Breakdown by Asset Class

TSX:XSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	64.52%	31,019,000
2	SHY	iShares 1-3 Year Treasury Bond ETF	34.32%	203,049
3	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	17.55%	328,744
4	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	14.23%	163,938
5	FALN	iShares Fallen Angels USD Bond ETF	9.16%	165,121
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.51%	197,150
7	TIP	iShares TIPS Bond ETF	4.45%	20,044
8	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	4.04%	150,847
9	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	4.01%	74,518
10	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	3.36%	85,435
11	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	2.44%	38,166
12	n/a	USD/CAD Purchased	1.35%	660,000
13	n/a	Cash Offset	0.50%	343,275
14	n/a	USD - Spendable Cash	0.37%	178,874
15	n/a	CAD - Spendable Cash	0.10%	67,990
16	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	707
17	n/a	CAD - Other Payables/Receivables	-0.01%	5,654
18	n/a	USD/CAD Sold	-1.37%	660,000
19	n/a	USD/CAD Sold	-64.52%	31,019,000

As of Jul 24, 2026