Breakdown by Asset Class

TSX:XINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	50.39%	2,206,176
2	n/a	USD/CAD Purchased	15.46%	13,865,000
3	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	12.63%	812,128
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.80%	54,188
5	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7.77%	135,496
6	GOVT	iShares U.S. Treasury Bond ETF	7.68%	301,498
7	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	5.30%	129,770
8	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	5.26%	117,416
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	0.98%	27,948
10	n/a	USD - Spendable Cash	0.15%	136,823
11	n/a	USD/CAD Purchased	0.14%	122,000
12	n/a	CAD - Spendable Cash	0.12%	148,662
13	n/a	USD/CAD Purchased	0.07%	60,000
14	n/a	USD/CAD Purchased	0.07%	61,000
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	0.02%	22,000
18	n/a	CAD - Other Payables/Receivables	-0.00%	3,897
19	n/a	USD/CAD Sold	-0.02%	22,000
20	n/a	USD/CAD Sold	-0.07%	60,000
21	n/a	USD/CAD Sold	-0.07%	60,000
22	n/a	USD/CAD Sold	-0.07%	60,000
23	n/a	USD/CAD Sold	-0.07%	61,000
24	n/a	Cash Offset	-0.09%	109,535
25	n/a	USD/CAD Sold	-0.14%	122,000

Showing 25 of 26 holdings

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As of May 12, 2026