Breakdown by Asset Class

TSX:XSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	62.79%	29,740,000
2	SHY	iShares 1-3 Year Treasury Bond ETF	34.85%	201,084
3	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	17.53%	320,315
4	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	14.47%	162,341
5	FALN	iShares Fallen Angels USD Bond ETF	9.27%	164,071
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.52%	192,095
7	TIP	iShares TIPS Bond ETF	4.61%	20,513
8	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	4.13%	152,789
9	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	3.98%	72,986
10	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	3.37%	83,245
11	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	2.46%	38,531
12	n/a	USD/CAD Purchased	0.55%	259,000
13	n/a	USD - Spendable Cash	0.35%	165,178
14	n/a	CAD - Spendable Cash	0.10%	62,431
15	n/a	CAD - Other Payables/Receivables	-0.01%	7,636
16	n/a	USD/CAD Sold	-0.55%	259,000
17	n/a	Cash Offset	-0.62%	409,980
18	n/a	USD/CAD Sold	-62.79%	29,740,000

As of Sep 18, 2026