TSX:ETP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CVD	iShares Convertible Bond Index ETF	15.07%	251,424
2	TSX: CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	11.82%	264,223
3	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	10.47%	135,634
4	TSX: ZEF	BMO Emerging Markets Bond Hedged to CAD Index ETF	10.14%	243,692
5	TSX: ZHY	BMO High Yield US Corporate Bond Hedged to CAD Index Fund	9.62%	259,912
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	5.31%	79,574
7	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	4.78%	45,436
8	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	4.08%	24,626
9	TSX: VDY	Vanguard FTSE Canadian High Dividend Yield Index ETF	3.75%	18,926
10	TSX: XGB	iShares Canadian Government Bond Index ETF	3.57%	55,691
11	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	3.54%	56,290
12	TSX: ZUT	BMO Equal Weight Utilities Index ETF	3.01%	35,559
13	TSX: ZRE	BMO Equal Weight REITs Index ETF	2.64%	36,548
14	TSX: CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	2.48%	31,001
15	TSX: ZIC	BMO Mid-Term US IG Corporate Bond Index ETF	2.36%	38,106
16	TSX: XFN	iShares S&P/TSX Capped Financials Index ETF	2.10%	8,549
17	TSX: CGR	iShares Global Real Estate Index ETF	1.51%	14,787
18	TSX: ZPR	BMO Laddered Preferred Share Index ETF	1.02%	25,622
19	TSX: ZCM	BMO Mid Corporate Bond Index ETF	0.98%	18,720
20	TSX: VLB	Vanguard Canadian Long-Term Bond Index ETF	0.90%	12,981
21	TSX: VGG	Vanguard U.S. Dividend Appreciation Index ETF	0.51%	1,478
22	n/a	Cash	0.36%	111,005
23	n/a	Hst Rec/Pay Class C	0.01%	1
24	n/a	Hst Expense Class C	0.01%	1
25	n/a	Mgmt Expense Class C	-0.03%	n/a

As of Nov 30, 2025