Breakdown by Asset Class

TSX:XSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	58.92%	29,325,000
2	SHY	iShares 1-3 Year Treasury Bond ETF	34.62%	208,803
3	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	16.05%	300,768
4	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	14.38%	168,294
5	FALN	iShares Fallen Angels USD Bond ETF	9.32%	170,746
6	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	7.53%	192,201
7	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	6.00%	219,254
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.53%	198,712
9	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	3.97%	73,000
10	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	2.51%	38,392
11	n/a	USD/CAD Purchased	0.59%	290,000
12	n/a	USD - Spendable Cash	0.31%	150,823
13	n/a	CAD - Spendable Cash	0.10%	67,666
14	n/a	CAD - Other Payables/Receivables	-0.00%	471
15	n/a	Cash Offset	-0.32%	219,390
16	n/a	USD/CAD Sold	-0.58%	290,000
17	n/a	USD/CAD Sold	-58.92%	29,325,000

As of Jun 3, 2026