Breakdown by Asset Class

TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	106.66%	219,121,000
2	n/a	USD/CAD Purchased	106.47%	219,121,000
3	TLT	iShares 20+ Year Treasury Bond ETF	99.93%	2,639,558
4	n/a	USD/CAD Purchased	95.44%	200,787,000
5	n/a	USD/CAD Purchased	6.73%	13,853,000
6	n/a	USD/CAD Purchased	5.59%	11,541,000
7	n/a	USD/CAD Purchased	4.07%	8,128,000
8	n/a	USD CASH(Alpha Committed)	2.34%	4,809,724
9	n/a	CAD/USD Purchased	2.31%	6,732,000
10	n/a	USD/CAD Purchased	2.07%	4,370,000
11	n/a	USD/CAD Purchased	1.53%	3,144,000
12	n/a	USD/CAD Purchased	1.53%	3,144,000
13	n/a	USD/CAD Purchased	1.23%	2,465,000
14	n/a	USD/CAD Purchased	1.23%	2,535,000
15	n/a	USD/CAD Purchased	0.95%	1,955,000
16	n/a	USD/CAD Purchased	0.90%	1,852,000
17	n/a	USD/CAD Purchased	0.88%	1,812,000
18	n/a	USD/CAD Purchased	0.60%	1,236,000
19	n/a	USD/CAD Purchased	0.60%	1,236,000
20	n/a	USD/CAD Purchased	0.60%	1,223,000
21	n/a	USD/CAD Purchased	0.56%	1,129,000
22	n/a	USD/CAD Purchased	0.55%	1,159,000
23	n/a	USD/CAD Purchased	0.52%	1,063,000
24	n/a	USD/CAD Purchased	0.40%	844,000
25	n/a	USD/CAD Purchased	0.37%	748,000

Showing 25 of 142 holdings

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As of Sep 30, 2026