TSX:XTR Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	21.19%	1,435,555
2	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	17.31%	3,799,782
3	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	15.86%	1,549,167
4	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	13.49%	1,417,070
5	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	8.01%	1,544,651
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	7.94%	1,430,908
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	4.96%	944,877
8	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	4.05%	462,365
9	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	4.01%	320,302
10	TSX: XDV	iShares Canadian Select Dividend Index ETF	1.04%	99,411
11	TSX: XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	0.99%	111,011
12	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	0.99%	181,085
13	n/a	CAD - Spendable Cash	0.15%	548,940
14	n/a	CAD - Other Payables/Receivables	0.00%	4,618

As of Dec 2, 2025