TSX:XSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	58.26%	42,055,227
2	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	31.35%	602,952
3	SHY	iShares 1-3 Year Treasury Bond ETF	21.40%	134,085
4	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	17.81%	277,035
5	FALN	iShares Fallen Angels USD Bond ETF	15.91%	298,957
6	n/a	USD/CAD Purchased	10.43%	5,419,000
7	MBB	iShares MBS ETF	6.99%	38,015
8	TSX: CVD	iShares Convertible Bond Index ETF	2.98%	118,665
9	XTLH.TO	iShares 20+ Year US Treasury Bd CADH ETF	2.54%	54,868
10	n/a	USD/CAD Purchased	1.14%	590,000
11	n/a	USD/CAD Purchased	1.14%	590,000
12	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.00%	11,998
13	n/a	USD/CAD Purchased	0.13%	69,000
14	n/a	USD - Spendable Cash	0.12%	63,515
15	n/a	CAD - Spendable Cash	0.05%	33,492
16	n/a	USD/CAD Sold	0.00%	825,545
17	n/a	USD/CAD Sold	0.00%	827,589
18	n/a	USD/CAD Sold	0.00%	7,577,819
19	n/a	USD/CAD Sold	0.00%	96,076
20	n/a	USD/CAD Sold	0.00%	42,055,227
21	n/a	USD/CAD Sold	0.00%	590,000
22	n/a	USD/CAD Sold	0.00%	590,000
23	n/a	USD/CAD Sold	0.00%	5,419,000
24	n/a	USD/CAD Sold	0.00%	69,000
25	n/a	USD/CAD Sold	0.00%	30,288,000

Showing 25 of 31 holdings

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As of Oct 29, 2025