Breakdown by Asset Class

TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.84%	4,496,184
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.32%	300,639
3	n/a	USD/CAD Purchased	10.83%	26,808,000
4	n/a	USD/CAD Purchased	10.80%	26,808,000
5	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	10.60%	736,873
6	n/a	USD/CAD Purchased	10.44%	25,615,000
7	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.23%	672,769
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.37%	1,636,803
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.68%	270,652
10	GOVT	iShares U.S. Treasury Bond ETF	5.46%	587,236
11	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.12%	184,968
12	n/a	USD - Spendable Cash	0.14%	346,831
13	n/a	CAD - Spendable Cash	0.13%	436,404
14	n/a	USD/CAD Purchased	0.11%	287,000
15	n/a	Cash Offset	0.10%	347,572
16	n/a	USD/CAD Purchased	0.06%	153,000
17	n/a	USD/CAD Purchased	0.06%	153,000
18	n/a	USD/CAD Purchased	0.04%	102,000
19	n/a	USD/CAD Purchased	0.04%	102,000
20	n/a	USD/CAD Purchased	0.04%	102,000
21	n/a	USD/CAD Purchased	0.04%	102,000
22	n/a	USD/CAD Purchased	0.04%	102,000
23	n/a	USD/CAD Purchased	0.04%	102,000
24	n/a	USD/CAD Purchased	0.04%	102,000
25	n/a	USD/CAD Purchased	0.04%	102,000

Showing 25 of 68 holdings

Subscribe to see the full list

As of Jan 31, 2026