XSE Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	24.20%	31,067,873
2	XFR	iShares DEX Floating Rate Note Index Fund	12.45%	793,445
3	FALN	iShares Fallen Angels USD Bond ETF	11.97%	423,532
4	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	11.93%	412,678
5	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	11.13%	290,388
6	XTLH.TO	iShares 20+ Year US Treasury Bd CADH ETF	10.56%	383,415
7	XGB	iShares Core Canadian Government Bond Index ETF	10.54%	703,969
8	n/a	USD/CAD Purchased	8.45%	7,881,000
9	XHY	iShares US High Yield Bond Index ETF (CAD-Hedged)	6.96%	546,240
10	XCB	iShares Core Canadian Corporate Bond Index ETF	6.00%	390,968
11	XHB	iShares Canadian HYBrid Corporate Bond Index ETF	5.97%	397,877
12	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	5.50%	190,686
13	MBB	iShares MBS ETF	4.02%	40,658
14	XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	2.98%	243,331
15	n/a	USD/CAD Purchased	0.23%	296,055
16	n/a	USD/CAD Purchased	0.23%	210,000
17	n/a	USD - Spendable Cash	0.15%	139,780
18	n/a	CAD - Spendable Cash	0.06%	79,530
19	n/a	USD/CAD Sold	0.00%	288,940
20	n/a	USD/CAD Sold	0.00%	10,797,120
21	n/a	USD/CAD Sold	0.00%	296,055
22	n/a	USD/CAD Sold	0.00%	31,067,873
23	n/a	USD/CAD Sold	0.00%	210,000
24	n/a	USD/CAD Sold	0.00%	7,881,000
25	n/a	USD/CAD Sold	0.00%	217,000
26	n/a	USD/CAD Sold	0.00%	22,804,000
27	n/a	CAD - Other Payables/Receivables	-0.01%	16,032
28	n/a	USD/CAD Purchased	-0.23%	288,940
29	n/a	USD/CAD Purchased	-0.23%	217,000
30	n/a	USD/CAD Purchased	-8.41%	10,797,120
31	n/a	USD/CAD Purchased	-24.44%	22,804,000

As of Jun 17, 2024