Breakdown by Sector

TSX:ETP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	17.85%	192,789
2	TSX: ZHY	BMO High Yield US Corporate Bond Hedged to CAD Index Fund	13.01%	180,149
3	TSX: CVD	iShares Convertible Bond Index ETF	12.22%	102,707
4	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	8.52%	55,246
5	TSX: ZEF	BMO Emerging Markets Bond Hedged to CAD Index ETF	8.48%	103,940
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	5.25%	39,486
7	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	4.30%	12,834
8	TSX: VDY	Vanguard FTSE Canadian High Dividend Yield Index ETF	4.13%	8,268
9	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	3.83%	14,923
10	TSX: ZRE	BMO Equal Weight REITs Index ETF	3.44%	21,301
11	TSX: ZIC	BMO Mid-Term US IG Corporate Bond Index ETF	2.97%	23,902
12	TSX: CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	2.89%	16,629
13	TSX: XGB	iShares Canadian Government Bond Index ETF	2.63%	20,670
14	TSX: ZUT	BMO Equal Weight Utilities Index ETF	2.23%	11,206
15	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	2.10%	16,972
16	TSX: XFN	iShares S&P/TSX Capped Financials Index ETF	1.60%	2,567
17	TSX: CGR	iShares Global Real Estate Index ETF	1.29%	5,881
18	TSX: ZCM	BMO Mid Corporate Bond Index ETF	1.00%	9,559
19	TSX: ZPR	BMO Laddered Preferred Share Index ETF	0.99%	11,729
20	TSX: VGG	Vanguard U.S. Dividend Appreciation Index ETF	0.92%	1,214
21	n/a	Cash	0.33%	50,603
22	n/a	Hst Rec/Pay Class C	0.03%	1
23	n/a	Hst Expense Class C	0.02%	1
24	n/a	Mgmt Expense Class C	-0.03%	n/a

As of Jun 30, 2026