TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.66%	3,525,488
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.59%	250,752
3	n/a	USD/CAD Purchased	10.82%	28,749,251
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	10.39%	616,970
5	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.17%	581,435
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.60%	1,325,703
7	GOVT	iShares U.S. Treasury Bond ETF	5.72%	475,636
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.62%	207,279
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.12%	165,203
10	n/a	USD/CAD Purchased	0.19%	499,911
11	n/a	CAD - Spendable Cash	0.12%	310,132
12	n/a	USD - Spendable Cash	0.08%	152,816
13	n/a	USD/CAD Purchased	0.07%	196,887
14	n/a	USD/CAD Purchased	0.03%	70,456
15	n/a	USD/CAD Purchased	0.03%	70,456
16	n/a	USD/CAD Purchased	0.03%	68,863
17	n/a	USD/CAD Purchased	0.03%	68,863
18	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	164
19	n/a	USD/CAD Sold	0.00%	70,456
20	n/a	USD/CAD Sold	0.00%	70,456
21	n/a	USD/CAD Sold	0.00%	499,911
22	n/a	USD/CAD Sold	0.00%	68,863
23	n/a	USD/CAD Sold	0.00%	68,863
24	n/a	USD/CAD Sold	0.00%	196,887
25	n/a	USD/CAD Sold	0.00%	28,749,251

As of Sep 9, 2025

Showing 25 of 40 holdings

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