TSX:XSP Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.44%	14,395,081
2	n/a	USD/CAD Purchased	61.02%	6,895,481,000
3	n/a	USD/CAD Purchased	33.89%	3,829,671,778
4	n/a	USD/CAD Purchased	2.72%	306,933,274
5	n/a	USD/CAD Purchased	0.65%	73,092,012
6	n/a	USD/CAD Purchased	0.13%	10,412,000
7	n/a	USD/CAD Purchased	0.09%	10,076,249
8	n/a	USD/CAD Purchased	0.06%	5,239,000
9	n/a	USD CASH(Alpha Committed)	0.06%	5,200,209
10	n/a	USD/CAD Purchased	0.06%	6,896,852
11	n/a	USD/CAD Purchased	0.05%	5,841,647
12	n/a	USD/CAD Purchased	0.05%	4,208,000
13	n/a	USD/CAD Purchased	0.05%	4,188,000
14	n/a	CAD CASH(Alpha Committed)	0.05%	5,358,174
15	n/a	USD/CAD Purchased	0.03%	2,096,000
16	n/a	USD/CAD Purchased	0.03%	2,082,000
17	n/a	USD/CAD Purchased	0.02%	2,001,000
18	n/a	USD/CAD Purchased	0.02%	2,759,570
19	n/a	USD/CAD Purchased	0.01%	1,062,000
20	n/a	USD/CAD Purchased	0.01%	1,056,000
21	n/a	USD/CAD Purchased	0.01%	1,438,389
22	n/a	USD/CAD Sold	0.00%	5,841,647
23	n/a	USD/CAD Sold	0.00%	5,841,647
24	n/a	USD/CAD Sold	0.00%	7,209,282
25	n/a	USD/CAD Sold	0.00%	2,884,263
26	n/a	USD/CAD Sold	0.00%	1,454,652
27	n/a	USD/CAD Sold	0.00%	1,464,725
28	n/a	USD/CAD Sold	0.00%	5,757,915
29	n/a	USD/CAD Sold	0.00%	10,076,249
30	n/a	USD/CAD Sold	0.00%	1,438,389
31	n/a	USD/CAD Sold	0.00%	14,386,841
32	n/a	USD/CAD Sold	0.00%	2,876,815
33	n/a	USD/CAD Sold	0.00%	73,092,012
34	n/a	USD/CAD Sold	0.00%	6,895,481,000
35	n/a	USD/CAD Sold	0.00%	306,933,274
36	n/a	USD/CAD Sold	0.00%	2,759,612
37	n/a	USD/CAD Sold	0.00%	2,759,570
38	n/a	USD/CAD Sold	0.00%	6,896,852
39	n/a	USD/CAD Sold	0.00%	3,829,671,778
40	n/a	USD/CAD Sold	0.00%	4,208,000
41	n/a	USD/CAD Sold	0.00%	4,208,000
42	n/a	USD/CAD Sold	0.00%	5,239,000
43	n/a	USD/CAD Sold	0.00%	2,096,000
44	n/a	USD/CAD Sold	0.00%	1,056,000
45	n/a	USD/CAD Sold	0.00%	1,062,000
46	n/a	USD/CAD Sold	0.00%	4,188,000
47	n/a	USD/CAD Sold	0.00%	7,329,000
48	n/a	USD/CAD Sold	0.00%	1,041,000
49	n/a	USD/CAD Sold	0.00%	10,412,000
50	n/a	USD/CAD Sold	0.00%	2,082,000

As of May 8, 2025

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