TSX:XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	100.05%	1,923,376
2	n/a	USD/CAD Purchased	97.45%	252,520,944
3	n/a	USD/CAD Purchased	1.89%	4,904,868
4	n/a	USD/CAD Purchased	0.27%	701,835
5	n/a	USD/CAD Purchased	0.26%	661,929
6	n/a	USD/CAD Purchased	0.25%	659,448
7	n/a	USD/CAD Purchased	0.13%	329,724
8	n/a	USD/CAD Purchased	0.13%	329,442
9	n/a	USD/CAD Purchased	0.13%	328,321
10	n/a	USD/CAD Purchased	0.11%	215,000
11	n/a	USD CASH(Alpha Committed)	0.09%	170,997
12	n/a	USD/CAD Purchased	0.06%	164,889
13	n/a	USD/CAD Purchased	0.06%	164,774
14	n/a	USD/CAD Purchased	0.06%	164,178
15	n/a	USD/CAD Purchased	0.06%	163,495
16	n/a	CAD CASH(Alpha Committed)	0.05%	141,461
17	n/a	USD/CAD Sold	0.00%	661,929
18	n/a	USD/CAD Sold	0.00%	329,724
19	n/a	USD/CAD Sold	0.00%	164,178
20	n/a	USD/CAD Sold	0.00%	659,448
21	n/a	USD/CAD Sold	0.00%	329,442
22	n/a	USD/CAD Sold	0.00%	164,889
23	n/a	USD/CAD Sold	0.00%	328,321
24	n/a	USD/CAD Sold	0.00%	701,835
25	n/a	USD/CAD Sold	0.00%	164,774

As of Jul 10, 2025

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