GBAL Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	XUSR	iShares ESG Advanced MSCI USA Index ETF	31.70%	298,597
2	XCSR	iShares ESG Advanced MSCI Canada Index ETF	16.98%	212,445
3	XDSR	iShares ESG Advanced MSCI EAFE Index ETF	13.33%	178,585
4	XCBG.TO	iShares ESG Adv Cdn Corp Bd ETF	10.40%	222,165
5	CLF	iShares 1-5 Year Laddered Government Bond Index ETF	10.29%	476,511
6	XSHG.TO	iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF	8.47%	173,688
7	CLG	iShares 1-10 Year Laddered Government Bond Index ETF	5.65%	262,408
8	TLT	iShares 20+ Year Treasury Bond ETF	2.83%	17,237
9	n/a	USD/CAD Purchased	2.58%	2,029,928
10	n/a	CAD - Spendable Cash	0.24%	184,936
11	n/a	USD - Spendable Cash	0.14%	82,273
12	n/a	USD/CAD Purchased	0.06%	50,418
13	n/a	USD/CAD Purchased	0.02%	13,700
14	n/a	USD/CAD Purchased	0.02%	13,675
15	n/a	USD/CAD Purchased	0.02%	12,262
16	n/a	USD/CAD Purchased	0.01%	6,855
17	n/a	USD/CAD Sold	0.00%	13,700
18	n/a	USD/CAD Sold	0.00%	6,855
19	n/a	USD/CAD Sold	0.00%	13,675
20	n/a	USD/CAD Sold	0.00%	50,418
21	n/a	USD/CAD Sold	0.00%	12,262
22	n/a	USD/CAD Sold	0.00%	2,029,928
23	n/a	USD/CAD Sold	0.00%	10,000
24	n/a	USD/CAD Sold	0.00%	5,000
25	n/a	USD/CAD Sold	0.00%	10,000
26	n/a	USD/CAD Sold	0.00%	37,000
27	n/a	USD/CAD Sold	0.00%	9,000
28	n/a	USD/CAD Sold	0.00%	1,490,000
29	n/a	CAD - Other Payables/Receivables	-0.00%	1,322
30	n/a	USD/CAD Purchased	-0.01%	5,000
31	n/a	USD/CAD Purchased	-0.02%	9,000
32	n/a	USD/CAD Purchased	-0.02%	10,000
33	n/a	USD/CAD Purchased	-0.02%	10,000
34	n/a	USD/CAD Purchased	-0.06%	37,000
35	n/a	USD/CAD Purchased	-2.61%	1,490,000

As of Jun 17, 2024