iShares ESG Conservative Balanced ETF Portfolio (TSX:GCNS)

TSX:GCNS Holdings List

Breakdown by Asset Class

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	20.65%	130,024
2	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	16.58%	607,552
3	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	14.46%	92,469
4	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	14.05%	238,445
5	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	12.20%	198,618
6	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	9.03%	82,176
7	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	8.40%	310,323
8	TLT	iShares 20+ Year Treasury Bond ETF	4.21%	22,791
9	n/a	USD/CAD Purchased	4.09%	1,955,000
10	n/a	CAD - Spendable Cash	0.36%	233,447
11	n/a	USD - Spendable Cash	0.11%	50,657
12	n/a	USD/CAD Purchased	0.03%	15,000
13	n/a	USD/CAD Purchased	0.02%	8,000
14	n/a	USD/CAD Purchased	0.02%	8,000
15	n/a	USD/CAD Purchased	0.02%	8,000
16	n/a	USD/CAD Purchased	0.01%	4,000
17	n/a	CAD - Other Payables/Receivables	-0.00%	583
18	n/a	USD/CAD Sold	-0.01%	4,000
19	n/a	USD/CAD Sold	-0.02%	8,000
20	n/a	USD/CAD Sold	-0.02%	8,000
21	n/a	USD/CAD Sold	-0.02%	8,000
22	n/a	USD/CAD Sold	-0.03%	15,000
23	n/a	Cash Offset	-0.03%	20,576
24	n/a	USD/CAD Sold	-4.09%	1,955,000