TSX:XTLH Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	124.81%	297,157,660
2	TLT	iShares 20+ Year Treasury Bond ETF	96.28%	1,868,933
3	n/a	USD/CAD Purchased	11.05%	18,964,000
4	n/a	USD/CAD Purchased	5.87%	10,072,000
5	n/a	USD/CAD Purchased	4.47%	7,675,000
6	n/a	USD/CAD Purchased	4.15%	9,876,339
7	n/a	USD/CAD Purchased	3.70%	6,346,000
8	n/a	USD/CAD Purchased	2.78%	6,613,838
9	n/a	USD/CAD Purchased	1.10%	1,894,000
10	n/a	USD/CAD Purchased	0.49%	838,000
11	n/a	USD/CAD Purchased	0.42%	718,000
12	n/a	USD/CAD Purchased	0.41%	696,000
13	n/a	USD/CAD Purchased	0.40%	687,000
14	n/a	USD/CAD Purchased	0.27%	640,549
15	n/a	USD/CAD Purchased	0.21%	364,000
16	n/a	USD/CAD Purchased	0.21%	359,000
17	n/a	USD/CAD Purchased	0.21%	493,533
18	n/a	USD/CAD Purchased	0.20%	485,162
19	n/a	USD/CAD Purchased	0.20%	468,319
20	n/a	USD/CAD Purchased	0.20%	465,482
21	n/a	USD/CAD Purchased	0.14%	237,000
22	n/a	USD/CAD Purchased	0.14%	236,000
23	n/a	USD/CAD Purchased	0.14%	232,000
24	n/a	USD/CAD Purchased	0.13%	231,000
25	n/a	USD/CAD Purchased	0.13%	228,000
26	n/a	USD/CAD Purchased	0.13%	226,000
27	n/a	USD/CAD Purchased	0.13%	313,653
28	n/a	USD/CAD Purchased	0.13%	224,000
29	n/a	USD/CAD Purchased	0.13%	310,321
30	n/a	USD/CAD Purchased	0.13%	223,000
31	n/a	USD/CAD Purchased	0.10%	169,000
32	n/a	USD/CAD Purchased	0.07%	167,390
33	n/a	USD/CAD Purchased	0.07%	165,532
34	n/a	USD/CAD Purchased	0.07%	161,721
35	n/a	USD/CAD Purchased	0.07%	160,836
36	n/a	USD/CAD Purchased	0.07%	115,000
37	n/a	USD/CAD Purchased	0.07%	115,000
38	n/a	USD/CAD Purchased	0.07%	158,103
39	n/a	USD/CAD Purchased	0.07%	156,827
40	n/a	USD/CAD Purchased	0.07%	155,643
41	n/a	USD/CAD Purchased	0.05%	87,000
42	n/a	CAD CASH(Alpha Committed)	0.05%	119,584
43	n/a	USD CASH(Alpha Committed)	0.05%	77,849
44	n/a	USD/CAD Sold	0.00%	158,103
45	n/a	USD/CAD Sold	0.00%	156,827
46	n/a	USD/CAD Sold	0.00%	313,659
47	n/a	USD/CAD Sold	0.00%	313,653
48	n/a	USD/CAD Sold	0.00%	155,643
49	n/a	USD/CAD Sold	0.00%	468,319
50	n/a	USD/CAD Sold	0.00%	504,370

As of Apr 15, 2025

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