Breakdown by Asset Class

TSX:XSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	53.16%	22,846,000
2	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	28.08%	465,505
3	SHY	iShares 1-3 Year Treasury Bond ETF	20.13%	105,415
4	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	17.31%	245,944
5	FALN	iShares Fallen Angels USD Bond ETF	12.33%	198,063
6	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	7.98%	81,239
7	MBB	iShares MBS ETF	6.93%	32,296
8	TIP	iShares TIPS Bond ETF	4.45%	17,979
9	TSX: CVD	iShares Convertible Bond Index ETF	3.04%	100,828
10	n/a	USD/CAD Purchased	1.49%	630,000
11	n/a	USD/CAD Purchased	0.38%	161,000
12	n/a	USD - Spendable Cash	0.15%	65,400
13	n/a	CAD - Spendable Cash	0.13%	76,841
14	n/a	CAD - Other Payables/Receivables	-0.02%	10,448
15	n/a	USD/CAD Sold	-0.38%	161,000
16	n/a	Cash Offset	-0.54%	321,824
17	n/a	USD/CAD Sold	-1.47%	630,000
18	n/a	USD/CAD Sold	-53.16%	22,846,000

As of Sep 18, 2026