TSX:XAGH Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.91%	1,212,130
2	n/a	USD/CAD Purchased	99.71%	117,816,000
3	n/a	USD/CAD Purchased	99.58%	170,414,600
4	n/a	USD/CAD Purchased	87.14%	149,129,900
5	n/a	USD/CAD Purchased	6.71%	11,484,661
6	n/a	USD/CAD Purchased	4.22%	4,985,000
7	n/a	USD/CAD Purchased	3.34%	5,719,386
8	n/a	USD/CAD Purchased	2.49%	2,947,000
9	n/a	USD/CAD Purchased	2.38%	4,072,518
10	n/a	USD/CAD Purchased	1.43%	2,455,277
11	n/a	USD/CAD Purchased	1.42%	2,435,535
12	n/a	USD/CAD Purchased	1.15%	1,963,126
13	n/a	USD/CAD Purchased	0.94%	1,613,830
14	n/a	USD CASH(Alpha Committed)	0.85%	1,008,101
15	n/a	CAD/USD Purchased	0.80%	1,369,400
16	n/a	USD/CAD Purchased	0.77%	914,000
17	n/a	USD/CAD Purchased	0.58%	992,345
18	n/a	USD/CAD Purchased	0.48%	571,000
19	n/a	USD/CAD Purchased	0.38%	642,189
20	n/a	USD/CAD Purchased	0.29%	495,030
21	n/a	USD/CAD Purchased	0.29%	490,860
22	n/a	USD/CAD Purchased	0.28%	330,000
23	n/a	USD/CAD Purchased	0.19%	327,191
24	n/a	USD/CAD Purchased	0.19%	325,707
25	n/a	USD/CAD Purchased	0.19%	325,339
26	n/a	USD/CAD Purchased	0.19%	322,479
27	n/a	USD/CAD Purchased	0.10%	167,802
28	n/a	USD/CAD Purchased	0.10%	164,628
29	n/a	USD/CAD Purchased	0.10%	164,422
30	n/a	USD/CAD Purchased	0.10%	164,260
31	n/a	USD/CAD Purchased	0.10%	163,877
32	n/a	USD/CAD Purchased	0.10%	163,571
33	n/a	USD/CAD Purchased	0.10%	163,383
34	n/a	USD/CAD Purchased	0.09%	162,445
35	n/a	USD/CAD Purchased	0.09%	162,105
36	n/a	USD/CAD Purchased	0.09%	161,956
37	n/a	CAD CASH(Alpha Committed)	0.04%	70,226
38	n/a	CAD/USD Sold	0.00%	1,369,400
39	n/a	USD/CAD Sold	0.00%	170,609,350
40	n/a	USD/CAD Sold	0.00%	164,260
41	n/a	USD/CAD Sold	0.00%	164,628
42	n/a	USD/CAD Sold	0.00%	1,319,928
43	n/a	USD/CAD Sold	0.00%	474,964
44	n/a	USD/CAD Sold	0.00%	495,030
45	n/a	USD/CAD Sold	0.00%	4,072,518
46	n/a	USD/CAD Sold	0.00%	163,877
47	n/a	USD/CAD Sold	0.00%	2,455,277
48	n/a	USD/CAD Sold	0.00%	820,641
49	n/a	USD/CAD Sold	0.00%	11,484,661
50	n/a	USD/CAD Sold	0.00%	1,963,126

As of Jan 31, 2025

Showing 50 of 139

Subscribe to see the full list