TSX:GBAL Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	28.24%	416,555
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	18.97%	305,260
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	13.06%	274,077
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	10.91%	832,308
5	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	10.88%	384,810
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	8.94%	302,526
7	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	5.89%	454,730
8	n/a	USD/CAD Purchased	2.72%	3,633,847
9	TLT	iShares 20+ Year Treasury Bond ETF	2.61%	30,040
10	n/a	CAD - Spendable Cash	0.23%	312,603
11	n/a	USD - Spendable Cash	0.23%	227,548
12	n/a	USD/CAD Purchased	0.10%	96,000
13	n/a	USD/CAD Purchased	0.02%	28,456
14	n/a	USD/CAD Purchased	0.02%	20,473
15	n/a	USD/CAD Purchased	0.01%	13,654
16	n/a	USD/CAD Purchased	0.01%	6,834
17	n/a	USD/CAD Sold	0.00%	28,456
18	n/a	USD/CAD Sold	0.00%	13,654
19	n/a	USD/CAD Sold	0.00%	6,834
20	n/a	USD/CAD Sold	0.00%	20,473
21	n/a	USD/CAD Sold	0.00%	131,362
22	n/a	USD/CAD Sold	0.00%	3,633,847
23	n/a	USD/CAD Sold	0.00%	21,000
24	n/a	USD/CAD Sold	0.00%	10,000
25	n/a	USD/CAD Sold	0.00%	5,000
26	n/a	USD/CAD Sold	0.00%	15,000
27	n/a	USD/CAD Sold	0.00%	96,000
28	n/a	USD/CAD Sold	0.00%	2,641,000
29	n/a	CAD - Other Payables/Receivables	-0.00%	2,737
30	n/a	USD/CAD Purchased	-0.01%	5,000
31	n/a	USD/CAD Purchased	-0.01%	10,000
32	n/a	USD/CAD Purchased	-0.02%	15,000
33	n/a	USD/CAD Purchased	-0.02%	21,000
34	n/a	USD/CAD Purchased	-0.10%	131,362
35	n/a	USD/CAD Purchased	-2.68%	2,641,000

As of Jun 16, 2025