XCNS Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.21%	2,525,978
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	19.60%	196,653
3	n/a	USD/CAD Purchased	11.45%	22,019,331
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.48%	496,403
5	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	9.80%	478,112
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.30%	938,790
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.86%	156,073
8	GOVT	iShares U.S. Treasury Bond ETF	5.83%	348,289
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.86%	120,379
10	n/a	USD/CAD Purchased	0.18%	353,771
11	n/a	USD/CAD Purchased	0.15%	195,000
12	n/a	USD/CAD Purchased	0.04%	70,672
13	n/a	USD/CAD Purchased	0.04%	70,628
14	n/a	USD/CAD Purchased	0.04%	70,534
15	n/a	USD/CAD Purchased	0.04%	70,441
16	n/a	USD/CAD Purchased	0.04%	70,441
17	n/a	USD/CAD Purchased	0.04%	70,423
18	n/a	USD/CAD Purchased	0.04%	70,423
19	n/a	USD/CAD Purchased	0.04%	70,420
20	n/a	USD/CAD Purchased	0.04%	70,420
21	n/a	USD/CAD Purchased	0.04%	70,308
22	n/a	USD/CAD Purchased	0.04%	70,229
23	n/a	USD/CAD Purchased	0.04%	49,000
24	n/a	CAD - Spendable Cash	0.01%	26,706
25	n/a	USD - Spendable Cash	0.01%	16,477
26	n/a	USD/CAD Sold	0.00%	70,423
27	n/a	USD/CAD Sold	0.00%	70,423
28	n/a	USD/CAD Sold	0.00%	70,420
29	n/a	USD/CAD Sold	0.00%	70,420
30	n/a	USD/CAD Sold	0.00%	70,534
31	n/a	USD/CAD Sold	0.00%	353,771
32	n/a	USD/CAD Sold	0.00%	70,229
33	n/a	USD/CAD Sold	0.00%	70,616
34	n/a	USD/CAD Sold	0.00%	70,628
35	n/a	USD/CAD Sold	0.00%	70,441
36	n/a	USD/CAD Sold	0.00%	70,441
37	n/a	USD/CAD Sold	0.00%	70,308
38	n/a	USD/CAD Sold	0.00%	70,672
39	n/a	USD/CAD Sold	0.00%	280,693
40	n/a	USD/CAD Sold	0.00%	22,019,331
41	n/a	USD/CAD Sold	0.00%	49,000
42	n/a	USD/CAD Sold	0.00%	49,000
43	n/a	USD/CAD Sold	0.00%	49,000
44	n/a	USD/CAD Sold	0.00%	49,000
45	n/a	USD/CAD Sold	0.00%	49,000
46	n/a	USD/CAD Sold	0.00%	246,000
47	n/a	USD/CAD Sold	0.00%	49,000
48	n/a	USD/CAD Sold	0.00%	49,000
49	n/a	USD/CAD Sold	0.00%	49,000
50	n/a	USD/CAD Sold	0.00%	49,000

As of Jan 24, 2025

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