XSE Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	33.13%	38,678,044
2	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	16.39%	395,885
3	FALN	iShares Fallen Angels USD Bond ETF	13.62%	414,245
4	TSX: XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	12.03%	377,003
5	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	11.72%	223,438
6	TSX: XGB	iShares Canadian Government Bond Index ETF	10.59%	635,926
7	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	10.54%	329,526
8	MBB	iShares MBS ETF	7.03%	62,400
9	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.06%	350,284
10	TSX: XFR	iShares Floating Rate Index ETF	3.98%	231,437
11	TSX: CVD	iShares Convertible Bond Index ETF	3.47%	233,850
12	TSX: XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	1.97%	145,337
13	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	1.50%	88,465
14	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	1.48%	103,992
15	n/a	USD/CAD Purchased	0.51%	410,000
16	n/a	USD/CAD Purchased	0.51%	410,000
17	n/a	USD - Spendable Cash	0.41%	331,487
18	n/a	USD/CAD Purchased	0.19%	216,042
19	n/a	CAD - Spendable Cash	0.09%	103,682
20	n/a	USD/CAD Sold	0.00%	586,462
21	n/a	USD/CAD Sold	0.00%	216,042
22	n/a	USD/CAD Sold	0.00%	574,379
23	n/a	USD/CAD Sold	0.00%	38,678,044
24	n/a	USD/CAD Sold	0.00%	410,000
25	n/a	USD/CAD Sold	0.00%	154,000
26	n/a	USD/CAD Sold	0.00%	410,000
27	n/a	USD/CAD Sold	0.00%	27,555,000
28	n/a	CAD - Other Payables/Receivables	-0.02%	20,858
29	n/a	USD/CAD Purchased	-0.19%	154,000
30	n/a	USD/CAD Purchased	-0.49%	574,379
31	n/a	USD/CAD Purchased	-0.50%	586,462
32	n/a	USD/CAD Purchased	-34.01%	27,555,000

As of Dec 20, 2024