Breakdown by Asset Class

TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.65%	210,518,000
2	TLT	iShares 20+ Year Treasury Bond ETF	99.99%	2,400,938
3	n/a	USD/CAD Purchased	99.31%	207,584,000
4	n/a	USD/CAD Purchased	99.01%	207,584,000
5	n/a	USD/CAD Purchased	4.67%	9,948,000
6	n/a	USD/CAD Purchased	2.95%	6,017,000
7	n/a	USD/CAD Purchased	1.85%	3,913,000
8	n/a	USD/CAD Purchased	1.41%	2,907,000
9	n/a	USD/CAD Purchased	1.35%	2,830,000
10	n/a	USD/CAD Purchased	1.27%	2,694,000
11	n/a	Cash Offset	1.19%	3,374,479
12	n/a	CAD/USD Purchased	1.14%	3,230,630
13	n/a	USD/CAD Purchased	0.85%	1,748,000
14	n/a	USD/CAD Purchased	0.61%	1,266,000
15	n/a	USD/CAD Purchased	0.60%	1,291,000
16	n/a	USD/CAD Purchased	0.52%	1,057,000
17	n/a	USD/CAD Purchased	0.39%	818,000
18	n/a	USD/CAD Purchased	0.35%	748,000
19	n/a	USD/CAD Purchased	0.35%	730,000
20	n/a	USD/CAD Purchased	0.35%	708,000
21	n/a	USD/CAD Purchased	0.35%	708,000
22	n/a	USD/CAD Purchased	0.34%	700,000
23	n/a	USD/CAD Purchased	0.33%	700,000
24	n/a	USD/CAD Purchased	0.28%	582,000
25	n/a	USD/CAD Purchased	0.28%	590,000

Showing 25 of 86 holdings

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As of Jan 31, 2026