TSX:XEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	116.70%	26,113,280
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	101.54%	239,442
3	n/a	USD/CAD Purchased	6.69%	1,466,000
4	n/a	USD/CAD Purchased	5.53%	1,197,000
5	n/a	USD/CAD Purchased	1.39%	301,000
6	n/a	USD/CAD Purchased	1.38%	301,000
7	n/a	USD/CAD Purchased	1.36%	304,000
8	n/a	USD/CAD Purchased	1.35%	301,000
9	n/a	USD/CAD Purchased	1.35%	301,000
10	n/a	USD/CAD Purchased	1.33%	294,000
11	n/a	USD/CAD Purchased	0.43%	97,000
12	n/a	USD CASH(Alpha Committed)	0.35%	76,110
13	n/a	CAD/USD Purchased	0.30%	90,506
14	n/a	USD/CAD Purchased	0.29%	63,000
15	n/a	USD/CAD Purchased	0.15%	33,000
16	n/a	USD/CAD Purchased	0.00%	1,000
17	n/a	USD/CAD Sold	-0.00%	1,000
18	n/a	USD/CAD Sold	-0.15%	33,000
19	n/a	CAD CASH(Alpha Committed)	-0.24%	73,751
20	n/a	USD/CAD Sold	-0.29%	63,000
21	n/a	CAD/USD Sold	-0.30%	90,506
22	n/a	USD/CAD Sold	-0.43%	97,000
23	n/a	USD/CAD Sold	-1.33%	294,000
24	n/a	USD/CAD Sold	-1.35%	301,000
25	n/a	USD/CAD Sold	-1.35%	301,000

Showing 25 of 32 holdings

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As of Mar 25, 2026