Breakdown by Asset Class

TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	111.95%	230,303,000
2	TLT	iShares 20+ Year Treasury Bond ETF	99.45%	2,449,918
3	n/a	USD/CAD Purchased	99.24%	208,599,000
4	n/a	USD/CAD Purchased	98.46%	208,599,000
5	n/a	USD/CAD Purchased	7.80%	16,907,000
6	n/a	Cash Offset	4.03%	11,533,762
7	n/a	USD/CAD Purchased	2.43%	5,213,000
8	n/a	CAD/USD Purchased	2.02%	5,804,000
9	n/a	USD/CAD Purchased	1.28%	2,690,000
10	n/a	USD/CAD Purchased	1.11%	2,345,000
11	n/a	USD/CAD Purchased	0.86%	1,779,000
12	n/a	USD/CAD Purchased	0.79%	1,700,000
13	n/a	USD/CAD Purchased	0.74%	1,589,000
14	n/a	USD/CAD Purchased	0.69%	1,450,000
15	n/a	USD/CAD Purchased	0.68%	1,450,000
16	n/a	USD/CAD Purchased	0.55%	1,133,000
17	n/a	USD/CAD Purchased	0.42%	855,000
18	n/a	USD/CAD Purchased	0.33%	683,000
19	n/a	USD/CAD Purchased	0.32%	686,000
20	n/a	USD/CAD Purchased	0.32%	675,000
21	n/a	USD/CAD Purchased	0.32%	684,000
22	n/a	USD/CAD Purchased	0.32%	670,000
23	n/a	USD/CAD Purchased	0.27%	569,000
24	n/a	USD/CAD Purchased	0.27%	567,000
25	n/a	USD/CAD Purchased	0.27%	578,000

Showing 25 of 104 holdings

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As of May 1, 2026