TSX:XUU.U Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	47.13%	2,074,946
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	46.69%	9,450,755
3	IJH	iShares Core S&P Mid-Cap ETF	2.55%	1,113,074
4	IJR	iShares Core S&P Small Cap ETF	0.96%	236,530
5	CRH	CRH plc	0.11%	31,483
6	PANW	Palo Alto Networks, Inc.	0.11%	14,592
7	UBER	Uber Technologies, Inc.	0.10%	32,459
8	CRWD	CrowdStrike Holdings, Inc.	0.09%	5,111
9	VST	Vistra Corp.	0.08%	12,001
10	FERG	Ferguson Enterprises Inc.	0.08%	9,477
11	n/a	USD - Spendable Cash	0.07%	1,829,770
12	KKR	KKR & Co. Inc.	0.07%	14,433
13	n/a	CAD - Spendable Cash	0.06%	2,226,172
14	DASH	DoorDash, Inc.	0.06%	7,521
15	AVGO	Broadcom Inc.	0.06%	6,132
16	SNOW	Snowflake Inc.	0.06%	7,194
17	MRVL	Marvell Technology, Inc.	0.05%	20,693
18	ABNB	Airbnb, Inc.	0.05%	10,007
19	LNG	Cheniere Energy, Inc.	0.05%	5,739
20	TEAM	Atlassian Corporation	0.05%	6,609
21	APO	Apollo Global Management, Inc.	0.05%	9,003
22	WDAY	Workday, Inc.	0.05%	4,850
23	APP	AppLovin Corporation	0.05%	3,168
24	NET	Cloudflare, Inc.	0.04%	6,690
25	MSTR	MicroStrategy Incorporated	0.04%	3,008
26	VEEV	Veeva Systems Inc.	0.04%	3,348
27	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	2,921
28	ACGL	Arch Capital Group Ltd.	0.03%	9,618
29	FLUT	Flutter Entertainment plc	0.03%	3,168
30	DELL	Dell Technologies Inc.	0.03%	7,243
31	CSGP	CoStar Group, Inc.	0.03%	9,734
32	XYZ	Block, Inc.	0.03%	12,337
33	COIN	Coinbase Global, Inc.	0.03%	3,221
34	DDOG	Datadog, Inc.	0.03%	6,224
35	TTD	The Trade Desk, Inc.	0.03%	10,669
36	RBLX	Roblox Corporation	0.03%	7,663
37	GDDY	GoDaddy Inc.	0.03%	3,982
38	LULU	lululemon athletica inc.	0.03%	2,863
39	LPLA	LPL Financial Holdings Inc.	0.03%	1,820
40	ARES	Ares Management Corporation	0.03%	3,998
41	CVNA	Carvana Co.	0.02%	1,944
42	MKL	Markel Group Inc.	0.02%	310
43	KDP	Keurig Dr Pepper Inc.	0.02%	18,084
44	HUBS	HubSpot, Inc.	0.02%	1,020
45	FCNCA	First Citizens BancShares, Inc.	0.02%	308
46	VRT	Vertiv Holdings Co	0.02%	4,905
47	ON	ON Semiconductor Corporation	0.02%	10,550
48	ZS	Zscaler, Inc.	0.02%	1,814
49	PCG	PG&E Corporation	0.02%	37,136
50	VICI	VICI Properties Inc.	0.02%	15,431
51	INVH	Invitation Homes Inc.	0.02%	14,700
52	FWONK	Formula One Group	0.02%	5,012
53	PODD	Insulet Corporation	0.02%	1,566
54	PINS	Pinterest, Inc.	0.02%	13,890
55	TWLO	Twilio Inc.	0.02%	4,017
56	TPL	Texas Pacific Land Corporation	0.02%	423
57	SSNC	SS&C Technologies Holdings, Inc.	0.02%	5,406
58	EQH	Equitable Holdings, Inc.	0.02%	8,226
59	DKNG	DraftKings Inc.	0.02%	11,271
60	TRU	TransUnion	0.02%	4,818
61	ZM	Zoom Communications Inc.	0.02%	5,334
62	HEI.A	HEICO Corporation	0.02%	1,701
63	PSTG	Pure Storage, Inc.	0.01%	6,874
64	DOCU	DocuSign, Inc.	0.01%	4,876
65	FNF	Fidelity National Financial, Inc.	0.01%	6,443
66	BURL	Burlington Stores, Inc.	0.01%	1,516
67	TW	Tradeweb Markets Inc.	0.01%	2,579
68	OKTA	Okta, Inc.	0.01%	3,565
69	SUI	Sun Communities, Inc.	0.01%	2,825
70	BAH	Booz Allen Hamilton Holding Corporation	0.01%	3,218
71	LBRDK	Liberty Broadband Corporation	0.01%	3,405
72	MDB	MongoDB, Inc.	0.01%	1,516
73	CCK	Crown Holdings, Inc.	0.01%	3,056
74	RPRX	Royalty Pharma plc	0.01%	8,670
75	WPC	W. P. Carey Inc.	0.01%	4,803
76	ALLY	Ally Financial Inc.	0.01%	8,162
77	EXE	Expand Energy Corporation	0.01%	2,558
78	AR	Antero Resources Corporation	0.01%	6,884
79	GLPI	Gaming and Leisure Properties, Inc.	0.01%	5,706
80	AMH	American Homes 4 Rent	0.01%	7,280
81	BG	Bunge Global SA	0.01%	3,388
82	ENTG	Entegris, Inc.	0.01%	3,269
83	ELS	Equity LifeStyle Properties, Inc.	0.01%	4,112
84	OVV	Ovintiv Inc.	0.01%	6,312
85	ARMK	Aramark	0.01%	6,213
86	BMRN	BioMarin Pharmaceutical Inc.	0.01%	4,361
87	CUBE	CubeSmart	0.01%	5,352
88	EXAS	Exact Sciences Corporation	0.01%	4,136
89	SNAP	Snap Inc.	0.01%	26,682
90	ROKU	Roku, Inc.	0.01%	2,864
91	FND	Floor & Decor Holdings, Inc.	0.01%	2,671
92	TSX: RBA	RB Global, Inc.	0.01%	1,897
93	AVTR	Avantor, Inc.	0.01%	14,989
94	WAL	Western Alliance Bancorporation	0.01%	2,723
95	RIVN	Rivian Automotive, Inc.	0.01%	13,790
96	HR	Healthcare Realty Trust Incorporated	0.01%	12,533
97	NLY	Annaly Capital Management, Inc.	0.01%	8,861
98	WMS	Advanced Drainage Systems, Inc.	0.01%	1,483
99	ELAN	Elanco Animal Health Incorporated	0.01%	11,510
100	CNH	CNH Industrial N.V.	0.01%	12,619
101	STWD	Starwood Property Trust, Inc.	0.01%	7,904
102	NXST	Nexstar Media Group, Inc.	0.01%	898
103	WSC	WillScot Holdings Corporation	0.01%	5,380
104	NTNX	Nutanix, Inc.	0.01%	1,959
105	MTN	Vail Resorts, Inc.	0.01%	919
106	COLD	Americold Realty Trust, Inc.	0.00%	6,680
107	LYFT	Lyft, Inc.	0.00%	7,372
108	BILL	BILL Holdings, Inc.	0.00%	2,410
109	U	Unity Software Inc.	0.00%	3,913
110	SRPT	Sarepta Therapeutics, Inc.	0.00%	2,024
111	GTM	ZoomInfo Technologies Inc.	0.00%	7,442
112	BSY	Bentley Systems, Incorporated	0.00%	1,200
113	RNG	RingCentral, Inc.	0.00%	1,865
114	NVCR	NovoCure Limited	0.00%	2,401
115	LCID	Lucid Group, Inc.	0.00%	13,669
116	TDOC	Teladoc Health, Inc.	0.00%	3,827
117	VSTS	Vestis Corporation	0.00%	3,106
118	PLUG	Plug Power Inc.	0.00%	12,737
119	FG	F&G Annuities & Life, Inc.	0.00%	439
120	LLYVK	Liberty Live Group	0.00%	189
121	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	13,999
122	NLOP	Net Lease Office Properties	0.00%	280
123	n/a	USD CASH(Corp Act)	0.00%	7,249
124	BATRK	Atlanta Braves Holdings, Inc.	0.00%	129
125	AMC	AMC Entertainment Holdings, Inc.	0.00%	1,262
126	TTWO	Take-Two Interactive Software, Inc.	0.00%	1
127	n/a	CAD - Other Payables/Receivables	-0.00%	41,783

As of Jun 12, 2025

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