TSX:XTLH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	99.68%	2,270,997
2	n/a	USD/CAD Purchased	99.01%	271,096,542
3	n/a	USD/CAD Purchased	3.83%	7,644,000
4	n/a	USD/CAD Purchased	2.38%	6,529,995
5	n/a	USD/CAD Purchased	1.51%	4,138,694
6	n/a	USD/CAD Purchased	0.47%	935,000
7	n/a	USD/CAD Purchased	0.41%	812,000
8	n/a	USD CASH(Alpha Committed)	0.40%	790,236
9	n/a	USD/CAD Purchased	0.35%	952,209
10	n/a	USD/CAD Purchased	0.35%	692,000
11	n/a	USD/CAD Purchased	0.34%	933,543
12	n/a	USD/CAD Purchased	0.29%	584,000
13	n/a	CAD/USD Purchased	0.29%	800,000
14	n/a	USD/CAD Purchased	0.29%	582,000
15	n/a	USD/CAD Purchased	0.23%	468,000
16	n/a	USD/CAD Purchased	0.23%	463,000
17	n/a	USD/CAD Purchased	0.17%	477,905
18	n/a	USD/CAD Purchased	0.12%	319,083
19	n/a	USD/CAD Purchased	0.12%	317,858
20	n/a	USD/CAD Purchased	0.12%	316,007
21	n/a	USD/CAD Purchased	0.11%	312,091
22	n/a	USD/CAD Purchased	0.11%	311,048
23	n/a	USD/CAD Purchased	0.06%	158,857
24	n/a	USD/CAD Purchased	0.06%	158,189
25	n/a	USD/CAD Purchased	0.06%	115,000
26	n/a	USD/CAD Purchased	0.06%	157,746
27	n/a	USD/CAD Purchased	0.06%	157,183
28	n/a	USD/CAD Purchased	0.06%	157,022
29	n/a	USD/CAD Purchased	0.06%	157,022
30	n/a	USD/CAD Purchased	0.06%	156,203
31	n/a	CAD/USD Sold	0.00%	800,000
32	n/a	USD/CAD Sold	0.00%	802,234
33	n/a	USD/CAD Sold	0.00%	797,036
34	n/a	USD/CAD Sold	0.00%	319,083
35	n/a	USD/CAD Sold	0.00%	158,857
36	n/a	USD/CAD Sold	0.00%	6,529,995
37	n/a	USD/CAD Sold	0.00%	477,905
38	n/a	USD/CAD Sold	0.00%	1,115,129
39	n/a	USD/CAD Sold	0.00%	952,209
40	n/a	USD/CAD Sold	0.00%	156,203
41	n/a	USD/CAD Sold	0.00%	311,048
42	n/a	USD/CAD Sold	0.00%	157,183
43	n/a	USD/CAD Sold	0.00%	1,270,091
44	n/a	USD/CAD Sold	0.00%	635,725
45	n/a	USD/CAD Sold	0.00%	317,858
46	n/a	USD/CAD Sold	0.00%	157,746
47	n/a	USD/CAD Sold	0.00%	157,022
48	n/a	USD/CAD Sold	0.00%	157,022
49	n/a	USD/CAD Sold	0.00%	631,403
50	n/a	USD/CAD Sold	0.00%	158,189

As of Jun 25, 2025

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