Breakdown by Asset Class

TSX:GBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	29.40%	578,059
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	20.89%	423,644
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	13.10%	380,309
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	10.05%	1,155,316
5	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	10.04%	534,162
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	8.22%	419,930
7	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	5.44%	631,130
8	n/a	USD/CAD Purchased	2.43%	3,628,000
9	TLT	iShares 20+ Year Treasury Bond ETF	2.42%	41,604
10	n/a	USD/CAD Purchased	2.42%	3,628,000
11	n/a	USD/CAD Purchased	2.42%	3,582,000
12	n/a	CAD - Spendable Cash	0.32%	641,670
13	n/a	USD - Spendable Cash	0.10%	143,530
14	n/a	USD/CAD Purchased	0.08%	121,000
15	n/a	USD/CAD Purchased	0.02%	36,000
16	n/a	Cash Offset	0.02%	47,227
17	n/a	USD/CAD Purchased	0.01%	16,000
18	n/a	USD/CAD Purchased	0.01%	10,000
19	n/a	USD/CAD Purchased	0.01%	10,000
20	n/a	USD/CAD Purchased	0.01%	10,000
21	n/a	USD/CAD Purchased	0.01%	10,000
22	n/a	USD/CAD Purchased	0.01%	10,000
23	n/a	USD/CAD Purchased	0.01%	10,000
24	n/a	USD/CAD Purchased	0.01%	10,000
25	n/a	USD/CAD Purchased	0.01%	10,000

Showing 25 of 52 holdings

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As of Jan 31, 2026