Breakdown by Asset Class

TSX:XSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	51.40%	23,489,000
2	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	27.98%	492,105
3	SHY	iShares 1-3 Year Treasury Bond ETF	19.77%	110,879
4	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	17.18%	255,460
5	FALN	iShares Fallen Angels USD Bond ETF	12.30%	209,379
6	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	7.88%	85,881
7	MBB	iShares MBS ETF	6.91%	34,054
8	TIP	iShares TIPS Bond ETF	4.19%	17,979
9	TSX: CVD	iShares Convertible Bond Index ETF	3.06%	106,588
10	n/a	Cash Offset	0.31%	201,503
11	n/a	USD - Spendable Cash	0.30%	136,972
12	n/a	CAD - Spendable Cash	0.09%	58,078
13	n/a	USD/CAD Purchased	0.03%	13,000
14	n/a	CAD - Other Payables/Receivables	0.01%	7,497
15	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	513
16	n/a	USD/CAD Sold	-0.03%	13,000
17	n/a	USD/CAD Sold	-51.40%	23,489,000

As of Aug 7, 2026