Breakdown by Sector

TSX:XINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	51.09%	2,263,990
2	n/a	USD/CAD Purchased	15.06%	13,661,000
3	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	12.89%	844,401
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.07%	49,542
5	GOVT	iShares U.S. Treasury Bond ETF	8.10%	312,426
6	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	8.08%	138,380
7	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	5.10%	114,747
8	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	5.05%	122,944
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.03%	28,314
10	n/a	USD/CAD Purchased	0.35%	307,000
11	n/a	CAD - Other Payables/Receivables	0.30%	374,814
12	n/a	USD/CAD Purchased	0.24%	215,000
13	n/a	USD - Spendable Cash	0.19%	171,604
14	n/a	CAD/USD Purchased	0.15%	185,590
15	n/a	USD/CAD Purchased	0.14%	123,000
16	n/a	USD/CAD Purchased	0.07%	61,000
17	n/a	USD/CAD Purchased	0.07%	61,000
18	n/a	USD/CAD Purchased	0.07%	60,000
19	n/a	USD/CAD Purchased	0.07%	61,000
20	n/a	USD/CAD Purchased	0.07%	61,000
21	n/a	USD/CAD Purchased	0.07%	61,000
22	n/a	USD/CAD Purchased	0.07%	61,000
23	n/a	USD/CAD Purchased	0.07%	61,000
24	n/a	USD/CAD Purchased	0.07%	61,000
25	n/a	USD/CAD Sold	-0.07%	60,000

Showing 25 of 40 holdings

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As of Jun 25, 2026