TSX:GBAL Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	27.89%	405,019
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	18.76%	296,804
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	13.12%	266,489
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	11.07%	809,236
5	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	11.01%	374,142
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	9.04%	294,140
7	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	5.98%	442,130
8	n/a	USD/CAD Purchased	2.82%	3,608,917
9	TLT	iShares 20+ Year Treasury Bond ETF	2.66%	29,214
10	n/a	CAD - Spendable Cash	0.19%	236,648
11	n/a	USD - Spendable Cash	0.18%	162,994
12	n/a	CAD - Other Payables/Receivables	0.09%	118,215
13	n/a	USD/CAD Purchased	0.05%	45,000
14	n/a	USD/CAD Purchased	0.01%	15,270
15	n/a	USD/CAD Purchased	0.01%	15,253
16	n/a	USD/CAD Purchased	0.01%	15,221
17	n/a	USD/CAD Purchased	0.01%	15,152
18	n/a	USD/CAD Purchased	0.01%	15,123
19	n/a	USD/CAD Sold	0.00%	15,253
20	n/a	USD/CAD Sold	0.00%	15,221
21	n/a	USD/CAD Sold	0.00%	15,270
22	n/a	USD/CAD Sold	0.00%	15,152
23	n/a	USD/CAD Sold	0.00%	15,123
24	n/a	USD/CAD Sold	0.00%	62,251
25	n/a	USD/CAD Sold	0.00%	3,608,917
26	n/a	USD/CAD Sold	0.00%	11,000
27	n/a	USD/CAD Sold	0.00%	11,000
28	n/a	USD/CAD Sold	0.00%	11,000
29	n/a	USD/CAD Sold	0.00%	11,000
30	n/a	USD/CAD Sold	0.00%	11,000
31	n/a	USD/CAD Sold	0.00%	45,000
32	n/a	USD/CAD Sold	0.00%	2,610,000
33	n/a	USD/CAD Purchased	-0.01%	11,000
34	n/a	USD/CAD Purchased	-0.01%	11,000
35	n/a	USD/CAD Purchased	-0.01%	11,000
36	n/a	USD/CAD Purchased	-0.01%	11,000
37	n/a	USD/CAD Purchased	-0.01%	11,000
38	n/a	USD/CAD Purchased	-0.05%	62,251
39	n/a	USD/CAD Purchased	-2.81%	2,610,000

As of May 23, 2025