GBAL Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	32.86%	374,376
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	18.93%	266,312
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	12.40%	223,903
4	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	9.87%	278,522
5	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	9.75%	597,442
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	8.03%	217,761
7	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	5.33%	328,974
8	TLT	iShares 20+ Year Treasury Bond ETF	2.55%	21,553
9	n/a	USD/CAD Purchased	2.53%	2,689,455
10	n/a	USD - Spendable Cash	0.20%	149,599
11	n/a	CAD - Spendable Cash	0.14%	151,050
12	n/a	USD/CAD Purchased	0.04%	40,683
13	n/a	USD/CAD Purchased	0.02%	21,075
14	n/a	USD/CAD Purchased	0.01%	14,362
15	n/a	USD/CAD Purchased	0.01%	14,219
16	n/a	USD/CAD Purchased	0.01%	14,171
17	n/a	USD/CAD Purchased	0.01%	14,155
18	n/a	USD/CAD Purchased	0.01%	14,064
19	n/a	USD/CAD Purchased	0.01%	14,009
20	n/a	USD/CAD Purchased	0.01%	7,180
21	n/a	USD/CAD Purchased	0.01%	7,180
22	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	60
23	n/a	USD/CAD Sold	0.00%	14,362
24	n/a	USD/CAD Sold	0.00%	7,180
25	n/a	USD/CAD Sold	0.00%	7,180
26	n/a	USD/CAD Sold	0.00%	14,219
27	n/a	USD/CAD Sold	0.00%	14,171
28	n/a	USD/CAD Sold	0.00%	14,155
29	n/a	USD/CAD Sold	0.00%	21,075
30	n/a	USD/CAD Sold	0.00%	40,683
31	n/a	USD/CAD Sold	0.00%	14,064
32	n/a	USD/CAD Sold	0.00%	14,009
33	n/a	USD/CAD Sold	0.00%	2,689,455
34	n/a	USD/CAD Sold	0.00%	10,000
35	n/a	USD/CAD Sold	0.00%	5,000
36	n/a	USD/CAD Sold	0.00%	5,000
37	n/a	USD/CAD Sold	0.00%	10,000
38	n/a	USD/CAD Sold	0.00%	10,000
39	n/a	USD/CAD Sold	0.00%	10,000
40	n/a	USD/CAD Sold	0.00%	15,000
41	n/a	USD/CAD Sold	0.00%	29,000
42	n/a	USD/CAD Sold	0.00%	10,000
43	n/a	USD/CAD Sold	0.00%	10,000
44	n/a	USD/CAD Sold	0.00%	1,915,000
45	n/a	CAD - Other Payables/Receivables	-0.00%	2,988
46	n/a	USD/CAD Purchased	-0.01%	5,000
47	n/a	USD/CAD Purchased	-0.01%	5,000
48	n/a	USD/CAD Purchased	-0.01%	10,000
49	n/a	USD/CAD Purchased	-0.01%	10,000
50	n/a	USD/CAD Purchased	-0.01%	10,000

As of Dec 20, 2024

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