TSX:XAGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.58%	220,728,000
2	n/a	USD/CAD Purchased	100.41%	306,591,192
3	AGG	iShares Core U.S. Aggregate Bond ETF	99.91%	2,187,083
4	n/a	USD/CAD Purchased	95.39%	291,245,451
5	n/a	USD/CAD Purchased	1.68%	3,684,000
6	n/a	USD/CAD Purchased	1.59%	4,849,897
7	n/a	USD CASH(Alpha Committed)	1.44%	3,162,156
8	n/a	CAD/USD Purchased	1.39%	4,250,000
9	n/a	USD/CAD Purchased	0.94%	2,870,632
10	n/a	USD/CAD Purchased	0.90%	1,976,000
11	n/a	USD/CAD Purchased	0.77%	2,363,686
12	n/a	USD/CAD Purchased	0.66%	2,029,764
13	n/a	USD/CAD Purchased	0.45%	981,000
14	n/a	USD/CAD Purchased	0.32%	713,000
15	n/a	USD/CAD Purchased	0.28%	842,319
16	n/a	USD/CAD Purchased	0.22%	677,626
17	n/a	USD/CAD Purchased	0.22%	677,579
18	n/a	USD/CAD Purchased	0.22%	676,213
19	n/a	USD/CAD Purchased	0.22%	669,142
20	n/a	USD/CAD Purchased	0.16%	501,857
21	n/a	USD/CAD Purchased	0.11%	338,327
22	n/a	USD/CAD Purchased	0.11%	338,205
23	n/a	USD/CAD Purchased	0.11%	337,325
24	n/a	USD/CAD Purchased	0.11%	336,928
25	n/a	USD/CAD Purchased	0.11%	334,571

Showing 25 of 131 holdings

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As of Sep 30, 2025