Breakdown by Sector

TSX:XINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	51.19%	2,374,618
2	n/a	USD/CAD Purchased	15.35%	14,136,000
3	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	12.94%	880,312
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	8.83%	48,708
5	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	8.01%	146,872
6	GOVT	iShares U.S. Treasury Bond ETF	8.01%	326,764
7	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	5.06%	112,467
8	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	4.99%	123,518
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.05%	32,965
10	n/a	USD/CAD Purchased	0.55%	510,000
11	n/a	USD - Spendable Cash	0.10%	91,894
12	n/a	CAD - Spendable Cash	0.10%	127,820
13	n/a	USD/CAD Purchased	0.07%	61,000
14	n/a	CAD - Other Payables/Receivables	-0.00%	3,446
15	n/a	USD/CAD Sold	-0.07%	61,000
16	n/a	Cash Offset	-0.28%	360,937
17	n/a	USD/CAD Sold	-0.55%	510,000
18	n/a	USD/CAD Sold	-15.35%	14,136,000

As of Nov 10, 2026