iShares ESG Conservative Balanced ETF Portfolio (TSX:GCNS)

TSX:GCNS Holdings List

Breakdown by Asset Class

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	20.46%	125,434
2	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	16.93%	689,102
3	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	15.04%	273,292
4	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	12.45%	84,366
5	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	12.20%	502,066
6	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	10.41%	102,412
7	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	7.58%	144,017
8	TLT	iShares 20+ Year Treasury Bond ETF	4.58%	28,029
9	n/a	USD/CAD Purchased	4.54%	2,374,000
10	n/a	CAD - Spendable Cash	0.25%	179,678
11	n/a	USD - Spendable Cash	0.12%	62,775
12	n/a	USD/CAD Purchased	0.06%	30,000
13	n/a	USD/CAD Purchased	0.05%	25,000
14	n/a	USD/CAD Purchased	0.03%	17,000
15	n/a	USD/CAD Purchased	0.03%	17,000
16	n/a	CAD - Other Payables/Receivables	-0.00%	1,069
17	n/a	Cash Offset	-0.03%	18,879
18	n/a	USD/CAD Sold	-0.03%	17,000
19	n/a	USD/CAD Sold	-0.03%	17,000
20	n/a	USD/CAD Sold	-0.05%	25,000
21	n/a	USD/CAD Sold	-0.06%	30,000
22	n/a	USD/CAD Sold	-4.54%	2,374,000