XINC Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	XBB	iShares Core Canadian Universe Bond Index ETF	51.39%	677,585
2	n/a	USD/CAD Purchased	15.40%	5,674,263
3	XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	12.63%	250,156
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.26%	20,830
5	GOVT	iShares U.S. Treasury Bond ETF	7.96%	94,076
6	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7.95%	42,127
7	XEF	iShares Core MSCI EAFE IMI Index ETF	4.95%	48,413
8	XIC	iShares Core S&P/TSX Capped Composite Index ETF	4.79%	51,043
9	XEC.TO	iShares Core MSCI Emer Mkts IMI ETF	1.04%	13,419
10	n/a	USD/CAD Purchased	0.22%	80,396
11	n/a	USD - Spendable Cash	0.13%	33,991
12	n/a	CAD - Spendable Cash	0.05%	19,289
13	n/a	USD/CAD Sold	0.00%	80,396
14	n/a	USD/CAD Sold	0.00%	5,674,263
15	n/a	USD/CAD Sold	0.00%	59,000
16	n/a	USD/CAD Sold	0.00%	4,165,000
17	n/a	CAD - Other Payables/Receivables	-0.00%	1,832
18	n/a	USD/CAD Purchased	-0.22%	59,000
19	n/a	USD/CAD Purchased	-15.56%	4,165,000

As of Jun 17, 2024