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)	19.58%	4,590,096
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	16.95%	3,170,530
3	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	13.08%	1,120,192
4	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	8.57%	786,451
5	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	7.49%	1,461,771
6	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	7.04%	423,921
7	TSX: XDV	iShares Canadian Select Dividend Index ETF	7.00%	537,917
8	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	6.44%	1,345,289
9	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	6.35%	456,803
10	TSX: XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	3.93%	789,231
11	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	3.52%	163,154
12	n/a	CAD - Spendable Cash	0.08%	278,646
13	n/a	CAD - Other Payables/Receivables	-0.02%	57,008

As of Oct 19, 2026