TSX:XAGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	100.27%	2,828,027
2	n/a	USD/CAD Purchased	98.71%	382,889,214
3	n/a	USD/CAD Purchased	1.41%	5,478,039
4	n/a	USD/CAD Purchased	0.53%	1,500,000
5	n/a	USD/CAD Purchased	0.13%	498,462
6	n/a	CAD CASH(Alpha Committed)	0.05%	193,588
7	n/a	USD CASH(Alpha Committed)	0.05%	139,038
8	n/a	USD/CAD Purchased	0.04%	162,890
9	n/a	USD/CAD Sold	0.00%	498,462
10	n/a	USD/CAD Sold	0.00%	2,058,469
11	n/a	USD/CAD Sold	0.00%	162,890
12	n/a	USD/CAD Sold	0.00%	5,478,039
13	n/a	USD/CAD Sold	0.00%	382,889,214
14	n/a	USD/CAD Sold	0.00%	363,000
15	n/a	USD/CAD Sold	0.00%	1,500,000
16	n/a	USD/CAD Sold	0.00%	119,000
17	n/a	USD/CAD Sold	0.00%	4,002,000
18	n/a	USD/CAD Sold	0.00%	279,873,000
19	n/a	USD/CAD Purchased	-0.04%	119,000
20	n/a	USD/CAD Purchased	-0.13%	363,000
21	n/a	USD/CAD Purchased	-0.53%	2,058,469
22	n/a	USD/CAD Purchased	-1.42%	4,002,000
23	n/a	USD/CAD Purchased	-99.07%	279,873,000

As of Jan 5, 2026