc.	0.07%	1,323
280	DOC	Healthpeak Properties, Inc.	0.07%	7,439
281	UTHR	United Therapeutics Corporation	0.07%	462
282	ALGN	Align Technology, Inc.	0.07%	761
283	SWK	Stanley Black & Decker, Inc.	0.07%	1,664
284	OC	Owens Corning	0.07%	934
285	REG	Regency Centers Corporation	0.07%	1,911
286	JBHT	J.B. Hunt Transport Services, Inc.	0.07%	885
287	POOL	Pool Corporation	0.06%	406
288	DKS	DICK'S Sporting Goods, Inc.	0.06%	621
289	BMRN	BioMarin Pharmaceutical Inc.	0.06%	2,042
290	RPRX	Royalty Pharma plc	0.06%	4,195
291	KMX	CarMax, Inc.	0.06%	1,650
292	CAG	Conagra Brands, Inc.	0.06%	5,267
293	JKHY	Jack Henry & Associates, Inc.	0.06%	774
294	EPAM	EPAM Systems, Inc.	0.06%	615
295	INCY	Incyte Corporation	0.06%	1,761
296	AKAM	Akamai Technologies, Inc.	0.06%	1,638
297	NBIX	Neurocrine Biosciences, Inc.	0.06%	1,105
298	NLY	Annaly Capital Management, Inc.	0.06%	5,823
299	SJM	The J. M. Smucker Company	0.06%	1,163
300	JNPR	Juniper Networks, Inc.	0.06%	3,522
301	AVTR	Avantor, Inc.	0.06%	7,335
302	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	1,283
303	HST	Host Hotels & Resorts, Inc.	0.06%	7,763
304	AMH	American Homes 4 Rent	0.06%	3,569
305	PAYC	Paycom Software, Inc.	0.06%	562
306	NDSN	Nordson Corporation	0.06%	584
307	ALLE	Allegion plc	0.06%	952
308	CG	The Carlyle Group Inc.	0.06%	2,477
309	MRNA	Moderna, Inc.	0.06%	3,611
310	IOT	Samsara Inc.	0.05%	2,381
311	MANH	Manhattan Associates, Inc.	0.05%	663
312	CNH	CNH Industrial N.V.	0.05%	9,233
313	CCK	Crown Holdings, Inc.	0.05%	1,326
314	LKQ	LKQ Corporation	0.05%	2,785
315	SWKS	Skyworks Solutions, Inc.	0.05%	1,712
316	BXP	BXP, Inc.	0.05%	1,633
317	AIZ	Assurant, Inc.	0.05%	553
318	TECH	Bio-Techne Corporation	0.05%	1,742
319	IPG	The Interpublic Group of Companies, Inc.	0.05%	3,999
320	DAY	Dayforce Inc.	0.05%	1,677
321	ALLY	Ally Financial Inc.	0.05%	2,826
322	n/a	CAD - Spendable Cash	0.05%	146,268
323	HSIC	Henry Schein, Inc.	0.05%	1,362
324	HRL	Hormel Foods Corporation	0.04%	3,364
325	EXAS	Exact Sciences Corporation	0.04%	1,989
326	CRL	Charles River Laboratories International, Inc.	0.04%	554
327	ENPH	Enphase Energy, Inc.	0.04%	1,459
328	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	92,097
329	FBIN	Fortune Brands Innovations, Inc.	0.04%	1,390
330	KNX	Knight-Swift Transportation Holdings Inc.	0.04%	1,798
331	TFX	Teleflex Incorporated	0.04%	495
332	TTC	The Toro Company	0.04%	1,089
333	MOS	The Mosaic Company	0.04%	3,421
334	WBA	Walgreens Boots Alliance, Inc.	0.04%	7,704
335	AOS	A. O. Smith Corporation	0.04%	1,272
336	AZPN	Aspen Technology, Inc.	0.04%	319
337	CPB	The Campbell's Company	0.04%	2,034
338	MKTX	MarketAxess Holdings Inc.	0.04%	417
339	LW	Lamb Weston Holdings, Inc.	0.04%	1,510
340	QRVO	Qorvo, Inc.	0.03%	1,004
341	BSY	Bentley Systems, Incorporated	0.03%	1,674
342	DVA	DaVita Inc.	0.03%	494
343	H	Hyatt Hotels Corporation	0.03%	484
344	UHAL.B	U-Haul Holding Company	0.03%	1,001
345	BEN	Franklin Resources, Inc.	0.03%	3,121
346	BIO	Bio-Rad Laboratories, Inc.	0.03%	213
347	WLK	Westlake Corporation	0.02%	427
348	n/a	USD CASH(Corp Act)	0.00%	1,082
349	n/a	CAD - Other Payables/Receivables	-0.02%	50,842

As of Feb 26, 2025

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