TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.23%	4,951,522
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.53%	330,902
3	n/a	USD/CAD Purchased	11.41%	30,629,000
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	10.76%	800,239
5	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.54%	723,262
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.41%	1,843,189
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.66%	297,894
8	GOVT	iShares U.S. Treasury Bond ETF	5.60%	662,065
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.03%	184,688
10	n/a	USD/CAD Purchased	0.23%	639,000
11	n/a	Cash Offset	0.15%	544,655
12	n/a	USD - Spendable Cash	0.07%	198,799
13	n/a	USD/CAD Purchased	0.04%	105,000
14	n/a	CAD - Spendable Cash	0.03%	113,884
15	n/a	USD/CAD Purchased	0.02%	54,000
16	n/a	USD/CAD Purchased	0.02%	54,000
17	n/a	USD/CAD Purchased	0.02%	53,000
18	n/a	USD/CAD Purchased	0.02%	53,000
19	n/a	USD/CAD Purchased	0.02%	53,000
20	n/a	USD/CAD Purchased	0.02%	53,000
21	n/a	USD/CAD Purchased	0.02%	53,000
22	n/a	CAD - Other Payables/Receivables	-0.00%	13,314
23	n/a	USD/CAD Sold	-0.02%	53,000
24	n/a	USD/CAD Sold	-0.02%	53,000
25	n/a	USD/CAD Sold	-0.02%	53,000

Showing 25 of 32 holdings

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As of Apr 14, 2026