Breakdown by Sector

TSX:XTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	17.81%	1,622,649
2	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	13.80%	2,723,337
3	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	12.07%	733,124
4	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	8.88%	2,047,131
5	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	8.58%	1,790,458
6	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	8.47%	791,639
7	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	7.75%	797,910
8	TSX: XDV	iShares Canadian Select Dividend Index ETF	7.08%	543,879
9	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	4.65%	651,310
10	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	3.77%	330,024
11	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	3.65%	172,778
12	TSX: XGB	iShares Canadian Government Bond Index ETF	3.36%	664,661
13	n/a	CAD - Spendable Cash	0.15%	558,274
14	n/a	CAD - Other Payables/Receivables	-0.01%	41,921

As of Aug 12, 2026