Breakdown by Sector

TSX:XTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	17.70%	1,659,276
2	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	13.93%	2,759,525
3	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	11.77%	742,864
4	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	8.96%	2,074,335
5	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	8.93%	1,814,250
6	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	8.28%	802,159
7	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	7.82%	808,510
8	TSX: XDV	iShares Canadian Select Dividend Index ETF	6.85%	551,103
9	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	4.70%	659,962
10	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	3.93%	334,408
11	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	3.56%	172,778
12	TSX: XGB	iShares Canadian Government Bond Index ETF	3.43%	673,493
13	n/a	CAD - Spendable Cash	0.13%	486,929
14	n/a	CAD - Other Payables/Receivables	-0.00%	7,001

As of Jul 2, 2026