TSX:XSU Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	100.26%	2,189,099
2	n/a	USD/CAD Purchased	98.66%	602,297,314
3	n/a	USD/CAD Purchased	1.84%	8,109,000
4	n/a	USD/CAD Purchased	1.53%	9,326,833
5	n/a	USD/CAD Purchased	0.31%	1,352,000
6	n/a	USD/CAD Purchased	0.19%	835,000
7	n/a	USD/CAD Purchased	0.16%	695,000
8	n/a	USD/CAD Purchased	0.16%	690,000
9	n/a	USD/CAD Purchased	0.16%	690,000
10	n/a	USD/CAD Purchased	0.15%	680,000
11	n/a	USD/CAD Purchased	0.15%	680,000
12	n/a	USD/CAD Purchased	0.15%	676,000
13	n/a	USD/CAD Purchased	0.15%	656,000
14	n/a	USD CASH(Alpha Committed)	0.06%	243,147
15	n/a	CAD CASH(Alpha Committed)	0.04%	257,943
16	n/a	USD/CAD Sold	0.00%	950,483
17	n/a	USD/CAD Sold	0.00%	950,482
18	n/a	USD/CAD Sold	0.00%	958,554
19	n/a	USD/CAD Sold	0.00%	934,905
20	n/a	USD/CAD Sold	0.00%	934,912
21	n/a	USD/CAD Sold	0.00%	1,155,400
22	n/a	USD/CAD Sold	0.00%	934,068
23	n/a	USD/CAD Sold	0.00%	11,204,676
24	n/a	USD/CAD Sold	0.00%	1,868,137
25	n/a	USD/CAD Sold	0.00%	9,326,833
26	n/a	USD/CAD Sold	0.00%	904,700
27	n/a	USD/CAD Sold	0.00%	602,297,314
28	n/a	USD/CAD Sold	0.00%	690,000
29	n/a	USD/CAD Sold	0.00%	690,000
30	n/a	USD/CAD Sold	0.00%	695,000
31	n/a	USD/CAD Sold	0.00%	680,000
32	n/a	USD/CAD Sold	0.00%	680,000
33	n/a	USD/CAD Sold	0.00%	835,000
34	n/a	USD/CAD Sold	0.00%	676,000
35	n/a	USD/CAD Sold	0.00%	8,109,000
36	n/a	USD/CAD Sold	0.00%	1,352,000
37	n/a	USD/CAD Sold	0.00%	6,763,000
38	n/a	USD/CAD Sold	0.00%	656,000
39	n/a	USD/CAD Sold	0.00%	435,495,865
40	n/a	USD/CAD Purchased	-0.15%	904,700
41	n/a	USD/CAD Purchased	-0.15%	934,068
42	n/a	USD/CAD Purchased	-0.15%	934,905
43	n/a	USD/CAD Purchased	-0.15%	934,912
44	n/a	USD/CAD Purchased	-0.16%	950,482
45	n/a	USD/CAD Purchased	-0.16%	950,483
46	n/a	USD/CAD Purchased	-0.16%	958,554
47	n/a	USD/CAD Purchased	-0.19%	1,155,400
48	n/a	USD/CAD Purchased	-0.31%	1,868,137
49	n/a	USD/CAD Purchased	-1.54%	6,763,000
50	n/a	USD/CAD Purchased	-1.84%	11,204,676

As of May 8, 2025

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