TSX:XUU Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	47.09%	2,072,354
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	46.69%	9,438,941
3	IJH	iShares Core S&P Mid-Cap ETF	2.56%	1,111,685
4	IJR	iShares Core S&P Small Cap ETF	0.96%	236,236
5	CRH	CRH plc	0.11%	31,444
6	PANW	Palo Alto Networks, Inc.	0.11%	14,574
7	UBER	Uber Technologies, Inc.	0.10%	32,420
8	CRWD	CrowdStrike Holdings, Inc.	0.09%	5,105
9	VST	Vistra Corp.	0.08%	11,986
10	FERG	Ferguson Enterprises Inc.	0.08%	9,468
11	n/a	USD - Spendable Cash	0.07%	1,824,579
12	KKR	KKR & Co. Inc.	0.07%	14,415
13	DASH	DoorDash, Inc.	0.06%	7,512
14	n/a	CAD - Spendable Cash	0.06%	2,192,457
15	SNOW	Snowflake Inc.	0.06%	7,188
16	AVGO	Broadcom Inc.	0.06%	6,126
17	TEAM	Atlassian Corporation	0.05%	6,603
18	MRVL	Marvell Technology, Inc.	0.05%	20,669
19	ABNB	Airbnb, Inc.	0.05%	9,995
20	LNG	Cheniere Energy, Inc.	0.05%	5,733
21	APP	AppLovin Corporation	0.05%	3,165
22	WDAY	Workday, Inc.	0.05%	4,844
23	NET	Cloudflare, Inc.	0.05%	6,684
24	APO	Apollo Global Management, Inc.	0.05%	8,994
25	MSTR	MicroStrategy Incorporated	0.04%	3,005
26	VEEV	Veeva Systems Inc.	0.04%	3,345
27	ACGL	Arch Capital Group Ltd.	0.03%	9,606
28	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	2,918
29	DELL	Dell Technologies Inc.	0.03%	7,234
30	COIN	Coinbase Global, Inc.	0.03%	3,218
31	XYZ	Block, Inc.	0.03%	12,322
32	FLUT	Flutter Entertainment plc	0.03%	3,165
33	CSGP	CoStar Group, Inc.	0.03%	9,722
34	TTD	The Trade Desk, Inc.	0.03%	10,657
35	DDOG	Datadog, Inc.	0.03%	6,218
36	LULU	lululemon athletica inc.	0.03%	2,860
37	RBLX	Roblox Corporation	0.03%	7,654
38	GDDY	GoDaddy Inc.	0.03%	3,979
39	LPLA	LPL Financial Holdings Inc.	0.03%	1,820
40	ARES	Ares Management Corporation	0.03%	3,995
41	CVNA	Carvana Co.	0.03%	1,944
42	HUBS	HubSpot, Inc.	0.02%	1,020
43	MKL	Markel Group Inc.	0.02%	310
44	KDP	Keurig Dr Pepper Inc.	0.02%	18,063
45	PCG	PG&E Corporation	0.02%	37,091
46	FCNCA	First Citizens BancShares, Inc.	0.02%	308
47	VRT	Vertiv Holdings Co	0.02%	4,899
48	ZS	Zscaler, Inc.	0.02%	1,814
49	ON	ON Semiconductor Corporation	0.02%	10,538
50	FWONK	Formula One Group	0.02%	5,006
51	TWLO	Twilio Inc.	0.02%	4,014
52	PODD	Insulet Corporation	0.02%	1,566
53	INVH	Invitation Homes Inc.	0.02%	14,682
54	VICI	VICI Properties Inc.	0.02%	15,413
55	PINS	Pinterest, Inc.	0.02%	13,875
56	TPL	Texas Pacific Land Corporation	0.02%	423
57	EQH	Equitable Holdings, Inc.	0.02%	8,226
58	SSNC	SS&C Technologies Holdings, Inc.	0.02%	5,400
59	ZM	Zoom Communications Inc.	0.02%	5,328
60	TRU	TransUnion	0.02%	4,812
61	HEI.A	HEICO Corporation	0.02%	1,701
62	DKNG	DraftKings Inc.	0.02%	11,259
63	PSTG	Pure Storage, Inc.	0.01%	6,868
64	OKTA	Okta, Inc.	0.01%	3,562
65	BURL	Burlington Stores, Inc.	0.01%	1,516
66	DOCU	DocuSign, Inc.	0.01%	4,870
67	TW	Tradeweb Markets Inc.	0.01%	2,576
68	FNF	Fidelity National Financial, Inc.	0.01%	6,437
69	SUI	Sun Communities, Inc.	0.01%	2,822
70	MDB	MongoDB, Inc.	0.01%	1,516
71	BAH	Booz Allen Hamilton Holding Corporation	0.01%	3,215
72	LBRDK	Liberty Broadband Corporation	0.01%	3,402
73	CCK	Crown Holdings, Inc.	0.01%	3,053
74	WPC	W. P. Carey Inc.	0.01%	4,797
75	EXE	Expand Energy Corporation	0.01%	2,555
76	ALLY	Ally Financial Inc.	0.01%	8,153
77	RPRX	Royalty Pharma plc	0.01%	8,661
78	AMH	American Homes 4 Rent	0.01%	7,271
79	AR	Antero Resources Corporation	0.01%	6,878
80	GLPI	Gaming and Leisure Properties, Inc.	0.01%	5,700
81	ELS	Equity LifeStyle Properties, Inc.	0.01%	4,109
82	BG	Bunge Global SA	0.01%	3,385
83	ARMK	Aramark	0.01%	6,207
84	BMRN	BioMarin Pharmaceutical Inc.	0.01%	4,358
85	OVV	Ovintiv Inc.	0.01%	6,306
86	ENTG	Entegris, Inc.	0.01%	3,266
87	CUBE	CubeSmart	0.01%	5,346
88	EXAS	Exact Sciences Corporation	0.01%	4,133
89	ROKU	Roku, Inc.	0.01%	2,861
90	SNAP	Snap Inc.	0.01%	26,649
91	WAL	Western Alliance Bancorporation	0.01%	2,720
92	TSX: RBA	RB Global, Inc.	0.01%	1,897
93	AVTR	Avantor, Inc.	0.01%	14,971
94	RIVN	Rivian Automotive, Inc.	0.01%	13,775
95	FND	Floor & Decor Holdings, Inc.	0.01%	2,668
96	HR	Healthcare Realty Trust Incorporated	0.01%	12,518
97	WMS	Advanced Drainage Systems, Inc.	0.01%	1,483
98	NLY	Annaly Capital Management, Inc.	0.01%	8,852
99	CNH	CNH Industrial N.V.	0.01%	12,604
100	ELAN	Elanco Animal Health Incorporated	0.01%	11,498
101	STWD	Starwood Property Trust, Inc.	0.01%	7,895
102	NXST	Nexstar Media Group, Inc.	0.01%	898
103	WSC	WillScot Holdings Corporation	0.01%	5,374
104	NTNX	Nutanix, Inc.	0.01%	1,959
105	MTN	Vail Resorts, Inc.	0.01%	919
106	COLD	Americold Realty Trust, Inc.	0.00%	6,674
107	LYFT	Lyft, Inc.	0.00%	7,363
108	BILL	BILL Holdings, Inc.	0.00%	2,407
109	U	Unity Software Inc.	0.00%	3,910
110	SRPT	Sarepta Therapeutics, Inc.	0.00%	2,024
111	GTM	ZoomInfo Technologies Inc.	0.00%	7,433
112	BSY	Bentley Systems, Incorporated	0.00%	1,200
113	RNG	RingCentral, Inc.	0.00%	1,865
114	NVCR	NovoCure Limited	0.00%	2,398
115	LCID	Lucid Group, Inc.	0.00%	13,654
116	TDOC	Teladoc Health, Inc.	0.00%	3,824
117	VSTS	Vestis Corporation	0.00%	3,103
118	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	17,653
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%	12,722
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	TTWO	Take-Two Interactive Software, Inc.	0.00%	1
126	n/a	CAD - Other Payables/Receivables	-0.00%	15,127

As of Jun 6, 2025

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