XCNS Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	XBB	iShares Core Canadian Universe Bond Index ETF	38.50%	1,802,681
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.51%	147,880
3	n/a	USD/CAD Purchased	11.39%	14,902,944
4	XEF	iShares Core MSCI EAFE IMI Index ETF	9.90%	343,432
5	XIC	iShares Core S&P/TSX Capped Composite Index ETF	9.57%	361,927
6	XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.46%	665,208
7	GOVT	iShares U.S. Treasury Bond ETF	5.97%	250,191
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.96%	112,120
9	XEC.TO	iShares Core MSCI Emer Mkts IMI ETF	2.07%	95,183
10	n/a	USD/CAD Purchased	0.16%	208,485
11	n/a	USD - Spendable Cash	0.13%	120,653
12	n/a	CAD - Spendable Cash	0.06%	74,725
13	n/a	USD/CAD Purchased	0.05%	66,084
14	n/a	USD/CAD Purchased	0.05%	65,807
15	n/a	USD/CAD Purchased	0.05%	65,691
16	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	1,325
17	n/a	USD/CAD Sold	0.00%	65,691
18	n/a	USD/CAD Sold	0.00%	66,084
19	n/a	USD/CAD Sold	0.00%	65,807
20	n/a	USD/CAD Sold	0.00%	208,485
21	n/a	USD/CAD Sold	0.00%	14,902,944
22	n/a	USD/CAD Sold	0.00%	48,000
23	n/a	USD/CAD Sold	0.00%	48,000
24	n/a	USD/CAD Sold	0.00%	48,000
25	n/a	USD/CAD Sold	0.00%	153,000
26	n/a	USD/CAD Sold	0.00%	10,939,000
27	n/a	CAD - Other Payables/Receivables	-0.00%	6,340
28	n/a	USD/CAD Purchased	-0.05%	48,000
29	n/a	USD/CAD Purchased	-0.05%	48,000
30	n/a	USD/CAD Purchased	-0.05%	48,000
31	n/a	USD/CAD Purchased	-0.16%	153,000
32	n/a	USD/CAD Purchased	-11.51%	10,939,000

As of Jun 17, 2024