Breakdown by Asset Class

TSX:XSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	52.91%	23,988,000
2	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	27.92%	492,105
3	SHY	iShares 1-3 Year Treasury Bond ETF	19.81%	110,595
4	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	17.12%	252,069
5	FALN	iShares Fallen Angels USD Bond ETF	12.27%	207,220
6	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	7.89%	85,430
7	MBB	iShares MBS ETF	6.87%	33,524
8	TIP	iShares TIPS Bond ETF	4.18%	17,711
9	TSX: CVD	iShares Convertible Bond Index ETF	3.03%	106,588
10	n/a	USD/CAD Purchased	1.08%	499,000
11	n/a	Cash Offset	0.52%	336,982
12	n/a	USD - Spendable Cash	0.33%	151,648
13	n/a	CAD - Spendable Cash	0.10%	63,128
14	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	648
15	n/a	CAD - Other Payables/Receivables	-0.01%	4,911
16	n/a	USD/CAD Sold	-1.10%	499,000
17	n/a	USD/CAD Sold	-52.91%	23,988,000

As of Jul 14, 2026