TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	27.52%	3,094,665
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	24.47%	19,086,859
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.95%	7,804,892
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.52%	7,631,543
5	n/a	USD/CAD Purchased	7.31%	159,618,965
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.79%	6,598,319
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.71%	1,136,876
8	GOVT	iShares U.S. Treasury Bond ETF	3.68%	2,547,864
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.11%	2,044,351
10	n/a	USD - Spendable Cash	0.13%	2,014,878
11	n/a	CAD - Spendable Cash	0.11%	2,439,952
12	n/a	USD/CAD Purchased	0.04%	567,000
13	n/a	USD/CAD Purchased	0.01%	235,598
14	n/a	USD/CAD Purchased	0.01%	235,419
15	n/a	USD/CAD Purchased	0.01%	235,106
16	n/a	USD/CAD Purchased	0.01%	235,054
17	n/a	USD/CAD Purchased	0.01%	118,426
18	n/a	USD/CAD Purchased	0.01%	117,261
19	n/a	USD/CAD Purchased	0.01%	117,110
20	n/a	USD/CAD Purchased	0.01%	116,953
21	n/a	USD/CAD Purchased	0.01%	116,953
22	n/a	USD/CAD Purchased	0.01%	116,865
23	n/a	USD/CAD Purchased	0.01%	116,865
24	n/a	USD/CAD Purchased	0.00%	59,410
25	n/a	USD/CAD Purchased	0.00%	59,320

As of Aug 15, 2025

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