TSX:XAGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.71%	2,745,882
2	n/a	USD/CAD Purchased	86.75%	334,500,308
3	n/a	USD/CAD Purchased	11.91%	45,910,521
4	n/a	USD/CAD Purchased	1.09%	4,202,147
5	n/a	USD/CAD Purchased	0.48%	1,837,089
6	n/a	USD/CAD Purchased	0.39%	1,093,000
7	n/a	USD/CAD Purchased	0.22%	833,397
8	n/a	USD/CAD Purchased	0.17%	667,863
9	n/a	CAD CASH(Alpha Committed)	0.14%	523,731
10	n/a	CAD/USD Purchased	0.09%	250,313
11	n/a	USD/CAD Purchased	0.09%	334,628
12	n/a	USD/CAD Purchased	0.04%	167,314
13	n/a	CAD/USD Sold	0.00%	350,000
14	n/a	USD/CAD Sold	0.00%	833,397
15	n/a	USD/CAD Sold	0.00%	4,202,147
16	n/a	USD/CAD Sold	0.00%	167,314
17	n/a	USD/CAD Sold	0.00%	334,628
18	n/a	USD/CAD Sold	0.00%	667,863
19	n/a	USD/CAD Sold	0.00%	45,910,521
20	n/a	USD/CAD Sold	0.00%	1,837,089
21	n/a	USD/CAD Sold	0.00%	1,521,167
22	n/a	USD/CAD Sold	0.00%	334,500,308
23	n/a	CAD/USD Sold	0.00%	250,313
24	n/a	USD/CAD Sold	0.00%	597,000
25	n/a	USD/CAD Sold	0.00%	3,010,000

Showing 25 of 43 holdings

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As of Dec 2, 2025