TSX:XSE Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	34.86%	38,423,456
2	n/a	USD/CAD Purchased	31.93%	24,301,000
3	n/a	USD/CAD Purchased	31.89%	35,150,109
4	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	16.56%	370,100
5	FALN	iShares Fallen Angels USD Bond ETF	13.50%	379,554
6	TSX: XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	11.97%	352,459
7	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	11.50%	202,736
8	TSX: XGB	iShares Canadian Government Bond Index ETF	10.49%	589,793
9	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	10.43%	309,250
10	MBB	iShares MBS ETF	7.01%	57,888
11	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.03%	327,517
12	TSX: XFR	iShares Floating Rate Index ETF	3.95%	217,197
13	TSX: CVD	iShares Convertible Bond Index ETF	3.48%	219,462
14	n/a	USD/CAD Purchased	2.09%	1,590,000
15	TSX: XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	1.95%	136,397
16	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	1.50%	83,021
17	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	1.48%	97,596
18	n/a	USD/CAD Purchased	1.12%	856,000
19	n/a	USD - Spendable Cash	0.28%	213,388
20	n/a	CAD/USD Purchased	0.21%	235,000
21	n/a	CAD - Spendable Cash	0.16%	170,952
22	n/a	CAD/USD Sold	0.00%	235,000
23	n/a	USD/CAD Sold	0.00%	35,190,278
24	n/a	USD/CAD Sold	0.00%	2,293,275
25	n/a	USD/CAD Sold	0.00%	1,232,209
26	n/a	USD/CAD Sold	0.00%	38,423,456
27	n/a	USD/CAD Sold	0.00%	35,150,109
28	n/a	CAD/USD Sold	0.00%	162,477
29	n/a	USD/CAD Sold	0.00%	24,301,000
30	n/a	USD/CAD Sold	0.00%	1,590,000
31	n/a	USD/CAD Sold	0.00%	856,000
32	n/a	USD/CAD Sold	0.00%	26,747,000
33	n/a	USD/CAD Sold	0.00%	24,301,000
34	n/a	CAD - Other Payables/Receivables	-0.02%	22,610
35	n/a	CAD/USD Purchased	-0.21%	162,477
36	n/a	USD/CAD Purchased	-1.12%	1,232,209
37	n/a	USD/CAD Purchased	-2.08%	2,293,275
38	n/a	USD/CAD Purchased	-31.90%	24,301,000
39	n/a	USD/CAD Purchased	-31.93%	35,190,278
40	n/a	USD/CAD Purchased	-35.15%	26,747,000

As of Jan 31, 2025