Breakdown by Asset Class

TSX:XINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	50.94%	1,850,681
2	n/a	USD/CAD Purchased	15.27%	11,556,000
3	n/a	USD/CAD Purchased	15.22%	11,556,000
4	n/a	USD/CAD Purchased	14.93%	11,200,000
5	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	12.79%	683,287
6	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.11%	45,692
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7.79%	113,566
8	GOVT	iShares U.S. Treasury Bond ETF	7.78%	255,871
9	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	5.30%	112,586
10	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	4.98%	100,233
11	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	0.99%	26,421
12	n/a	USD/CAD Purchased	0.16%	120,000
13	n/a	USD/CAD Purchased	0.16%	120,000
14	n/a	USD/CAD Purchased	0.16%	123,000
15	n/a	Cash Offset	0.15%	149,234
16	n/a	CAD - Spendable Cash	0.14%	144,318
17	n/a	USD/CAD Purchased	0.08%	60,000
18	n/a	USD/CAD Purchased	0.08%	60,000
19	n/a	USD/CAD Purchased	0.08%	60,000
20	n/a	USD/CAD Purchased	0.08%	60,000
21	n/a	USD/CAD Purchased	0.08%	60,000
22	n/a	USD/CAD Purchased	0.08%	60,000
23	n/a	USD/CAD Purchased	0.08%	61,000
24	n/a	USD/CAD Purchased	0.08%	60,000
25	n/a	USD/CAD Purchased	0.08%	60,000

Showing 25 of 46 holdings

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As of Jan 31, 2026