Breakdown by Country

TSX:FINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBND	State Street SPDR Bloomberg Emerging Markets Local Bond ETF	16.16%	96,752
2	NEO: VBU	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	14.35%	117,231
3	BND	Vanguard Total Bond Market ETF	12.70%	21,757
4	VYM	Vanguard High Dividend Yield Index ETF	11.60%	9,175
5	BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	8.36%	38,594
6	NEO: VBG	Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	7.85%	61,425
7	EUFN	iShares MSCI Europe Financials ETF	5.15%	16,847
8	HYEM	VanEck Emerging Markets High Yield Bond ETF	4.98%	31,020
9	DEM	WisdomTree Emerging Markets High Dividend Fund	3.86%	8,815
10	VEA	Vanguard FTSE Developed Markets ETF	3.72%	6,518
11	TSX: CSAV	CI High Interest Savings ETF	3.35%	11,627
12	EWS	iShares MSCI Singapore ETF	2.17%	9,271
13	EWI	iShares MSCI Italy ETF	2.08%	4,415
14	REM	iShares Mortgage Real Estate ETF	1.96%	11,174
15	n/a	Cash	1.69%	292,959
16	n/a	United States Dollar	0.02%	2,855

As of May 31, 2026