Breakdown by Asset Class

TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	99.90%	3,051,042
2	n/a	USD/CAD Purchased	94.32%	235,734,000
3	n/a	USD/CAD Purchased	94.20%	235,734,000
4	n/a	USD/CAD Purchased	89.02%	219,121,000
5	n/a	USD/CAD Purchased	5.46%	13,853,000
6	n/a	USD/CAD Purchased	4.68%	11,701,000
7	n/a	USD/CAD Purchased	4.18%	10,390,000
8	n/a	USD/CAD Purchased	2.22%	5,504,000
9	n/a	USD/CAD Purchased	2.18%	5,356,000
10	n/a	Cash Offset	1.73%	6,027,117
11	n/a	USD/CAD Purchased	1.67%	4,185,000
12	n/a	CAD/USD Purchased	1.44%	5,029,000
13	n/a	USD/CAD Purchased	1.28%	3,144,000
14	n/a	USD/CAD Purchased	0.90%	2,193,000
15	n/a	USD/CAD Purchased	0.77%	1,972,000
16	n/a	USD/CAD Purchased	0.76%	1,864,000
17	n/a	USD/CAD Purchased	0.66%	1,664,000
18	n/a	USD/CAD Purchased	0.65%	1,585,000
19	n/a	USD/CAD Purchased	0.60%	1,483,000
20	n/a	USD/CAD Purchased	0.54%	1,342,000
21	n/a	USD/CAD Purchased	0.51%	1,305,000
22	n/a	USD/CAD Purchased	0.50%	1,239,000
23	n/a	USD/CAD Purchased	0.50%	1,239,000
24	n/a	USD/CAD Purchased	0.44%	1,087,000
25	n/a	USD/CAD Purchased	0.40%	992,000

Showing 25 of 140 holdings

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As of Oct 30, 2026