Breakdown by Asset Class

TSX:XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	101.17%	2,658,832
2	n/a	USD/CAD Purchased	94.76%	243,788,000
3	n/a	USD/CAD Purchased	2.23%	5,744,000
4	n/a	USD/CAD Purchased	1.31%	3,367,000
5	n/a	USD/CAD Purchased	1.27%	3,273,000
6	n/a	USD/CAD Purchased	0.40%	1,013,000
7	n/a	USD/CAD Purchased	0.36%	904,000
8	n/a	USD/CAD Purchased	0.27%	673,000
9	n/a	USD/CAD Purchased	0.13%	339,000
10	n/a	USD/CAD Purchased	0.13%	337,000
11	n/a	USD/CAD Purchased	0.09%	221,000
12	n/a	USD CASH(Alpha Committed)	0.05%	134,166
13	n/a	USD/CAD Purchased	0.04%	112,000
14	n/a	USD/CAD Purchased	0.04%	113,000
15	n/a	USD/CAD Purchased	0.04%	113,000
16	n/a	USD/CAD Purchased	0.04%	113,000
17	n/a	CAD CASH(Alpha Committed)	0.04%	140,241
18	n/a	USD/CAD Sold	-0.04%	112,000
19	n/a	USD/CAD Sold	-0.04%	113,000
20	n/a	USD/CAD Sold	-0.04%	113,000
21	n/a	USD/CAD Sold	-0.04%	113,000
22	n/a	USD/CAD Sold	-0.09%	221,000
23	n/a	USD/CAD Sold	-0.13%	337,000
24	n/a	USD/CAD Sold	-0.13%	339,000
25	n/a	USD/CAD Sold	-0.26%	673,000

Showing 25 of 32 holdings

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As of Nov 9, 2026