XBAL Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	27.74%	2,330,323
2	XBB	iShares Core Canadian Universe Bond Index ETF	25.36%	12,482,930
3	XEF	iShares Core MSCI EAFE IMI Index ETF	14.82%	5,405,517
4	XIC	iShares Core S&P/TSX Capped Composite Index ETF	14.37%	5,712,615
5	n/a	USD/CAD Purchased	7.64%	105,050,937
6	XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	6.30%	4,654,825
7	GOVT	iShares U.S. Treasury Bond ETF	3.97%	1,750,470
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.96%	783,828
9	XEC.TO	iShares Core MSCI Emer Mkts IMI ETF	3.10%	1,498,180
10	n/a	USD - Spendable Cash	0.24%	2,393,365
11	n/a	CAD - Spendable Cash	0.22%	3,061,783
12	n/a	USD/CAD Purchased	0.11%	1,464,847
13	n/a	USD/CAD Purchased	0.02%	204,000
14	n/a	USD/CAD Purchased	0.02%	224,421
15	n/a	USD/CAD Purchased	0.02%	224,273
16	n/a	USD/CAD Purchased	0.01%	122,000
17	n/a	USD/CAD Purchased	0.01%	110,972
18	n/a	USD/CAD Purchased	0.01%	110,854
19	n/a	USD/CAD Purchased	0.01%	110,769
20	n/a	USD/CAD Purchased	0.00%	56,447
21	n/a	USD/CAD Purchased	0.00%	56,386
22	n/a	USD/CAD Purchased	0.00%	56,376
23	n/a	USD/CAD Purchased	0.00%	54,497
24	n/a	USD/CAD Sold	0.00%	224,273
25	n/a	USD/CAD Sold	0.00%	167,861
26	n/a	USD/CAD Sold	0.00%	56,386
27	n/a	USD/CAD Sold	0.00%	280,503
28	n/a	USD/CAD Sold	0.00%	56,376
29	n/a	USD/CAD Sold	0.00%	110,854
30	n/a	USD/CAD Sold	0.00%	56,447
31	n/a	USD/CAD Sold	0.00%	224,421
32	n/a	USD/CAD Sold	0.00%	110,972
33	n/a	USD/CAD Sold	0.00%	110,769
34	n/a	USD/CAD Sold	0.00%	1,464,847
35	n/a	USD/CAD Sold	0.00%	54,497
36	n/a	USD/CAD Sold	0.00%	105,050,937
37	n/a	USD/CAD Sold	0.00%	163,000
38	n/a	USD/CAD Sold	0.00%	122,000
39	n/a	USD/CAD Sold	0.00%	41,000
40	n/a	USD/CAD Sold	0.00%	204,000
41	n/a	USD/CAD Sold	0.00%	41,000
42	n/a	USD/CAD Sold	0.00%	81,000
43	n/a	USD/CAD Sold	0.00%	41,000
44	n/a	USD/CAD Sold	0.00%	163,000
45	n/a	USD/CAD Sold	0.00%	81,000
46	n/a	USD/CAD Sold	0.00%	81,000
47	n/a	USD/CAD Sold	0.00%	1,075,000
48	n/a	USD/CAD Sold	0.00%	40,000
49	n/a	USD/CAD Sold	0.00%	77,108,000
50	n/a	USD/CAD Purchased	-0.00%	40,000

As of Jun 17, 2024

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