Breakdown by Sector

TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.95%	6,230,237
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.37%	357,928
3	n/a	USD/CAD Purchased	11.44%	37,311,000
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.00%	782,389
5	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	9.88%	867,451
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.82%	2,366,030
7	GOVT	iShares U.S. Treasury Bond ETF	5.98%	875,559
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.79%	381,063
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.99%	222,119
10	n/a	USD/CAD Purchased	0.30%	986,000
11	n/a	USD - Spendable Cash	0.10%	331,977
12	n/a	CAD - Spendable Cash	0.10%	463,183
13	n/a	USD/CAD Purchased	0.02%	56,000
14	n/a	USD/CAD Purchased	0.02%	56,000
15	n/a	USD/CAD Purchased	0.02%	54,000
16	n/a	Cash Offset	0.00%	9,668
17	n/a	CAD - Other Payables/Receivables	-0.00%	4,769
18	n/a	USD/CAD Sold	-0.02%	54,000
19	n/a	USD/CAD Sold	-0.02%	56,000
20	n/a	USD/CAD Sold	-0.02%	56,000
21	n/a	USD/CAD Sold	-0.30%	986,000
22	n/a	USD/CAD Sold	-11.44%	37,311,000

As of Nov 4, 2026