TSX:XINC Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	50.98%	1,343,958
2	n/a	USD/CAD Purchased	15.43%	11,498,924
3	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	12.99%	505,959
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.26%	38,484
5	GOVT	iShares U.S. Treasury Bond ETF	7.70%	182,457
6	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7.69%	81,935
7	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	5.12%	92,861
8	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	5.10%	91,054
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	0.99%	23,854
10	n/a	USD - Spendable Cash	0.16%	83,376
11	n/a	CAD - Spendable Cash	0.15%	109,741
12	n/a	USD/CAD Purchased	0.11%	79,988
13	n/a	USD/CAD Purchased	0.03%	19,367
14	n/a	USD/CAD Sold	0.00%	19,367
15	n/a	USD/CAD Sold	0.00%	79,988
16	n/a	USD/CAD Sold	0.00%	11,498,924
17	n/a	USD/CAD Sold	0.00%	14,000
18	n/a	USD/CAD Sold	0.00%	58,000
19	n/a	USD/CAD Sold	0.00%	8,316,000
20	n/a	CAD - Other Payables/Receivables	-0.00%	2,822
21	n/a	USD/CAD Purchased	-0.03%	14,000
22	n/a	USD/CAD Purchased	-0.11%	58,000
23	n/a	USD/CAD Purchased	-15.56%	8,316,000

As of May 14, 2025