TSX:XCNS Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	36.90%	2,832,594
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	19.10%	241,584
3	n/a	USD/CAD Purchased	11.50%	24,966,873
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	10.17%	534,434
5	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	10.14%	545,855
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	9.90%	1,125,594
7	GOVT	iShares U.S. Treasury Bond ETF	5.79%	398,207
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.78%	179,577
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.97%	143,144
10	n/a	USD - Spendable Cash	0.15%	228,084
11	n/a	CAD - Spendable Cash	0.14%	293,936
12	n/a	USD/CAD Purchased	0.12%	261,452
13	n/a	USD/CAD Purchased	0.03%	68,803
14	n/a	USD/CAD Purchased	0.03%	68,803
15	n/a	USD/CAD Sold	0.00%	68,803
16	n/a	USD/CAD Sold	0.00%	68,803
17	n/a	USD/CAD Sold	0.00%	261,452
18	n/a	USD/CAD Sold	0.00%	24,966,873
19	n/a	USD/CAD Sold	0.00%	50,000
20	n/a	USD/CAD Sold	0.00%	50,000
21	n/a	USD/CAD Sold	0.00%	189,000
22	n/a	USD/CAD Sold	0.00%	18,056,000
23	n/a	CAD - Other Payables/Receivables	-0.00%	5,020
24	n/a	USD/CAD Purchased	-0.03%	50,000
25	n/a	USD/CAD Purchased	-0.03%	50,000
26	n/a	USD/CAD Purchased	-0.12%	189,000
27	n/a	USD/CAD Purchased	-11.55%	18,056,000

As of May 7, 2025