TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.88%	309,862,129
2	TLT	iShares 20+ Year Treasury Bond ETF	98.50%	2,405,128
3	n/a	USD/CAD Purchased	1.87%	4,011,000
4	n/a	USD/CAD Purchased	1.21%	3,566,939
5	n/a	USD/CAD Purchased	0.86%	1,840,000
6	n/a	USD/CAD Purchased	0.76%	1,620,000
7	n/a	USD/CAD Purchased	0.54%	1,153,000
8	n/a	USD/CAD Purchased	0.44%	948,000
9	n/a	USD/CAD Purchased	0.39%	1,151,677
10	n/a	USD/CAD Purchased	0.33%	989,518
11	n/a	USD/CAD Purchased	0.32%	688,000
12	n/a	USD/CAD Purchased	0.27%	812,453
13	n/a	USD/CAD Purchased	0.27%	795,802
14	n/a	USD/CAD Purchased	0.22%	640,228
15	n/a	USD/CAD Purchased	0.21%	630,554
16	n/a	USD/CAD Purchased	0.11%	237,000
17	n/a	USD/CAD Purchased	0.11%	229,000
18	n/a	USD CASH(Alpha Committed)	0.06%	120,682
19	n/a	USD/CAD Purchased	0.05%	158,983
20	n/a	CAD CASH(Alpha Committed)	0.00%	13,118
21	n/a	USD/CAD Sold	0.00%	630,554
22	n/a	USD/CAD Sold	0.00%	314,590
23	n/a	USD/CAD Sold	0.00%	946,042
24	n/a	USD/CAD Sold	0.00%	5,515,372
25	n/a	USD/CAD Sold	0.00%	2,230,573

Showing 25 of 71 holdings

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As of Dec 17, 2025