Breakdown by Sector

TSX:XINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	50.59%	2,343,587
2	n/a	USD/CAD Purchased	15.73%	14,386,000
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	9.25%	50,141
5	GOVT	iShares U.S. Treasury Bond ETF	7.78%	318,991
6	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7.77%	142,345
7	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	5.29%	116,300
8	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	5.17%	125,236
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	0.98%	29,168
10	n/a	USD/CAD Purchased	0.27%	247,000
11	n/a	USD - Spendable Cash	0.11%	97,386
12	n/a	CAD - Spendable Cash	0.10%	123,756
13	n/a	Cash Offset	0.09%	113,752
14	n/a	USD/CAD Purchased	0.07%	61,000
15	n/a	USD/CAD Purchased	0.07%	60,000
16	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	204
17	n/a	CAD - Other Payables/Receivables	-0.00%	3,424
18	n/a	USD/CAD Sold	-0.07%	60,000
19	n/a	USD/CAD Sold	-0.07%	61,000
20	n/a	USD/CAD Sold	-0.27%	247,000
21	n/a	USD/CAD Sold	-15.73%	14,386,000

As of Aug 10, 2026