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)	19.61%	4,599,527
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	17.04%	3,159,927
3	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	13.01%	1,098,392
4	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	8.49%	783,821
5	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	7.47%	1,456,883
6	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	7.16%	422,504
7	TSX: XDV	iShares Canadian Select Dividend Index ETF	6.92%	536,118
8	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	6.61%	1,340,790
9	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	6.23%	455,276
10	TSX: XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	3.96%	786,592
11	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	3.37%	163,154
12	n/a	CAD - Spendable Cash	0.12%	445,304
13	n/a	CAD - Other Payables/Receivables	-0.00%	16,834

As of Nov 6, 2026