TSX:XCNS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	36.21%	3,008,697
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	19.78%	253,918
3	n/a	USD/CAD Purchased	10.95%	25,585,530
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.47%	578,393
5	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	10.12%	566,290
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.74%	1,192,694
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.72%	190,269
8	GOVT	iShares U.S. Treasury Bond ETF	5.67%	421,945
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.05%	151,658
10	n/a	CAD - Other Payables/Receivables	0.39%	913,998
11	n/a	USD - Spendable Cash	0.38%	649,536
12	n/a	CAD/USD Purchased	0.27%	625,000
13	n/a	USD/CAD Purchased	0.09%	148,000
14	n/a	USD/CAD Purchased	0.06%	135,956
15	n/a	USD/CAD Purchased	0.06%	135,577
16	n/a	USD/CAD Purchased	0.06%	135,175
17	n/a	USD/CAD Purchased	0.06%	135,119
18	n/a	USD/CAD Purchased	0.03%	68,663
19	n/a	USD/CAD Purchased	0.03%	68,400
20	n/a	USD/CAD Purchased	0.03%	67,274
21	n/a	USD/CAD Purchased	0.03%	67,244
22	n/a	USD/CAD Purchased	0.03%	66,905
23	n/a	USD/CAD Purchased	0.03%	66,822
24	n/a	USD/CAD Purchased	0.03%	66,634
25	n/a	USD/CAD Purchased	0.03%	66,556
26	n/a	USD/CAD Purchased	0.03%	66,396
27	n/a	CAD/USD Sold	0.00%	625,000
28	n/a	USD/CAD Sold	0.00%	67,274
29	n/a	USD/CAD Sold	0.00%	135,577
30	n/a	USD/CAD Sold	0.00%	135,956
31	n/a	USD/CAD Sold	0.00%	67,244
32	n/a	USD/CAD Sold	0.00%	66,556
33	n/a	USD/CAD Sold	0.00%	66,396
34	n/a	USD/CAD Sold	0.00%	66,634
35	n/a	USD/CAD Sold	0.00%	135,175
36	n/a	USD/CAD Sold	0.00%	66,905
37	n/a	USD/CAD Sold	0.00%	66,822
38	n/a	USD/CAD Sold	0.00%	135,119
39	n/a	USD/CAD Sold	0.00%	202,518
40	n/a	USD/CAD Sold	0.00%	68,400
41	n/a	USD/CAD Sold	0.00%	25,585,530
42	n/a	USD/CAD Sold	0.00%	68,663
43	n/a	CAD/USD Sold	0.00%	454,840
44	n/a	USD/CAD Sold	0.00%	49,000
45	n/a	USD/CAD Sold	0.00%	99,000
46	n/a	USD/CAD Sold	0.00%	99,000
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 Jun 25, 2025

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