TSX:XTLH Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.97%	231,271,812
2	TLT	iShares 20+ Year Treasury Bond ETF	100.35%	1,902,623
3	n/a	USD/CAD Purchased	1.96%	4,479,307
4	n/a	USD/CAD Purchased	0.58%	949,000
5	n/a	USD/CAD Purchased	0.31%	715,382
6	n/a	USD/CAD Purchased	0.29%	659,088
7	n/a	USD/CAD Purchased	0.21%	489,444
8	n/a	USD/CAD Purchased	0.21%	489,444
9	n/a	USD/CAD Purchased	0.21%	346,000
10	n/a	USD/CAD Purchased	0.21%	346,000
11	n/a	USD/CAD Purchased	0.14%	239,000
12	n/a	USD/CAD Purchased	0.14%	239,000
13	n/a	USD/CAD Purchased	0.14%	235,000
14	n/a	USD/CAD Purchased	0.14%	325,838
15	n/a	USD/CAD Purchased	0.14%	234,000
16	n/a	USD/CAD Purchased	0.14%	321,998
17	n/a	USD/CAD Purchased	0.14%	320,954
18	n/a	USD CASH(Alpha Committed)	0.11%	188,802
19	n/a	USD/CAD Purchased	0.07%	118,000
20	n/a	USD/CAD Purchased	0.07%	117,000
21	n/a	USD/CAD Purchased	0.07%	161,166
22	n/a	USD/CAD Purchased	0.07%	160,999
23	n/a	CAD CASH(Alpha Committed)	0.05%	112,499
24	n/a	USD/CAD Sold	0.00%	163,809
25	n/a	USD/CAD Sold	0.00%	322,003
26	n/a	USD/CAD Sold	0.00%	160,999
27	n/a	USD/CAD Sold	0.00%	321,998
28	n/a	USD/CAD Sold	0.00%	320,954
29	n/a	USD/CAD Sold	0.00%	161,166
30	n/a	USD/CAD Sold	0.00%	324,121
31	n/a	USD/CAD Sold	0.00%	161,371
32	n/a	USD/CAD Sold	0.00%	325,838
33	n/a	USD/CAD Sold	0.00%	489,444
34	n/a	USD/CAD Sold	0.00%	489,444
35	n/a	USD/CAD Sold	0.00%	1,304,752
36	n/a	USD/CAD Sold	0.00%	715,382
37	n/a	USD/CAD Sold	0.00%	330,242
38	n/a	USD/CAD Sold	0.00%	330,242
39	n/a	USD/CAD Sold	0.00%	659,088
40	n/a	USD/CAD Sold	0.00%	477,177
41	n/a	USD/CAD Sold	0.00%	477,177
42	n/a	USD/CAD Sold	0.00%	4,479,307
43	n/a	USD/CAD Sold	0.00%	231,271,812
44	n/a	USD/CAD Sold	0.00%	118,000
45	n/a	USD/CAD Sold	0.00%	234,000
46	n/a	USD/CAD Sold	0.00%	117,000
47	n/a	USD/CAD Sold	0.00%	234,000
48	n/a	USD/CAD Sold	0.00%	233,000
49	n/a	USD/CAD Sold	0.00%	117,000
50	n/a	USD/CAD Sold	0.00%	235,000

As of May 8, 2025

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