Breakdown by Sector

TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.55%	5,792,969
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	19.24%	346,942
3	n/a	USD/CAD Purchased	11.54%	35,345,000
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	9.98%	805,465
5	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	9.98%	729,044
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.54%	2,150,685
7	GOVT	iShares U.S. Treasury Bond ETF	5.97%	815,869
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.57%	340,190
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.89%	183,984
10	n/a	CAD - Spendable Cash	0.25%	1,084,064
11	n/a	USD/CAD Purchased	0.19%	585,000
12	n/a	USD/CAD Purchased	0.16%	499,000
13	n/a	CAD/USD Purchased	0.14%	600,000
14	n/a	USD/CAD Purchased	0.09%	272,000
15	n/a	USD/CAD Purchased	0.09%	272,000
16	n/a	Cash Offset	0.06%	273,745
17	n/a	USD/CAD Purchased	0.02%	54,000
18	n/a	USD/CAD Purchased	0.02%	54,000
19	n/a	USD/CAD Purchased	0.02%	54,000
20	n/a	USD/CAD Purchased	0.02%	54,000
21	n/a	CAD - Other Payables/Receivables	-0.00%	14,519
22	n/a	USD/CAD Sold	-0.02%	54,000
23	n/a	USD/CAD Sold	-0.02%	54,000
24	n/a	USD/CAD Sold	-0.02%	54,000
25	n/a	USD/CAD Sold	-0.02%	54,000

Showing 25 of 32 holdings

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As of Aug 13, 2026