Breakdown by Asset Class

TSX:XTLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	102.66%	203,564,000
2	TLT	iShares 20+ Year Treasury Bond ETF	99.22%	2,410,612
3	n/a	USD/CAD Purchased	3.42%	6,886,000
4	n/a	Cash Offset	0.76%	2,103,480
5	n/a	USD/CAD Purchased	0.64%	1,265,000
6	n/a	USD/CAD Purchased	0.53%	1,073,000
7	n/a	USD/CAD Purchased	0.53%	1,071,000
8	n/a	USD/CAD Purchased	0.48%	963,000
9	n/a	USD/CAD Purchased	0.41%	804,000
10	n/a	USD/CAD Purchased	0.38%	750,000
11	n/a	USD/CAD Purchased	0.32%	636,000
12	n/a	USD/CAD Purchased	0.27%	547,000
13	n/a	USD/CAD Purchased	0.16%	318,000
14	n/a	USD/CAD Purchased	0.16%	319,000
15	n/a	USD/CAD Purchased	0.16%	318,000
16	n/a	USD/CAD Purchased	0.16%	318,000
17	n/a	USD/CAD Purchased	0.11%	213,000
18	n/a	USD/CAD Purchased	0.11%	212,000
19	n/a	USD/CAD Purchased	0.05%	107,000
20	n/a	CAD CASH(Alpha Committed)	0.05%	149,352
21	n/a	USD/CAD Purchased	0.05%	107,000
22	n/a	USD/CAD Purchased	0.05%	106,000
23	n/a	USD/CAD Purchased	0.05%	107,000
24	n/a	USD/CAD Purchased	0.05%	107,000
25	n/a	USD/CAD Purchased	0.05%	106,000

Showing 25 of 50 holdings

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As of Aug 12, 2026