Breakdown by Asset Class

TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	99.71%	199,129,000
2	TLT	iShares 20+ Year Treasury Bond ETF	98.62%	2,358,225
3	n/a	Cash Offset	1.36%	3,860,487
4	n/a	USD/CAD Purchased	1.17%	2,407,000
5	n/a	USD/CAD Purchased	1.11%	2,285,000
6	n/a	USD/CAD Purchased	1.04%	2,133,000
7	n/a	USD/CAD Purchased	0.88%	1,750,000
8	n/a	USD/CAD Purchased	0.86%	1,728,000
9	n/a	USD/CAD Purchased	0.82%	1,641,000
10	n/a	USD/CAD Purchased	0.55%	1,092,000
11	n/a	USD/CAD Purchased	0.36%	723,000
12	n/a	USD/CAD Purchased	0.33%	661,000
13	n/a	USD/CAD Purchased	0.32%	644,000
14	n/a	USD/CAD Purchased	0.29%	575,000
15	n/a	USD/CAD Purchased	0.27%	538,000
16	n/a	USD/CAD Purchased	0.26%	537,000
17	n/a	USD/CAD Purchased	0.22%	432,000
18	n/a	USD/CAD Purchased	0.22%	432,000
19	n/a	USD/CAD Purchased	0.21%	430,000
20	n/a	USD/CAD Purchased	0.16%	328,000
21	n/a	USD/CAD Purchased	0.11%	216,000
22	n/a	USD/CAD Purchased	0.11%	216,000
23	n/a	USD/CAD Purchased	0.11%	215,000
24	n/a	CAD CASH(Alpha Committed)	0.07%	193,824
25	n/a	USD/CAD Purchased	0.05%	109,000

Showing 25 of 64 holdings

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As of Jul 17, 2026