TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	100.57%	2,338,648
2	n/a	USD/CAD Purchased	97.94%	266,363,536
3	n/a	USD/CAD Purchased	2.84%	7,726,493
4	n/a	USD/CAD Purchased	0.56%	1,525,037
5	n/a	USD/CAD Purchased	0.29%	795,679
6	n/a	USD/CAD Purchased	0.24%	643,074
7	n/a	USD/CAD Purchased	0.24%	643,074
8	n/a	USD/CAD Purchased	0.24%	640,476
9	n/a	USD/CAD Purchased	0.23%	631,550
10	n/a	USD/CAD Purchased	0.23%	631,550
11	n/a	USD/CAD Purchased	0.12%	321,391
12	n/a	USD/CAD Purchased	0.12%	318,506
13	n/a	USD/CAD Purchased	0.12%	315,775
14	n/a	USD CASH(Alpha Committed)	0.11%	216,193
15	n/a	USD/CAD Purchased	0.06%	162,050
16	n/a	USD/CAD Purchased	0.06%	161,379
17	n/a	USD/CAD Purchased	0.06%	160,800
18	n/a	USD/CAD Purchased	0.06%	159,011
19	n/a	USD/CAD Purchased	0.06%	158,705
20	n/a	USD/CAD Purchased	0.06%	158,570
21	n/a	USD/CAD Purchased	0.06%	158,570
22	n/a	CAD CASH(Alpha Committed)	0.05%	126,396
23	n/a	USD/CAD Sold	0.00%	631,550
24	n/a	USD/CAD Sold	0.00%	315,775
25	n/a	USD/CAD Sold	0.00%	631,550

As of Jul 16, 2025

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