GBAL Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	33.33%	385,332
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	18.95%	274,100
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	12.62%	230,455
4	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	9.70%	286,670
5	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	9.62%	614,926
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	7.92%	224,133
7	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	5.26%	338,598
8	n/a	USD/CAD Purchased	2.62%	2,921,928
9	TLT	iShares 20+ Year Treasury Bond ETF	2.49%	22,177
10	n/a	USD/CAD Purchased	0.19%	147,000
11	n/a	USD - Spendable Cash	0.06%	46,839
12	n/a	CAD - Spendable Cash	0.06%	64,767
13	n/a	USD/CAD Purchased	0.01%	14,407
14	n/a	USD/CAD Purchased	0.01%	14,407
15	n/a	USD/CAD Purchased	0.01%	12,934
16	n/a	USD/CAD Purchased	0.01%	12,913
17	n/a	USD/CAD Purchased	0.01%	12,911
18	n/a	USD/CAD Purchased	0.01%	7,211
19	n/a	USD/CAD Sold	0.00%	12,934
20	n/a	USD/CAD Sold	0.00%	12,911
21	n/a	USD/CAD Sold	0.00%	12,913
22	n/a	USD/CAD Sold	0.00%	7,211
23	n/a	USD/CAD Sold	0.00%	211,600
24	n/a	USD/CAD Sold	0.00%	14,407
25	n/a	USD/CAD Sold	0.00%	14,407
26	n/a	USD/CAD Sold	0.00%	2,921,928
27	n/a	USD/CAD Sold	0.00%	9,000
28	n/a	USD/CAD Sold	0.00%	9,000
29	n/a	USD/CAD Sold	0.00%	9,000
30	n/a	USD/CAD Sold	0.00%	5,000
31	n/a	USD/CAD Sold	0.00%	147,000
32	n/a	USD/CAD Sold	0.00%	10,000
33	n/a	USD/CAD Sold	0.00%	10,000
34	n/a	USD/CAD Sold	0.00%	2,034,000
35	n/a	CAD - Other Payables/Receivables	-0.00%	3,202
36	n/a	USD/CAD Purchased	-0.01%	5,000
37	n/a	USD/CAD Purchased	-0.01%	9,000
38	n/a	USD/CAD Purchased	-0.01%	9,000
39	n/a	USD/CAD Purchased	-0.01%	9,000
40	n/a	USD/CAD Purchased	-0.01%	10,000
41	n/a	USD/CAD Purchased	-0.01%	10,000
42	n/a	USD/CAD Purchased	-0.19%	211,600
43	n/a	USD/CAD Purchased	-2.62%	2,034,000

As of Jan 24, 2025