TSX:XSP Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.59%	14,215,951
2	n/a	USD/CAD Purchased	42.30%	5,370,694,557
3	n/a	USD/CAD Purchased	27.18%	3,450,933,000
4	n/a	USD/CAD Purchased	27.18%	3,450,933,000
5	n/a	USD/CAD Purchased	2.15%	273,378,559
6	n/a	USD/CAD Purchased	0.43%	39,431,000
7	n/a	USD/CAD Purchased	0.19%	24,518,726
8	n/a	USD/CAD Purchased	0.06%	7,967,062
9	n/a	CAD CASH(Alpha Committed)	0.05%	6,583,641
10	n/a	USD CASH(Alpha Committed)	0.05%	4,226,813
11	n/a	USD/CAD Purchased	0.04%	4,887,269
12	n/a	USD/CAD Purchased	0.03%	3,238,522
13	n/a	USD/CAD Purchased	0.01%	1,198,000
14	n/a	USD/CAD Purchased	0.01%	1,629,090
15	n/a	USD/CAD Purchased	0.01%	1,178,000
16	n/a	USD/CAD Purchased	0.01%	1,619,405
17	n/a	USD/CAD Purchased	0.01%	1,619,261
18	n/a	USD/CAD Purchased	0.01%	1,176,000
19	n/a	USD/CAD Purchased	0.01%	1,169,000
20	n/a	USD/CAD Purchased	0.01%	1,169,000
21	n/a	USD/CAD Purchased	0.01%	1,592,862
22	n/a	USD/CAD Sold	0.00%	4,887,269
23	n/a	USD/CAD Sold	0.00%	1,629,090
24	n/a	USD/CAD Sold	0.00%	24,518,726
25	n/a	USD/CAD Sold	0.00%	1,619,261

As of Aug 12, 2025

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