Breakdown by Asset Class

TSX:XSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	55.01%	21,441,000
2	SHY	iShares 1-3 Year Treasury Bond ETF	23.20%	109,177
3	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	22.79%	346,361
4	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	17.71%	222,545
5	FALN	iShares Fallen Angels USD Bond ETF	10.51%	155,779
6	MBB	iShares MBS ETF	7.05%	29,595
7	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	7.02%	65,395
8	n/a	USD/CAD Purchased	4.93%	1,880,000
9	TIP	iShares TIPS Bond ETF	4.42%	16,054
10	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	3.01%	82,666
11	TSX: CVD	iShares Convertible Bond Index ETF	2.94%	92,869
12	TSX: XFR	iShares Floating Rate Index ETF	2.00%	54,067
13	n/a	USD/CAD Purchased	1.31%	509,000
14	n/a	USD/CAD Purchased	0.28%	106,000
15	n/a	USD - Spendable Cash	0.22%	83,700
16	n/a	CAD - Spendable Cash	0.11%	60,187
17	n/a	CAD - Other Payables/Receivables	-0.01%	5,925
18	n/a	USD/CAD Sold	-0.28%	106,000
19	n/a	Cash Offset	-1.02%	552,938
20	n/a	USD/CAD Sold	-1.31%	509,000
21	n/a	USD/CAD Sold	-4.88%	1,880,000
22	n/a	USD/CAD Sold	-55.01%	21,441,000

As of Nov 10, 2026