TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	100.74%	2,400,618
2	n/a	USD/CAD Purchased	99.67%	288,005,886
3	n/a	USD/CAD Purchased	1.87%	3,913,000
4	n/a	USD/CAD Purchased	1.38%	3,991,783
5	n/a	USD/CAD Purchased	1.29%	2,694,000
6	n/a	USD/CAD Purchased	0.60%	1,732,913
7	n/a	USD/CAD Purchased	0.36%	748,000
8	n/a	USD/CAD Purchased	0.33%	965,803
9	n/a	USD/CAD Purchased	0.28%	797,691
10	n/a	USD/CAD Purchased	0.22%	643,009
11	n/a	USD/CAD Purchased	0.22%	642,949
12	n/a	USD CASH(Alpha Committed)	0.06%	125,778
13	n/a	CAD CASH(Alpha Committed)	0.04%	121,810
14	n/a	USD/CAD Sold	0.00%	965,803
15	n/a	USD/CAD Sold	0.00%	642,949
16	n/a	USD/CAD Sold	0.00%	643,009
17	n/a	USD/CAD Sold	0.00%	3,991,783
18	n/a	USD/CAD Sold	0.00%	3,697,011
19	n/a	USD/CAD Sold	0.00%	797,691
20	n/a	USD/CAD Sold	0.00%	1,732,913
21	n/a	USD/CAD Sold	0.00%	5,356,379
22	n/a	USD/CAD Sold	0.00%	1,023,911
23	n/a	USD/CAD Sold	0.00%	288,005,886
24	n/a	USD/CAD Sold	0.00%	700,000
25	n/a	USD/CAD Sold	0.00%	466,000

Showing 25 of 43 holdings

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As of Jan 7, 2026