TSX:XAGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.83%	2,347,971
2	n/a	USD/CAD Purchased	96.00%	317,351,849
3	n/a	USD/CAD Purchased	2.08%	6,879,828
4	n/a	USD/CAD Purchased	0.83%	1,955,000
5	n/a	USD/CAD Purchased	0.81%	2,675,250
6	n/a	USD/CAD Purchased	0.51%	1,678,967
7	n/a	USD/CAD Purchased	0.30%	1,003,394
8	n/a	USD/CAD Purchased	0.25%	836,629
9	n/a	USD/CAD Purchased	0.20%	672,044
10	n/a	USD/CAD Purchased	0.15%	503,851
11	n/a	USD/CAD Purchased	0.15%	501,697
12	n/a	USD/CAD Purchased	0.15%	501,697
13	n/a	USD/CAD Purchased	0.10%	335,901
14	n/a	USD/CAD Purchased	0.10%	334,738
15	n/a	USD/CAD Purchased	0.10%	334,738
16	n/a	USD CASH(Alpha Committed)	0.05%	115,886
17	n/a	CAD CASH(Alpha Committed)	0.03%	86,247
18	n/a	USD/CAD Sold	0.00%	501,697
19	n/a	USD/CAD Sold	0.00%	836,629
20	n/a	USD/CAD Sold	0.00%	2,675,250
21	n/a	USD/CAD Sold	0.00%	1,003,394
22	n/a	USD/CAD Sold	0.00%	501,697
23	n/a	USD/CAD Sold	0.00%	672,044
24	n/a	USD/CAD Sold	0.00%	335,901
25	n/a	USD/CAD Sold	0.00%	503,851

Showing 25 of 59 holdings

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As of Nov 12, 2025