TSX:XAGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	100.59%	2,227,313
2	n/a	USD/CAD Purchased	94.95%	291,245,451
3	n/a	USD/CAD Purchased	1.58%	4,849,897
4	n/a	USD/CAD Purchased	0.94%	2,870,632
5	n/a	USD/CAD Purchased	0.77%	2,363,686
6	n/a	USD/CAD Purchased	0.27%	842,319
7	n/a	USD/CAD Purchased	0.22%	669,142
8	n/a	USD/CAD Purchased	0.16%	501,857
9	n/a	USD/CAD Purchased	0.11%	336,928
10	n/a	USD/CAD Purchased	0.11%	334,571
11	n/a	USD/CAD Purchased	0.05%	167,286
12	n/a	USD/CAD Purchased	0.05%	164,607
13	n/a	CAD CASH(Alpha Committed)	0.04%	110,703
14	n/a	USD/CAD Sold	0.00%	336,928
15	n/a	USD/CAD Sold	0.00%	842,319
16	n/a	USD/CAD Sold	0.00%	501,857
17	n/a	USD/CAD Sold	0.00%	334,571
18	n/a	USD/CAD Sold	0.00%	167,286
19	n/a	USD/CAD Sold	0.00%	669,142
20	n/a	USD/CAD Sold	0.00%	4,849,897
21	n/a	USD/CAD Sold	0.00%	2,870,632
22	n/a	USD/CAD Sold	0.00%	164,607
23	n/a	USD/CAD Sold	0.00%	2,363,686
24	n/a	USD/CAD Sold	0.00%	291,245,451
25	n/a	USD/CAD Sold	0.00%	244,000

As of Sep 9, 2025

Showing 25 of 47 holdings

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