TSX:XUU Holdings List

As of Mar 14, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	47.34%	1,995,625
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	46.32%	8,986,857
3	IJH	iShares Core S&P Mid-Cap ETF	2.64%	1,074,347
4	IJR	iShares Core S&P Small Cap ETF	1.02%	231,132
5	n/a	USD - Spendable Cash	0.18%	4,225,978
6	CRH	CRH plc	0.12%	30,170
7	PANW	Palo Alto Networks, Inc.	0.11%	13,986
8	UBER	Uber Technologies, Inc.	0.09%	31,146
9	CRWD	CrowdStrike Holdings, Inc.	0.07%	4,909
10	KKR	KKR & Co. Inc.	0.07%	13,827
11	FERG	Ferguson Enterprises Inc.	0.06%	9,171
12	VST	Vistra Corp.	0.06%	11,496
13	TEAM	Atlassian Corporation	0.06%	6,407
14	MRVL	Marvell Technology, Inc.	0.06%	19,885
15	DASH	DoorDash, Inc.	0.06%	7,218
16	LNG	Cheniere Energy, Inc.	0.05%	5,537
17	ABNB	Airbnb, Inc.	0.05%	9,603
18	APO	Apollo Global Management, Inc.	0.05%	8,700
19	AVGO	Broadcom Inc.	0.05%	5,930
20	WDAY	Workday, Inc.	0.05%	4,648
21	SNOW	Snowflake Inc.	0.05%	6,896
22	APP	AppLovin Corporation	0.04%	3,067
23	n/a	CAD - Spendable Cash	0.04%	1,273,009
24	MSTR	MicroStrategy Incorporated	0.04%	2,907
25	LULU	Lululemon Athletica Inc.	0.04%	2,762
26	ACGL	Arch Capital Group Ltd.	0.04%	9,214
27	VEEV	Veeva Systems Inc.	0.03%	3,247
28	NET	Cloudflare, Inc.	0.03%	6,488
29	CSGP	CoStar Group, Inc.	0.03%	9,330
30	FLUT	Flutter Entertainment plc	0.03%	3,067
31	GDDY	GoDaddy Inc.	0.03%	3,881
32	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	2,820
33	XYZ	Block, Inc.	0.03%	11,832
34	DELL	Dell Technologies Inc.	0.03%	6,940
35	HUBS	HubSpot, Inc.	0.03%	1,020
36	DDOG	Datadog, Inc.	0.03%	6,022
37	PCG	PG&E Corporation	0.03%	35,621
38	LPLA	LPL Financial Holdings Inc.	0.02%	1,820
39	KDP	Keurig Dr Pepper Inc.	0.02%	17,377
40	MKL	Markel Group Inc.	0.02%	310
41	COIN	Coinbase Global, Inc.	0.02%	3,120
42	TPL	Texas Pacific Land Corporation	0.02%	423
43	ARES	Ares Management Corporation	0.02%	3,897
44	FCNCA	First Citizens BancShares, Inc.	0.02%	308
45	TTD	The Trade Desk, Inc.	0.02%	10,265
46	VICI	VICI Properties Inc.	0.02%	14,825
47	INVH	Invitation Homes Inc.	0.02%	14,094
48	ON	ON Semiconductor Corporation	0.02%	10,146
49	PINS	Pinterest, Inc.	0.02%	13,385
50	SSNC	SS&C Technologies Holdings, Inc.	0.02%	5,204
51	EQH	Equitable Holdings, Inc.	0.02%	8,226
52	RBLX	Roblox Corporation	0.02%	7,360
53	FWONK	Formula One Group	0.02%	4,810
54	DKNG	DraftKings Inc.	0.02%	10,867
55	VRT	Vertiv Holdings Co	0.02%	4,703
56	FNF	Fidelity National Financial, Inc.	0.02%	6,241
57	DOCU	DocuSign, Inc.	0.02%	4,674
58	PODD	Insulet Corporation	0.02%	1,566
59	OKTA	Okta, Inc.	0.02%	3,464
60	TWLO	Twilio Inc.	0.02%	3,916
61	ZM	Zoom Communications Inc.	0.02%	5,132
62	TRU	TransUnion	0.02%	4,616
63	ZS	Zscaler, Inc.	0.02%	1,814
64	CVNA	Carvana Co.	0.01%	1,944
65	BAH	Booz Allen Hamilton Holding Corporation	0.01%	3,117
66	SUI	Sun Communities, Inc.	0.01%	2,724
67	BURL	Burlington Stores, Inc.	0.01%	1,516
68	HEI.A	HEICO Corporation	0.01%	1,701
69	PSTG	Pure Storage, Inc.	0.01%	6,672
70	TW	Tradeweb Markets Inc.	0.01%	2,478
71	ENTG	Entegris, Inc.	0.01%	3,168
72	BMRN	BioMarin Pharmaceutical Inc.	0.01%	4,260
73	WPC	W. P. Carey Inc.	0.01%	4,601
74	MDB	MongoDB, Inc.	0.01%	1,516
75	RPRX	Royalty Pharma plc	0.01%	8,367
76	GLPI	Gaming and Leisure Properties, Inc.	0.01%	5,504
77	ELS	Equity LifeStyle Properties, Inc.	0.01%	4,011
78	LBRDK	Liberty Broadband Corporation	0.01%	3,304
79	ALLY	Ally Financial Inc.	0.01%	7,865
80	CCK	Crown Holdings, Inc.	0.01%	2,955
81	EXE	Expand Energy Corporation	0.01%	2,457
82	AR	Antero Resources Corporation	0.01%	6,682
83	OVV	Ovintiv Inc.	0.01%	6,110
84	AMH	American Homes 4 Rent	0.01%	6,977
85	BG	Bunge Global SA	0.01%	3,287
86	AVTR	Avantor, Inc.	0.01%	14,383
87	SNAP	Snap Inc.	0.01%	25,571
88	FND	Floor & Decor Holdings, Inc.	0.01%	2,570
89	CUBE	CubeSmart	0.01%	5,150
90	ARMK	Aramark	0.01%	6,011
91	WAL	Western Alliance Bancorporation	0.01%	2,622
92	HR	Healthcare Realty Trust Incorporated	0.01%	12,028
93	SRPT	Sarepta Therapeutics, Inc.	0.01%	2,024
94	ROKU	Roku, Inc.	0.01%	2,763
95	NLY	Annaly Capital Management, Inc.	0.01%	8,558
96	TSX: RBA	RB Global, Inc.	0.01%	1,897
97	EXAS	Exact Sciences Corporation	0.01%	4,035
98	WMS	Advanced Drainage Systems, Inc.	0.01%	1,483
99	CNH	CNH Industrial N.V.	0.01%	12,114
100	WSC	WillScot Holdings Corporation	0.01%	5,178
101	NXST	Nexstar Media Group, Inc.	0.01%	898
102	STWD	Starwood Property Trust, Inc.	0.01%	7,601
103	MTN	Vail Resorts, Inc.	0.01%	919
104	RIVN	Rivian Automotive, Inc.	0.01%	13,285
105	COLD	Americold Realty Trust, Inc.	0.01%	6,478
106	NTNX	Nutanix, Inc.	0.01%	1,959
107	ELAN	Elanco Animal Health Incorporated	0.00%	11,106
108	BILL	BILL Holdings, Inc.	0.00%	2,309
109	LYFT	Lyft, Inc.	0.00%	7,069
110	U	Unity Software Inc.	0.00%	3,812
111	ZI	ZoomInfo Technologies Inc.	0.00%	7,139
112	RNG	RingCentral, Inc.	0.00%	1,865
113	BSY	Bentley Systems, Incorporated	0.00%	1,200
114	NVCR	NovoCure Limited	0.00%	2,300
115	VSTS	Vestis Corporation	0.00%	3,005
116	TDOC	Teladoc Health, Inc.	0.00%	3,726
117	LCID	Lucid Group, Inc.	0.00%	13,164
118	PLUG	Plug Power Inc.	0.00%	12,232
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%	12,006
122	NLOP	Net Lease Office Properties	0.00%	280
123	n/a	USD CASH(Corp Act)	0.00%	6,444
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%	48,455

As of Mar 14, 2025

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