Breakdown by Asset Class

TSX:XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.44%	291,854,000
2	n/a	USD/CAD Purchased	100.96%	291,854,000
3	AGG	iShares Core U.S. Aggregate Bond ETF	99.61%	2,898,109
4	n/a	USD/CAD Purchased	93.68%	272,774,000
5	n/a	USD/CAD Purchased	1.83%	5,277,000
6	n/a	USD/CAD Purchased	1.80%	5,256,000
7	n/a	USD CASH(Alpha Committed)	1.37%	3,956,297
8	n/a	CAD/USD Purchased	1.33%	5,282,600
9	n/a	USD/CAD Purchased	0.95%	2,760,000
10	n/a	USD/CAD Purchased	0.66%	1,915,000
11	n/a	USD/CAD Purchased	0.58%	1,675,000
12	n/a	USD/CAD Purchased	0.41%	1,197,000
13	n/a	USD/CAD Purchased	0.35%	1,007,000
14	n/a	USD/CAD Purchased	0.25%	716,000
15	n/a	USD/CAD Purchased	0.24%	702,000
16	n/a	USD/CAD Purchased	0.21%	600,000
17	n/a	USD/CAD Purchased	0.21%	598,000
18	n/a	USD/CAD Purchased	0.21%	597,000
19	n/a	USD/CAD Purchased	0.21%	600,000
20	n/a	USD/CAD Purchased	0.20%	598,000
21	n/a	USD/CAD Purchased	0.17%	477,000
22	n/a	USD/CAD Purchased	0.12%	356,000
23	n/a	USD/CAD Purchased	0.12%	358,000
24	n/a	USD/CAD Purchased	0.12%	358,000
25	n/a	USD/CAD Purchased	0.12%	351,000

Showing 25 of 86 holdings

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As of May 29, 2026