TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.43%	3,676,669
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.46%	252,675
3	n/a	USD/CAD Purchased	11.10%	31,048,659
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	10.59%	640,138
5	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.48%	603,259
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.48%	1,375,479
7	GOVT	iShares U.S. Treasury Bond ETF	5.68%	493,492
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.60%	215,055
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.01%	155,484
10	n/a	USD - Spendable Cash	0.19%	372,692
11	n/a	CAD - Spendable Cash	0.11%	312,259
12	n/a	USD/CAD Purchased	0.10%	267,344
13	n/a	USD/CAD Purchased	0.03%	71,062
14	n/a	USD/CAD Purchased	0.03%	71,002
15	n/a	USD/CAD Purchased	0.03%	70,849
16	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	164
17	n/a	USD/CAD Sold	0.00%	71,062
18	n/a	USD/CAD Sold	0.00%	267,344
19	n/a	USD/CAD Sold	0.00%	71,002
20	n/a	USD/CAD Sold	0.00%	70,849
21	n/a	USD/CAD Sold	0.00%	31,048,659
22	n/a	USD/CAD Sold	0.00%	51,000
23	n/a	USD/CAD Sold	0.00%	192,000
24	n/a	USD/CAD Sold	0.00%	51,000
25	n/a	USD/CAD Sold	0.00%	51,000

Showing 25 of 32 holdings

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As of Oct 3, 2025