Breakdown by Sector

TSX:XTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	19.82%	4,605,447
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	17.08%	3,181,133
3	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	12.57%	1,123,938
4	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	8.43%	789,081
5	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	7.54%	1,466,659
6	TSX: XDV	iShares Canadian Select Dividend Index ETF	7.00%	539,716
7	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	6.95%	425,338
8	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	6.56%	458,330
9	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	6.48%	1,349,788
10	TSX: XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	3.93%	791,870
11	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	3.55%	163,154
12	n/a	CAD - Spendable Cash	0.12%	420,785
13	n/a	CAD - Other Payables/Receivables	-0.03%	94,437

As of Sep 28, 2026