Breakdown by Asset Class

TSX:XSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	68.29%	21,646,000
2	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	22.79%	172,509
3	FALN	iShares Fallen Angels USD Bond ETF	15.80%	186,944
4	SHY	iShares 1-3 Year Treasury Bond ETF	14.89%	58,098
5	MBB	iShares MBS ETF	11.73%	40,214
6	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	9.71%	100,788
7	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	9.00%	111,113
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	8.04%	189,556
9	TSX: XFR	iShares Floating Rate Index ETF	6.04%	135,400
10	n/a	USD/CAD Purchased	1.98%	636,000
11	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	1.00%	12,299
12	n/a	Cash Offset	0.53%	240,050
13	n/a	USD - Spendable Cash	0.39%	123,607
14	n/a	CAD - Spendable Cash	0.11%	47,492
15	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	289
16	n/a	CAD - Other Payables/Receivables	-0.01%	3,483
17	n/a	USD/CAD Sold	-2.01%	636,000
18	n/a	USD/CAD Sold	-68.29%	21,646,000

As of Jul 21, 2026