iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX:XTLH)
Canada flag Canada · Delayed Price · Currency is CAD
32.42
-0.14 (-0.43%)
At close: Dec 5, 2025

TSX:XTLH Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased100.44%309,862,129
2TLTiShares 20+ Year Treasury Bond ETF99.65%2,474,664
3n/aUSD/CAD Purchased1.16%3,566,939
4n/aUSD/CAD Purchased0.83%1,840,000
5n/aUSD/CAD Purchased0.43%948,000
6n/aUSD/CAD Purchased0.37%1,151,677
7n/aUSD/CAD Purchased0.32%989,518
8n/aUSD/CAD Purchased0.26%812,453
9n/aUSD/CAD Purchased0.11%237,000
10n/aUSD CASH(Alpha Committed)0.05%120,682
11n/aCAD CASH(Alpha Committed)0.05%159,660
12n/aUSD/CAD Sold0.00%812,453
13n/aUSD/CAD Sold0.00%3,566,939
14n/aUSD/CAD Sold0.00%1,151,677
15n/aUSD/CAD Sold0.00%1,319,379
16n/aUSD/CAD Sold0.00%329,845
17n/aUSD/CAD Sold0.00%2,560,837
18n/aUSD/CAD Sold0.00%989,518
19n/aUSD/CAD Sold0.00%309,862,129
20n/aUSD/CAD Sold0.00%582,000
21n/aUSD/CAD Sold0.00%2,555,000
22n/aUSD/CAD Sold0.00%826,000
23n/aUSD/CAD Sold0.00%948,000
24n/aUSD/CAD Sold0.00%237,000
25n/aUSD/CAD Sold0.00%1,840,000
As of Dec 2, 2025