TSX:ETP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CVD	iShares Convertible Bond Index ETF	15.18%	129,584
2	TSX: CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	11.92%	136,175
3	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	10.63%	69,906
4	TSX: ZEF	BMO Emerging Markets Bond Hedged to CAD Index ETF	10.23%	125,596
5	TSX: ZHY	BMO High Yield US Corporate Bond Hedged to CAD Index Fund	9.80%	133,960
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	5.35%	41,014
7	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	4.56%	23,420
8	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	4.06%	12,690
9	TSX: XGB	iShares Canadian Government Bond Index ETF	3.57%	28,699
10	TSX: VDY	Vanguard FTSE Canadian High Dividend Yield Index ETF	3.51%	9,758
11	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	3.47%	29,010
12	TSX: ZUT	BMO Equal Weight Utilities Index ETF	2.90%	18,327
13	TSX: ZRE	BMO Equal Weight REITs Index ETF	2.76%	18,836
14	TSX: CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	2.47%	15,977
15	TSX: ZIC	BMO Mid-Term US IG Corporate Bond Index ETF	2.34%	19,642
16	TSX: XFN	iShares S&P/TSX Capped Financials Index ETF	1.95%	4,405
17	TSX: CGR	iShares Global Real Estate Index ETF	1.53%	7,619
18	TSX: ZPR	BMO Laddered Preferred Share Index ETF	1.02%	13,206
19	TSX: ZCM	BMO Mid Corporate Bond Index ETF	0.98%	9,648
20	TSX: VLB	Vanguard Canadian Long-Term Bond Index ETF	0.88%	6,693
21	TSX: VGG	Vanguard U.S. Dividend Appreciation Index ETF	0.48%	758
22	n/a	Cash	0.39%	59,541
23	n/a	Hst Rec/Pay Class C	0.03%	1
24	n/a	Hst Expense Class C	0.02%	1
25	n/a	Mgmt Expense Class C	-0.03%	n/a

As of Aug 31, 2025