TSX:XTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	18.43%	3,284,111
2	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	18.31%	1,911,921
3	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	16.94%	1,166,699
4	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	11.85%	1,128,236
5	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	7.92%	1,694,056
6	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	5.89%	1,062,204
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	4.90%	915,184
8	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	4.74%	259,741
9	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	4.23%	504,502
10	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	3.71%	300,155
11	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	1.88%	365,693
12	TSX: XDV	iShares Canadian Select Dividend Index ETF	1.05%	106,329
13	n/a	CAD - Spendable Cash	0.15%	552,068
14	n/a	CAD - Other Payables/Receivables	-0.01%	39,788

As of Aug 29, 2025