TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	110.16%	230,303,000
2	TLT	iShares 20+ Year Treasury Bond ETF	98.02%	2,396,396
3	n/a	USD/CAD Purchased	7.78%	16,907,000
4	n/a	USD/CAD Purchased	2.42%	5,213,000
5	n/a	Cash Offset	2.29%	6,666,568
6	n/a	USD/CAD Purchased	0.85%	1,779,000
7	n/a	USD/CAD Purchased	0.79%	1,700,000
8	n/a	USD/CAD Purchased	0.73%	1,589,000
9	n/a	USD/CAD Purchased	0.54%	1,133,000
10	n/a	USD/CAD Purchased	0.41%	855,000
11	n/a	USD/CAD Purchased	0.32%	684,000
12	n/a	USD/CAD Purchased	0.27%	578,000
13	n/a	USD/CAD Purchased	0.21%	452,000
14	n/a	USD/CAD Purchased	0.21%	454,000
15	n/a	USD/CAD Purchased	0.16%	340,000
16	n/a	USD/CAD Purchased	0.16%	342,000
17	n/a	USD CASH(Alpha Committed)	0.11%	237,731
18	n/a	USD/CAD Purchased	0.11%	226,000
19	n/a	USD/CAD Purchased	0.11%	226,000
20	n/a	USD/CAD Purchased	0.11%	227,000
21	n/a	USD/CAD Purchased	0.07%	143,000
22	n/a	USD/CAD Purchased	0.05%	113,000
23	n/a	USD/CAD Purchased	0.05%	113,000
24	n/a	USD/CAD Purchased	0.05%	113,000
25	n/a	USD/CAD Purchased	0.05%	114,000

Showing 25 of 50 holdings

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As of Apr 17, 2026