Breakdown by Asset Class

TSX:XSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	66.60%	21,856,000
2	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	23.40%	176,030
3	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	17.95%	425,761
4	FALN	iShares Fallen Angels USD Bond ETF	16.29%	190,802
5	SHY	iShares 1-3 Year Treasury Bond ETF	15.25%	59,241
6	MBB	iShares MBS ETF	12.22%	41,050
7	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	10.03%	101,056
8	TSX: XFR	iShares Floating Rate Index ETF	6.10%	138,067
9	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	1.01%	12,486
10	n/a	USD - Spendable Cash	0.92%	294,691
11	n/a	USD/CAD Purchased	0.68%	210,000
12	n/a	CAD/USD Purchased	0.64%	288,236
13	n/a	CAD/USD Purchased	0.18%	79,729
14	n/a	CAD - Other Payables/Receivables	0.07%	33,883
15	n/a	CAD/USD Sold	-0.18%	79,729
16	n/a	CAD/USD Sold	-0.64%	288,236
17	n/a	USD/CAD Sold	-0.64%	210,000
18	n/a	CAD - Spendable Cash	-1.34%	606,913
19	n/a	Cash Offset	-1.95%	882,294
20	n/a	USD/CAD Sold	-66.60%	21,856,000

As of Jun 25, 2026