Breakdown by Asset Class

TSX:XEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.82%	23,526,280
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	99.60%	238,523
3	n/a	USD/CAD Purchased	96.16%	22,021,280
4	n/a	USD/CAD Purchased	95.69%	22,021,280
5	n/a	USD/CAD Purchased	7.05%	1,656,000
6	n/a	USD/CAD Purchased	3.67%	861,000
7	n/a	USD/CAD Purchased	3.64%	836,000
8	n/a	Cash Offset	3.29%	1,027,471
9	n/a	USD/CAD Purchased	2.54%	571,000
10	n/a	CAD/USD Purchased	1.82%	567,000
11	n/a	USD/CAD Purchased	1.29%	291,000
12	n/a	USD/CAD Purchased	1.28%	287,000
13	n/a	USD/CAD Purchased	1.27%	285,000
14	n/a	USD/CAD Purchased	1.27%	292,000
15	n/a	USD/CAD Purchased	1.23%	287,000
16	n/a	USD/CAD Purchased	0.67%	151,000
17	n/a	USD/CAD Purchased	0.45%	102,000
18	n/a	USD/CAD Purchased	0.35%	81,000
19	n/a	USD/CAD Purchased	0.06%	15,000
20	n/a	CAD CASH(Alpha Committed)	0.03%	8,555
21	n/a	USD/CAD Sold	-0.07%	15,000
22	n/a	USD/CAD Sold	-0.35%	81,000
23	n/a	USD/CAD Sold	-0.45%	102,000
24	n/a	USD/CAD Sold	-0.67%	151,000
25	n/a	USD/CAD Sold	-1.27%	285,000

Showing 25 of 38 holdings

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As of Apr 30, 2026