Breakdown by Asset Class

TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	36.44%	5,122,542
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	19.62%	342,322
3	n/a	USD/CAD Purchased	10.77%	31,048,000
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	10.65%	827,879
5	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.50%	748,242
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.22%	1,906,849
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.53%	308,174
8	GOVT	iShares U.S. Treasury Bond ETF	5.46%	684,925
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.11%	191,048
10	n/a	CAD - Spendable Cash	0.38%	1,494,635
11	n/a	CAD - Other Payables/Receivables	0.13%	510,966
12	n/a	USD - Spendable Cash	0.11%	305,947
13	n/a	USD/CAD Purchased	0.04%	105,000
14	n/a	USD/CAD Purchased	0.02%	56,000
15	n/a	USD/CAD Purchased	0.02%	53,000
16	n/a	USD/CAD Purchased	0.02%	53,000
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	USD/CAD Sold	-0.02%	53,000
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 May 22, 2026