Breakdown by Sector

TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.55%	6,018,544
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.97%	349,861
3	n/a	USD/CAD Purchased	11.99%	36,782,000
4	n/a	USD/CAD Purchased	11.97%	36,782,000
5	n/a	USD/CAD Purchased	11.47%	36,027,000
6	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	9.98%	836,815
7	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	9.78%	757,419
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.74%	2,258,648
9	GOVT	iShares U.S. Treasury Bond ETF	6.04%	847,619
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.77%	363,128
11	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.98%	191,134
12	n/a	USD - Spendable Cash	0.40%	1,241,507
13	n/a	CAD/USD Purchased	0.31%	1,330,443
14	n/a	CAD - Spendable Cash	0.08%	339,001
15	n/a	USD/CAD Purchased	0.06%	166,000
16	n/a	USD/CAD Purchased	0.04%	110,000
17	n/a	USD/CAD Purchased	0.03%	110,000
18	n/a	USD/CAD Purchased	0.02%	55,000
19	n/a	USD/CAD Purchased	0.02%	55,000
20	n/a	USD/CAD Purchased	0.02%	55,000
21	n/a	USD/CAD Purchased	0.02%	55,000
22	n/a	USD/CAD Purchased	0.02%	55,000
23	n/a	USD/CAD Purchased	0.02%	55,000
24	n/a	USD/CAD Purchased	0.02%	55,000
25	n/a	USD/CAD Purchased	0.02%	55,000

Showing 25 of 60 holdings

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As of Sep 30, 2026