TSX:XAGG.U Holdings

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	100.68%	2,604,476
2	n/a	USD/CAD Purchased	88.70%	222,984,000
3	n/a	USD/CAD Purchased	10.55%	26,398,000
4	n/a	USD/CAD Purchased	1.51%	3,791,000
5	n/a	USD/CAD Purchased	0.45%	1,132,000
6	n/a	USD/CAD Purchased	0.31%	758,000
7	n/a	USD/CAD Purchased	0.19%	458,000
8	n/a	USD/CAD Purchased	0.19%	457,000
9	n/a	USD/CAD Purchased	0.18%	457,000
10	n/a	USD/CAD Purchased	0.09%	229,000
11	n/a	USD/CAD Purchased	0.09%	228,000
12	n/a	USD/CAD Purchased	0.09%	226,000
13	n/a	USD/CAD Purchased	0.09%	227,000
14	n/a	USD/CAD Purchased	0.09%	229,000
15	n/a	USD/CAD Purchased	0.09%	229,000
16	n/a	USD CASH(Alpha Committed)	0.09%	223,636
17	n/a	USD/CAD Purchased	0.05%	114,000
18	n/a	USD/CAD Purchased	0.05%	115,000
19	n/a	USD/CAD Purchased	0.05%	113,000
20	n/a	USD/CAD Purchased	0.05%	114,000
21	n/a	USD/CAD Purchased	0.05%	113,000
22	n/a	USD/CAD Purchased	0.04%	106,000
23	n/a	CAD/USD Purchased	0.04%	136,993
24	n/a	CAD CASH(Alpha Committed)	0.00%	6,009
25	n/a	CAD/USD Sold	-0.04%	136,993

Showing 25 of 46 holdings

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As of Sep 17, 2026