XCNS Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.49%	2,400,858
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	19.61%	189,257
3	n/a	USD/CAD Purchased	11.26%	20,442,665
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.31%	471,827
5	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	9.57%	454,432
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.35%	892,294
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.91%	148,345
8	GOVT	iShares U.S. Treasury Bond ETF	5.89%	331,041
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.89%	114,427
10	n/a	USD - Spendable Cash	0.22%	274,248
11	n/a	USD/CAD Purchased	0.10%	175,359
12	n/a	CAD - Spendable Cash	0.08%	150,188
13	n/a	USD/CAD Purchased	0.08%	138,688
14	n/a	USD/CAD Purchased	0.08%	138,445
15	n/a	USD/CAD Purchased	0.04%	71,810
16	n/a	USD/CAD Purchased	0.04%	71,584
17	n/a	USD/CAD Purchased	0.04%	71,097
18	n/a	USD/CAD Purchased	0.04%	70,857
19	n/a	USD/CAD Purchased	0.04%	70,619
20	n/a	USD/CAD Purchased	0.04%	70,497
21	n/a	USD/CAD Purchased	0.04%	70,095
22	n/a	USD/CAD Purchased	0.04%	68,916
23	n/a	USD/CAD Sold	0.00%	71,810
24	n/a	USD/CAD Sold	0.00%	71,584
25	n/a	USD/CAD Sold	0.00%	71,097
26	n/a	USD/CAD Sold	0.00%	70,857
27	n/a	USD/CAD Sold	0.00%	70,497
28	n/a	USD/CAD Sold	0.00%	70,619
29	n/a	USD/CAD Sold	0.00%	70,095
30	n/a	USD/CAD Sold	0.00%	175,359
31	n/a	USD/CAD Sold	0.00%	68,916
32	n/a	USD/CAD Sold	0.00%	138,445
33	n/a	USD/CAD Sold	0.00%	138,688
34	n/a	USD/CAD Sold	0.00%	20,442,665
35	n/a	USD/CAD Sold	0.00%	50,000
36	n/a	USD/CAD Sold	0.00%	50,000
37	n/a	USD/CAD Sold	0.00%	50,000
38	n/a	USD/CAD Sold	0.00%	50,000
39	n/a	USD/CAD Sold	0.00%	50,000
40	n/a	USD/CAD Sold	0.00%	50,000
41	n/a	USD/CAD Sold	0.00%	50,000
42	n/a	USD/CAD Sold	0.00%	125,000
43	n/a	USD/CAD Sold	0.00%	49,000
44	n/a	USD/CAD Sold	0.00%	99,000
45	n/a	USD/CAD Sold	0.00%	99,000
46	n/a	USD/CAD Sold	0.00%	14,556,000
47	n/a	CAD - Other Payables/Receivables	-0.01%	12,277
48	n/a	USD/CAD Purchased	-0.04%	49,000
49	n/a	USD/CAD Purchased	-0.04%	50,000
50	n/a	USD/CAD Purchased	-0.04%	50,000

As of Dec 20, 2024

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