TSX:GBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	29.36%	482,475
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	20.02%	353,580
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	12.70%	317,437
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	10.38%	964,148
5	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	10.34%	445,770
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	8.49%	350,446
7	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	5.63%	526,730
8	TLT	iShares 20+ Year Treasury Bond ETF	2.62%	34,760
9	n/a	USD/CAD Purchased	2.49%	4,082,149
10	n/a	CAD - Spendable Cash	0.25%	417,007
11	n/a	USD - Spendable Cash	0.22%	262,017
12	n/a	USD/CAD Purchased	0.02%	35,897
13	n/a	USD/CAD Purchased	0.02%	28,929
14	n/a	USD/CAD Purchased	0.01%	13,000
15	n/a	USD/CAD Purchased	0.00%	6,886
16	n/a	USD/CAD Sold	0.00%	35,897
17	n/a	USD/CAD Sold	0.00%	6,886
18	n/a	USD/CAD Sold	0.00%	17,899
19	n/a	USD/CAD Sold	0.00%	28,929
20	n/a	USD/CAD Sold	0.00%	4,082,149
21	n/a	USD/CAD Sold	0.00%	26,000
22	n/a	USD/CAD Sold	0.00%	5,000
23	n/a	USD/CAD Sold	0.00%	13,000
24	n/a	USD/CAD Sold	0.00%	21,000
25	n/a	USD/CAD Sold	0.00%	2,976,000

As of Sep 8, 2025

Showing 25 of 31 holdings

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