Breakdown by Sector

TSX:ETP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	21.29%	227,488
2	TSX: ZHY	BMO High Yield US Corporate Bond Hedged to CAD Index Fund	17.76%	248,708
3	TSX: ZEF	BMO Emerging Markets Bond Hedged to CAD Index ETF	10.69%	132,346
4	TSX: CVD	iShares Convertible Bond Index ETF	10.30%	88,288
5	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	7.05%	44,828
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	5.00%	37,427
7	TSX: ZIC	BMO Mid-Term US IG Corporate Bond Index ETF	3.96%	32,465
8	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	3.71%	11,018
9	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	3.05%	11,545
10	TSX: ZRE	BMO Equal Weight REITs Index ETF	2.80%	18,241
11	TSX: XGB	iShares Canadian Government Bond Index ETF	2.45%	19,360
12	TSX: CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	2.29%	12,657
13	TSX: VDY	Vanguard FTSE Canadian High Dividend Yield Index ETF	2.26%	4,403
14	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	2.17%	18,288
15	TSX: ZUT	BMO Equal Weight Utilities Index ETF	1.88%	9,880
16	TSX: CGR	iShares Global Real Estate Index ETF	1.07%	5,075
17	TSX: XFN	iShares S&P/TSX Capped Financials Index ETF	1.05%	1,685
18	TSX: VGG	Vanguard U.S. Dividend Appreciation Index ETF	0.80%	1,029
19	n/a	Cash	0.41%	59,805
20	n/a	Hst Expense Class C	0.02%	1
21	n/a	Hst Rec/Pay Class C	0.01%	1
22	n/a	Mgmt Expense Class C	-0.03%	n/a

As of Sep 30, 2026