TSX:GBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	30.22%	516,259
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	20.18%	378,344
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	12.81%	339,659
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	10.13%	1,031,716
5	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	10.12%	477,012
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	8.28%	375,005
7	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	5.50%	563,630
8	TLT	iShares 20+ Year Treasury Bond ETF	2.60%	37,179
9	n/a	USD/CAD Purchased	2.57%	4,626,486
10	n/a	CAD - Spendable Cash	0.09%	163,052
11	n/a	USD - Spendable Cash	0.09%	115,099
12	n/a	USD/CAD Purchased	0.03%	46,311
13	n/a	USD/CAD Purchased	0.02%	29,626
14	n/a	USD/CAD Sold	0.00%	29,626
15	n/a	USD/CAD Sold	0.00%	46,311
16	n/a	USD/CAD Sold	0.00%	4,626,486
17	n/a	USD/CAD Sold	0.00%	21,000
18	n/a	USD/CAD Sold	0.00%	33,000
19	n/a	USD/CAD Sold	0.00%	3,307,000
20	n/a	CAD - Other Payables/Receivables	-0.00%	1,109
21	n/a	USD/CAD Purchased	-0.02%	21,000
22	n/a	USD/CAD Purchased	-0.03%	33,000
23	n/a	USD/CAD Purchased	-2.59%	3,307,000

As of Nov 5, 2025