Breakdown by Sector

TSX:XINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	50.83%	2,356,954
2	n/a	USD/CAD Purchased	15.52%	14,260,000
3	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	12.89%	869,874
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.15%	50,141
5	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7.79%	142,641
6	GOVT	iShares U.S. Treasury Bond ETF	7.79%	319,576
7	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	5.25%	116,300
8	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	5.12%	125,236
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.02%	29,168
10	n/a	USD - Spendable Cash	0.19%	169,846
11	n/a	USD/CAD Purchased	0.11%	102,000
12	n/a	CAD - Spendable Cash	0.10%	129,946
13	n/a	USD/CAD Purchased	0.07%	60,000
14	n/a	USD/CAD Purchased	0.07%	60,000
15	n/a	USD/CAD Purchased	0.07%	60,000
16	n/a	USD/CAD Purchased	0.07%	60,000
17	n/a	USD/CAD Purchased	0.07%	60,000
18	n/a	USD/CAD Purchased	0.07%	60,000
19	n/a	USD/CAD Purchased	0.07%	60,000
20	n/a	USD/CAD Purchased	0.07%	60,000
21	n/a	USD/CAD Purchased	0.07%	60,000
22	n/a	USD/CAD Purchased	0.07%	60,000
23	n/a	USD/CAD Purchased	0.06%	60,000
24	n/a	USD/CAD Purchased	0.06%	60,000
25	n/a	CAD - Other Payables/Receivables	-0.00%	5,790

Showing 25 of 40 holdings

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As of Sep 17, 2026