TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.45%	3,235,002
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.39%	235,464
3	n/a	USD/CAD Purchased	11.02%	26,458,476
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.67%	591,704
5	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	10.18%	579,322
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.69%	1,220,144
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.66%	194,643
8	GOVT	iShares U.S. Treasury Bond ETF	5.60%	431,656
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.08%	155,141
10	n/a	USD - Spendable Cash	0.27%	467,356
11	n/a	USD/CAD Purchased	0.13%	312,311
12	n/a	CAD - Spendable Cash	0.09%	206,221
13	n/a	USD/CAD Purchased	0.06%	136,815
14	n/a	USD/CAD Purchased	0.03%	68,539
15	n/a	USD/CAD Purchased	0.03%	68,407
16	n/a	USD/CAD Purchased	0.03%	68,363
17	n/a	USD/CAD Purchased	0.03%	68,349
18	n/a	USD/CAD Purchased	0.03%	67,835
19	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	164
20	n/a	USD/CAD Sold	0.00%	68,539
21	n/a	USD/CAD Sold	0.00%	68,363
22	n/a	USD/CAD Sold	0.00%	68,407
23	n/a	USD/CAD Sold	0.00%	136,815
24	n/a	USD/CAD Sold	0.00%	68,349
25	n/a	USD/CAD Sold	0.00%	67,835

As of Jul 16, 2025

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