TSX:XTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	18.38%	3,273,552
2	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	18.33%	1,905,774
3	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	16.93%	1,162,948
4	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	11.67%	1,124,609
5	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	7.84%	1,688,609
6	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	5.87%	1,058,789
7	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	4.90%	258,906
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	4.85%	912,242
9	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	4.32%	502,880
10	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	3.79%	299,190
11	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	1.90%	364,518
12	TSX: XDV	iShares Canadian Select Dividend Index ETF	1.07%	105,988
13	n/a	CAD - Spendable Cash	0.15%	526,854
14	n/a	CAD - Other Payables/Receivables	0.01%	36,732

As of Oct 1, 2025