Breakdown by Asset Class

TSX:XAGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.55%	243,381,000
2	n/a	USD/CAD Purchased	104.22%	243,381,000
3	AGG	iShares Core U.S. Aggregate Bond ETF	99.98%	2,463,735
4	n/a	USD/CAD Purchased	93.48%	222,984,000
5	n/a	USD/CAD Purchased	11.12%	26,398,000
6	n/a	USD/CAD Purchased	4.98%	11,612,000
7	n/a	USD/CAD Purchased	4.31%	9,906,000
8	n/a	USD CASH(Alpha Committed)	2.43%	5,663,881
9	n/a	CAD/USD Purchased	2.38%	7,868,251
10	n/a	USD/CAD Purchased	1.59%	3,791,000
11	n/a	USD/CAD Purchased	0.96%	2,228,000
12	n/a	USD/CAD Purchased	0.96%	2,228,000
13	n/a	USD/CAD Purchased	0.67%	1,560,000
14	n/a	USD/CAD Purchased	0.48%	1,132,000
15	n/a	USD/CAD Purchased	0.36%	838,000
16	n/a	USD/CAD Purchased	0.33%	780,000
17	n/a	USD/CAD Purchased	0.33%	758,000
18	n/a	USD/CAD Purchased	0.24%	564,000
19	n/a	USD/CAD Purchased	0.24%	567,000
20	n/a	USD/CAD Purchased	0.24%	557,000
21	n/a	USD/CAD Purchased	0.20%	458,000
22	n/a	USD/CAD Purchased	0.20%	457,000
23	n/a	USD/CAD Purchased	0.19%	451,000
24	n/a	USD/CAD Purchased	0.19%	457,000
25	n/a	USD/CAD Purchased	0.14%	336,000

Showing 25 of 86 holdings

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As of Sep 30, 2026