Breakdown by Asset Class

TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	101.58%	2,529,318
2	n/a	USD/CAD Purchased	96.57%	208,599,000
3	n/a	USD/CAD Purchased	1.24%	2,690,000
4	n/a	USD/CAD Purchased	0.70%	1,450,000
5	n/a	USD/CAD Purchased	0.58%	1,240,000
6	n/a	USD/CAD Purchased	0.52%	1,117,000
7	n/a	USD/CAD Purchased	0.48%	1,008,000
8	n/a	USD/CAD Purchased	0.40%	837,000
9	n/a	USD/CAD Purchased	0.27%	571,000
10	n/a	USD/CAD Purchased	0.26%	560,000
11	n/a	USD/CAD Purchased	0.26%	567,000
12	n/a	USD/CAD Purchased	0.26%	567,000
13	n/a	USD/CAD Purchased	0.26%	554,000
14	n/a	USD/CAD Purchased	0.21%	454,000
15	n/a	USD/CAD Purchased	0.21%	453,000
16	n/a	USD/CAD Purchased	0.21%	448,000
17	n/a	USD/CAD Purchased	0.16%	343,000
18	n/a	USD/CAD Purchased	0.16%	345,000
19	n/a	USD/CAD Purchased	0.16%	343,000
20	n/a	USD/CAD Purchased	0.16%	340,000
21	n/a	USD/CAD Purchased	0.16%	340,000
22	n/a	USD/CAD Purchased	0.16%	336,000
23	n/a	USD/CAD Purchased	0.16%	340,000
24	n/a	USD/CAD Purchased	0.16%	335,000
25	n/a	USD/CAD Purchased	0.12%	260,000

Showing 25 of 80 holdings

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As of May 27, 2026