Breakdown by Sector

TSX:XCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	37.50%	5,919,291
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	19.03%	354,502
3	n/a	USD/CAD Purchased	11.50%	36,027,000
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.05%	744,934
5	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	9.94%	823,021
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.66%	2,221,402
7	GOVT	iShares U.S. Treasury Bond ETF	5.91%	833,649
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.67%	357,144
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.91%	187,988
10	n/a	CAD - Spendable Cash	0.13%	544,304
11	n/a	USD - Spendable Cash	0.12%	378,343
12	n/a	Cash Offset	0.08%	338,872
13	n/a	USD/CAD Purchased	0.02%	55,000
14	n/a	USD/CAD Purchased	0.02%	55,000
15	n/a	USD/CAD Purchased	0.02%	55,000
16	n/a	USD/CAD Purchased	0.02%	55,000
17	n/a	USD/CAD Purchased	0.00%	14,000
18	n/a	CAD - Other Payables/Receivables	-0.00%	3,439
19	n/a	USD/CAD Sold	-0.00%	14,000
20	n/a	USD/CAD Sold	-0.02%	55,000
21	n/a	USD/CAD Sold	-0.02%	55,000
22	n/a	USD/CAD Sold	-0.02%	55,000
23	n/a	USD/CAD Sold	-0.02%	55,000
24	n/a	USD/CAD Sold	-11.50%	36,027,000

As of Sep 3, 2026