TSX:XTLH Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.11%	286,752,560
2	TLT	iShares 20+ Year Treasury Bond ETF	99.52%	2,356,866
3	n/a	USD/CAD Purchased	2.08%	4,286,000
4	n/a	USD/CAD Purchased	0.57%	1,609,639
5	n/a	USD/CAD Purchased	0.45%	924,000
6	n/a	USD/CAD Purchased	0.34%	966,451
7	n/a	USD/CAD Purchased	0.11%	234,000
8	n/a	USD/CAD Purchased	0.11%	321,539
9	n/a	USD/CAD Purchased	0.11%	320,589
10	n/a	USD/CAD Purchased	0.11%	320,589
11	n/a	USD/CAD Purchased	0.11%	320,589
12	n/a	USD/CAD Purchased	0.06%	117,000
13	n/a	USD/CAD Purchased	0.06%	159,821
14	n/a	USD/CAD Purchased	0.06%	159,606
15	n/a	USD/CAD Purchased	0.06%	158,360
16	n/a	CAD CASH(Alpha Committed)	0.06%	156,179
17	n/a	USD CASH(Alpha Committed)	0.05%	95,963
18	n/a	USD/CAD Sold	0.00%	159,606
19	n/a	USD/CAD Sold	0.00%	320,589
20	n/a	USD/CAD Sold	0.00%	320,589
21	n/a	USD/CAD Sold	0.00%	320,589
22	n/a	USD/CAD Sold	0.00%	159,821
23	n/a	USD/CAD Sold	0.00%	321,539
24	n/a	USD/CAD Sold	0.00%	1,609,639
25	n/a	USD/CAD Sold	0.00%	321,657

As of Aug 12, 2025

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