TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	27.43%	3,146,691
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	24.35%	19,407,847
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	16.39%	7,936,130
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.30%	7,759,883
5	n/a	USD/CAD Purchased	7.20%	162,161,192
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.73%	6,709,271
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.69%	1,155,966
8	GOVT	iShares U.S. Treasury Bond ETF	3.68%	2,590,690
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.10%	2,078,713
10	n/a	CAD - Spendable Cash	0.24%	5,364,451
11	n/a	USD - Spendable Cash	0.15%	2,419,208
12	n/a	USD/CAD Purchased	0.05%	1,120,741
13	n/a	USD/CAD Purchased	0.01%	235,567
14	n/a	USD/CAD Purchased	0.00%	59,449
15	n/a	USD/CAD Purchased	0.00%	59,404
16	n/a	USD/CAD Purchased	0.00%	59,236
17	n/a	USD/CAD Purchased	0.00%	59,222
18	n/a	USD/CAD Purchased	0.00%	59,222
19	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	245
20	n/a	USD/CAD Sold	0.00%	59,404
21	n/a	USD/CAD Sold	0.00%	59,449
22	n/a	USD/CAD Sold	0.00%	59,222
23	n/a	USD/CAD Sold	0.00%	59,222
24	n/a	USD/CAD Sold	0.00%	1,120,741
25	n/a	USD/CAD Sold	0.00%	235,567

As of Sep 5, 2025

Showing 25 of 44 holdings

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