TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.86%	199,129,000
2	TLT	iShares 20+ Year Treasury Bond ETF	99.74%	2,312,217
3	n/a	USD/CAD Purchased	1.23%	2,407,000
4	n/a	USD/CAD Purchased	1.16%	2,285,000
5	n/a	USD/CAD Purchased	1.09%	2,133,000
6	n/a	USD/CAD Purchased	0.90%	1,750,000
7	n/a	USD/CAD Purchased	0.84%	1,641,000
8	n/a	USD/CAD Purchased	0.56%	1,092,000
9	n/a	USD/CAD Purchased	0.37%	723,000
10	n/a	USD/CAD Purchased	0.34%	661,000
11	n/a	USD/CAD Purchased	0.29%	575,000
12	n/a	USD/CAD Purchased	0.22%	432,000
13	n/a	USD/CAD Purchased	0.22%	432,000
14	n/a	Cash Offset	0.17%	474,423
15	n/a	USD/CAD Purchased	0.17%	328,000
16	n/a	USD/CAD Purchased	0.06%	109,000
17	n/a	CAD CASH(Alpha Committed)	0.06%	153,468
18	n/a	USD CASH(Alpha Committed)	0.05%	91,118
19	n/a	USD/CAD Sold	-0.06%	109,000
20	n/a	USD/CAD Sold	-0.17%	328,000
21	n/a	USD/CAD Sold	-0.22%	432,000
22	n/a	USD/CAD Sold	-0.22%	432,000
23	n/a	USD/CAD Sold	-0.29%	575,000
24	n/a	USD/CAD Sold	-0.34%	661,000
25	n/a	USD/CAD Sold	-0.37%	723,000

Showing 25 of 32 holdings

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As of Jul 8, 2026