Breakdown by Asset Class

TSX:XSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	64.36%	18,812,000
2	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	19.13%	133,664
3	SHY	iShares 1-3 Year Treasury Bond ETF	17.16%	60,559
4	FALN	iShares Fallen Angels USD Bond ETF	14.13%	157,089
5	MBB	iShares MBS ETF	12.09%	38,039
6	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	10.12%	95,354
7	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	8.96%	102,134
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	8.03%	173,300
9	TSX: XFR	iShares Floating Rate Index ETF	5.99%	121,619
10	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	3.01%	61,985
11	n/a	USD/CAD Purchased	2.66%	752,000
12	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	1.01%	22,757
13	XSTH.TO	iShares 0-5 Year TIPS Bond ETF CADH	0.99%	11,252
14	n/a	USD - Spendable Cash	0.38%	108,298
15	n/a	CAD - Spendable Cash	0.10%	41,780
16	n/a	CAD - Other Payables/Receivables	-0.01%	3,954
17	n/a	Cash Offset	-1.18%	480,148
18	n/a	USD/CAD Sold	-2.58%	752,000
19	n/a	USD/CAD Sold	-64.36%	18,812,000

As of Nov 10, 2026