TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	100.35%	2,522,528
2	n/a	USD/CAD Purchased	97.61%	307,037,061
3	n/a	USD/CAD Purchased	0.97%	3,052,043
4	n/a	USD/CAD Purchased	0.73%	2,302,060
5	n/a	USD/CAD Purchased	0.34%	1,076,699
6	n/a	USD/CAD Purchased	0.10%	328,559
7	n/a	USD/CAD Purchased	0.10%	235,000
8	n/a	USD/CAD Purchased	0.05%	120,000
9	n/a	USD CASH(Alpha Committed)	0.05%	118,111
10	n/a	USD/CAD Purchased	0.05%	164,641
11	n/a	USD/CAD Purchased	0.05%	164,280
12	n/a	CAD CASH(Alpha Committed)	0.05%	145,488
13	n/a	USD/CAD Sold	0.00%	1,076,699
14	n/a	USD/CAD Sold	0.00%	327,892
15	n/a	USD/CAD Sold	0.00%	164,641
16	n/a	USD/CAD Sold	0.00%	2,302,060
17	n/a	USD/CAD Sold	0.00%	328,559
18	n/a	USD/CAD Sold	0.00%	164,280
19	n/a	USD/CAD Sold	0.00%	166,809
20	n/a	USD/CAD Sold	0.00%	3,052,043
21	n/a	USD/CAD Sold	0.00%	307,037,061
22	n/a	USD/CAD Sold	0.00%	772,000
23	n/a	USD/CAD Sold	0.00%	235,000
24	n/a	USD/CAD Sold	0.00%	118,000
25	n/a	USD/CAD Sold	0.00%	1,653,000

Showing 25 of 39 holdings

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As of Oct 2, 2025