TSX:XUU.U Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	47.06%	2,061,101
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	46.66%	9,387,657
3	IJH	iShares Core S&P Mid-Cap ETF	2.61%	1,105,654
4	IJR	iShares Core S&P Small Cap ETF	0.97%	234,959
5	CRH	CRH plc	0.12%	31,275
6	UBER	Uber Technologies, Inc.	0.11%	32,251
7	PANW	Palo Alto Networks, Inc.	0.11%	14,496
8	CRWD	CrowdStrike Holdings, Inc.	0.09%	5,079
9	VST	Vistra Corp.	0.07%	11,921
10	KKR	KKR & Co. Inc.	0.07%	14,337
11	n/a	USD - Spendable Cash	0.07%	1,759,955
12	FERG	Ferguson Enterprises Inc.	0.07%	9,429
13	n/a	CAD - Spendable Cash	0.06%	2,208,081
14	DASH	DoorDash, Inc.	0.06%	7,473
15	TEAM	Atlassian Corporation	0.06%	6,577
16	AVGO	Broadcom Inc.	0.05%	6,100
17	ABNB	Airbnb, Inc.	0.05%	9,943
18	LNG	Cheniere Energy, Inc.	0.05%	5,707
19	WDAY	Workday, Inc.	0.05%	4,818
20	MRVL	Marvell Technology, Inc.	0.05%	20,565
21	SNOW	Snowflake Inc.	0.05%	7,151
22	APO	Apollo Global Management, Inc.	0.05%	8,955
23	MSTR	MicroStrategy Incorporated	0.05%	2,992
24	APP	AppLovin Corporation	0.04%	3,152
25	NET	Cloudflare, Inc.	0.04%	6,658
26	LULU	lululemon athletica inc.	0.04%	2,847
27	ACGL	Arch Capital Group Ltd.	0.03%	9,554
28	COIN	Coinbase Global, Inc.	0.03%	3,205
29	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	2,905
30	DELL	Dell Technologies Inc.	0.03%	7,195
31	TTD	The Trade Desk, Inc.	0.03%	10,605
32	VEEV	Veeva Systems Inc.	0.03%	3,332
33	FLUT	Flutter Entertainment plc	0.03%	3,152
34	GDDY	GoDaddy Inc.	0.03%	3,966
35	CSGP	CoStar Group, Inc.	0.03%	9,670
36	DDOG	Datadog, Inc.	0.03%	6,192
37	XYZ	Block, Inc.	0.03%	12,257
38	LPLA	LPL Financial Holdings Inc.	0.03%	1,820
39	ARES	Ares Management Corporation	0.03%	3,982
40	HUBS	HubSpot, Inc.	0.03%	1,020
41	PCG	PG&E Corporation	0.03%	36,896
42	RBLX	Roblox Corporation	0.02%	7,615
43	KDP	Keurig Dr Pepper Inc.	0.02%	17,972
44	TPL	Texas Pacific Land Corporation	0.02%	423
45	FCNCA	First Citizens BancShares, Inc.	0.02%	308
46	MKL	Markel Group Inc.	0.02%	310
47	CVNA	Carvana Co.	0.02%	1,944
48	VRT	Vertiv Holdings Co	0.02%	4,873
49	PODD	Insulet Corporation	0.02%	1,566
50	INVH	Invitation Homes Inc.	0.02%	14,604
51	VICI	VICI Properties Inc.	0.02%	15,335
52	FWONK	Formula One Group	0.02%	4,980
53	ON	ON Semiconductor Corporation	0.02%	10,486
54	TWLO	Twilio Inc.	0.02%	4,001
55	ZS	Zscaler, Inc.	0.02%	1,814
56	OKTA	Okta, Inc.	0.02%	3,549
57	PINS	Pinterest, Inc.	0.02%	13,810
58	ZM	Zoom Communications Inc.	0.02%	5,302
59	DOCU	DocuSign, Inc.	0.02%	4,844
60	EQH	Equitable Holdings, Inc.	0.02%	8,226
61	TRU	TransUnion	0.02%	4,786
62	SSNC	SS&C Technologies Holdings, Inc.	0.02%	5,374
63	DKNG	DraftKings Inc.	0.02%	11,207
64	BAH	Booz Allen Hamilton Holding Corporation	0.02%	3,202
65	BURL	Burlington Stores, Inc.	0.02%	1,516
66	PSTG	Pure Storage, Inc.	0.01%	6,842
67	HEI.A	HEICO Corporation	0.01%	1,701
68	FNF	Fidelity National Financial, Inc.	0.01%	6,411
69	TW	Tradeweb Markets Inc.	0.01%	2,563
70	SUI	Sun Communities, Inc.	0.01%	2,809
71	LBRDK	Liberty Broadband Corporation	0.01%	3,389
72	CCK	Crown Holdings, Inc.	0.01%	3,040
73	WPC	W. P. Carey Inc.	0.01%	4,771
74	RPRX	Royalty Pharma plc	0.01%	8,622
75	ALLY	Ally Financial Inc.	0.01%	8,120
76	MDB	MongoDB, Inc.	0.01%	1,516
77	EXE	Expand Energy Corporation	0.01%	2,542
78	AMH	American Homes 4 Rent	0.01%	7,232
79	AR	Antero Resources Corporation	0.01%	6,852
80	BG	Bunge Global SA	0.01%	3,372
81	GLPI	Gaming and Leisure Properties, Inc.	0.01%	5,674
82	ELS	Equity LifeStyle Properties, Inc.	0.01%	4,096
83	BMRN	BioMarin Pharmaceutical Inc.	0.01%	4,345
84	ENTG	Entegris, Inc.	0.01%	3,253
85	ARMK	Aramark	0.01%	6,181
86	OVV	Ovintiv Inc.	0.01%	6,280
87	EXAS	Exact Sciences Corporation	0.01%	4,120
88	CUBE	CubeSmart	0.01%	5,320
89	SNAP	Snap Inc.	0.01%	26,506
90	RIVN	Rivian Automotive, Inc.	0.01%	13,710
91	WAL	Western Alliance Bancorporation	0.01%	2,707
92	FND	Floor & Decor Holdings, Inc.	0.01%	2,655
93	TSX: RBA	RB Global, Inc.	0.01%	1,897
94	ROKU	Roku, Inc.	0.01%	2,848
95	AVTR	Avantor, Inc.	0.01%	14,893
96	HR	Healthcare Realty Trust Incorporated	0.01%	12,453
97	WMS	Advanced Drainage Systems, Inc.	0.01%	1,483
98	NLY	Annaly Capital Management, Inc.	0.01%	8,813
99	CNH	CNH Industrial N.V.	0.01%	12,539
100	NTNX	Nutanix, Inc.	0.01%	1,959
101	WSC	WillScot Holdings Corporation	0.01%	5,348
102	STWD	Starwood Property Trust, Inc.	0.01%	7,856
103	NXST	Nexstar Media Group, Inc.	0.01%	898
104	ELAN	Elanco Animal Health Incorporated	0.01%	11,446
105	MTN	Vail Resorts, Inc.	0.01%	919
106	LYFT	Lyft, Inc.	0.00%	7,324
107	COLD	Americold Realty Trust, Inc.	0.00%	6,648
108	BILL	BILL Holdings, Inc.	0.00%	2,394
109	U	Unity Software Inc.	0.00%	3,897
110	ZI	ZoomInfo Technologies Inc	0.00%	7,394
111	SRPT	Sarepta Therapeutics, Inc.	0.00%	2,024
112	BSY	Bentley Systems, Incorporated	0.00%	1,200
113	RNG	RingCentral, Inc.	0.00%	1,865
114	NVCR	NovoCure Limited	0.00%	2,385
115	LCID	Lucid Group, Inc.	0.00%	13,589
116	TDOC	Teladoc Health, Inc.	0.00%	3,811
117	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	24,502
118	VSTS	Vestis Corporation	0.00%	3,090
119	LLYVK	Liberty Live Group	0.00%	189
120	FG	F&G Annuities & Life, Inc.	0.00%	439
121	PLUG	Plug Power Inc.	0.00%	12,657
122	NLOP	Net Lease Office Properties	0.00%	280
123	BATRK	Atlanta Braves Holdings, Inc.	0.00%	129
124	AMC	AMC Entertainment Holdings, Inc.	0.00%	1,262
125	n/a	USD CASH(Corp Act)	0.00%	3,780
126	TTWO	Take-Two Interactive Software, Inc.	0.00%	1
127	n/a	CAD - Other Payables/Receivables	-0.00%	60,564

As of May 16, 2025

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