Breakdown by Asset Class

TSX:XSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	65.82%	20,252,000
2	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	23.20%	169,078
3	FALN	iShares Fallen Angels USD Bond ETF	16.02%	184,173
4	SHY	iShares 1-3 Year Treasury Bond ETF	15.10%	56,597
5	MBB	iShares MBS ETF	11.92%	39,772
6	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	9.87%	100,420
7	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	9.02%	106,998
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	8.07%	182,536
9	TSX: XFR	iShares Floating Rate Index ETF	6.14%	130,386
10	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	1.03%	12,299
11	n/a	USD/CAD Purchased	0.57%	174,000
12	n/a	USD/CAD Purchased	0.22%	67,000
13	n/a	USD - Spendable Cash	0.21%	63,260
14	n/a	CAD - Spendable Cash	0.10%	41,686
15	n/a	CAD - Other Payables/Receivables	-0.02%	7,362
16	n/a	USD/CAD Sold	-0.22%	67,000
17	n/a	USD/CAD Sold	-0.57%	174,000
18	n/a	Cash Offset	-0.66%	280,559
19	n/a	USD/CAD Sold	-65.82%	20,252,000

As of Sep 18, 2026