Breakdown by Sector

TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	36.65%	5,338,229
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.96%	335,062
3	n/a	USD/CAD Purchased	11.22%	32,585,000
4	n/a	USD/CAD Purchased	11.21%	32,585,000
5	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	10.75%	856,901
6	n/a	USD/CAD Purchased	10.59%	31,627,000
7	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.45%	774,471
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.16%	1,973,692
9	GOVT	iShares U.S. Treasury Bond ETF	6.18%	787,929
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.63%	318,968
11	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.97%	177,692
12	n/a	USD - Spendable Cash	0.49%	1,431,682
13	n/a	CAD/USD Purchased	0.30%	1,250,000
14	n/a	USD/CAD Purchased	0.09%	263,000
15	n/a	CAD - Spendable Cash	0.08%	324,376
16	n/a	USD/CAD Purchased	0.06%	158,000
17	n/a	USD/CAD Purchased	0.05%	158,000
18	n/a	USD/CAD Purchased	0.04%	105,000
19	n/a	USD/CAD Purchased	0.04%	105,000
20	n/a	USD/CAD Purchased	0.02%	53,000
21	n/a	USD/CAD Purchased	0.02%	53,000
22	n/a	USD/CAD Purchased	0.02%	53,000
23	n/a	USD/CAD Purchased	0.02%	53,000
24	n/a	USD/CAD Purchased	0.02%	53,000
25	n/a	USD/CAD Purchased	0.02%	53,000

Showing 25 of 54 holdings

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As of Jun 30, 2026