XAGH Holdings List

As of Oct 23, 2024

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	102.64%	525,481
2	n/a	USD/CAD Purchased	97.37%	68,056,934
3	n/a	USD/CAD Purchased	27.52%	19,235,725
4	n/a	USD/CAD Purchased	26.20%	13,229,000
5	n/a	USD/CAD Purchased	1.23%	862,941
6	n/a	USD/CAD Purchased	0.87%	611,525
7	n/a	USD/CAD Purchased	0.75%	381,000
8	n/a	USD/CAD Purchased	0.49%	345,655
9	n/a	USD/CAD Purchased	0.49%	343,405
10	n/a	USD/CAD Purchased	0.49%	342,888
11	n/a	USD/CAD Purchased	0.46%	322,565
12	n/a	USD/CAD Purchased	0.29%	148,000
13	n/a	USD/CAD Purchased	0.25%	172,503
14	n/a	USD/CAD Purchased	0.25%	172,417
15	n/a	USD/CAD Purchased	0.25%	172,286
16	n/a	USD/CAD Purchased	0.25%	171,404
17	n/a	CAD CASH(Alpha Committed)	0.10%	72,998
18	n/a	USD/CAD Purchased	0.07%	36,000
19	n/a	USD CASH(Alpha Committed)	0.05%	26,840
20	n/a	USD/CAD Purchased	0.01%	4,048
21	n/a	USD/CAD Sold	0.00%	322,565
22	n/a	USD/CAD Sold	0.00%	18,294,635
23	n/a	USD/CAD Sold	0.00%	862,941
24	n/a	USD/CAD Sold	0.00%	172,503
25	n/a	USD/CAD Sold	0.00%	172,286
26	n/a	USD/CAD Sold	0.00%	49,531
27	n/a	USD/CAD Sold	0.00%	345,655
28	n/a	USD/CAD Sold	0.00%	172,417
29	n/a	USD/CAD Sold	0.00%	202,599
30	n/a	USD/CAD Sold	0.00%	343,405
31	n/a	USD/CAD Sold	0.00%	19,235,725
32	n/a	USD/CAD Sold	0.00%	342,888
33	n/a	USD/CAD Sold	0.00%	171,404
34	n/a	USD/CAD Sold	0.00%	515,533
35	n/a	USD/CAD Sold	0.00%	4,048
36	n/a	USD/CAD Sold	0.00%	68,056,934
37	n/a	USD/CAD Sold	0.00%	611,525
38	n/a	USD/CAD Sold	0.00%	233,000
39	n/a	USD/CAD Sold	0.00%	13,229,000
40	n/a	USD/CAD Sold	0.00%	624,000
41	n/a	USD/CAD Sold	0.00%	125,000
42	n/a	USD/CAD Sold	0.00%	125,000
43	n/a	USD/CAD Sold	0.00%	36,000
44	n/a	USD/CAD Sold	0.00%	251,000
45	n/a	USD/CAD Sold	0.00%	125,000
46	n/a	USD/CAD Sold	0.00%	148,000
47	n/a	USD/CAD Sold	0.00%	251,000
48	n/a	USD/CAD Sold	0.00%	14,060,000
49	n/a	USD/CAD Sold	0.00%	251,000
50	n/a	USD/CAD Sold	0.00%	126,000

As of Oct 23, 2024

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