TSX:XAGG Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.01%	251,240,080
2	AGG	iShares Core U.S. Aggregate Bond ETF	98.33%	1,844,839
3	n/a	USD/CAD Purchased	2.52%	4,630,000
4	n/a	USD/CAD Purchased	1.20%	2,206,000
5	n/a	USD/CAD Purchased	1.16%	2,877,662
6	n/a	USD/CAD Purchased	0.79%	1,953,306
7	n/a	USD/CAD Purchased	0.46%	1,136,859
8	n/a	USD/CAD Purchased	0.26%	652,304
9	n/a	USD/CAD Purchased	0.13%	325,583
10	n/a	USD/CAD Purchased	0.13%	324,968
11	n/a	USD CASH(Alpha Committed)	0.10%	174,992
12	n/a	USD/CAD Purchased	0.07%	163,005
13	n/a	USD/CAD Purchased	0.07%	162,792
14	n/a	CAD CASH(Alpha Committed)	0.03%	77,787
15	n/a	USD/CAD Sold	0.00%	163,005
16	n/a	USD/CAD Sold	0.00%	1,136,859
17	n/a	USD/CAD Sold	0.00%	324,968
18	n/a	USD/CAD Sold	0.00%	6,325,800
19	n/a	USD/CAD Sold	0.00%	1,953,306
20	n/a	USD/CAD Sold	0.00%	2,877,662
21	n/a	USD/CAD Sold	0.00%	325,583
22	n/a	USD/CAD Sold	0.00%	162,792
23	n/a	USD/CAD Sold	0.00%	652,304
24	n/a	USD/CAD Sold	0.00%	3,028,577
25	n/a	USD/CAD Sold	0.00%	251,240,080
26	n/a	USD/CAD Sold	0.00%	120,000
27	n/a	USD/CAD Sold	0.00%	836,000
28	n/a	USD/CAD Sold	0.00%	238,000
29	n/a	USD/CAD Sold	0.00%	4,630,000
30	n/a	USD/CAD Sold	0.00%	1,427,000
31	n/a	USD/CAD Sold	0.00%	2,102,000
32	n/a	USD/CAD Sold	0.00%	238,000
33	n/a	USD/CAD Sold	0.00%	119,000
34	n/a	USD/CAD Sold	0.00%	475,000
35	n/a	USD/CAD Sold	0.00%	2,206,000
36	n/a	USD/CAD Sold	0.00%	182,558,000
37	n/a	USD/CAD Purchased	-0.06%	119,000
38	n/a	USD/CAD Purchased	-0.07%	120,000
39	n/a	USD/CAD Purchased	-0.13%	238,000
40	n/a	USD/CAD Purchased	-0.13%	238,000
41	n/a	USD/CAD Purchased	-0.26%	475,000
42	n/a	USD/CAD Purchased	-0.46%	836,000
43	n/a	USD/CAD Purchased	-0.78%	1,427,000
44	n/a	USD/CAD Purchased	-1.15%	2,102,000
45	n/a	USD/CAD Purchased	-1.22%	3,028,577
46	n/a	USD/CAD Purchased	-2.54%	6,325,800
47	n/a	USD/CAD Purchased	-99.46%	182,558,000

As of Jun 16, 2025