TSX:XCNS Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.35%	2,764,191
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.52%	238,968
3	n/a	USD/CAD Purchased	12.34%	25,907,683
4	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	10.10%	1,113,394
5	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	9.87%	539,939
6	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	9.82%	528,642
7	GOVT	iShares U.S. Treasury Bond ETF	5.94%	393,891
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.90%	177,633
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.90%	141,596
10	n/a	USD/CAD Purchased	0.13%	192,000
11	n/a	USD - Spendable Cash	0.11%	172,900
12	n/a	USD/CAD Purchased	0.10%	209,895
13	n/a	CAD - Spendable Cash	0.10%	203,950
14	n/a	USD/CAD Purchased	0.06%	96,000
15	n/a	USD/CAD Purchased	0.04%	63,000
16	n/a	USD/CAD Purchased	0.03%	71,023
17	n/a	USD/CAD Purchased	0.03%	50,000
18	n/a	USD/CAD Purchased	0.03%	67,994
19	n/a	USD/CAD Purchased	0.03%	67,883
20	n/a	USD/CAD Sold	0.00%	67,883
21	n/a	USD/CAD Sold	0.00%	67,994
22	n/a	USD/CAD Sold	0.00%	209,895
23	n/a	USD/CAD Sold	0.00%	272,211
24	n/a	USD/CAD Sold	0.00%	136,106
25	n/a	USD/CAD Sold	0.00%	71,023
26	n/a	USD/CAD Sold	0.00%	70,142
27	n/a	USD/CAD Sold	0.00%	90,072
28	n/a	USD/CAD Sold	0.00%	25,907,683
29	n/a	USD/CAD Sold	0.00%	49,000
30	n/a	USD/CAD Sold	0.00%	49,000
31	n/a	USD/CAD Sold	0.00%	148,000
32	n/a	USD/CAD Sold	0.00%	192,000
33	n/a	USD/CAD Sold	0.00%	96,000
34	n/a	USD/CAD Sold	0.00%	50,000
35	n/a	USD/CAD Sold	0.00%	50,000
36	n/a	USD/CAD Sold	0.00%	63,000
37	n/a	USD/CAD Sold	0.00%	18,063,000
38	n/a	CAD - Other Payables/Receivables	-0.00%	9,131
39	n/a	USD/CAD Purchased	-0.03%	49,000
40	n/a	USD/CAD Purchased	-0.03%	49,000
41	n/a	USD/CAD Purchased	-0.03%	50,000
42	n/a	USD/CAD Purchased	-0.03%	70,142
43	n/a	USD/CAD Purchased	-0.04%	90,072
44	n/a	USD/CAD Purchased	-0.06%	136,106
45	n/a	USD/CAD Purchased	-0.10%	148,000
46	n/a	USD/CAD Purchased	-0.13%	272,211
47	n/a	USD/CAD Purchased	-11.95%	18,063,000

As of Apr 15, 2025