TSX:XBAL Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	28.51%	2,872,753
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	24.08%	15,763,727
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.53%	7,213,842
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	14.83%	6,826,131
5	n/a	USD/CAD Purchased	7.61%	143,042,037
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.97%	5,878,216
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.88%	989,670
8	GOVT	iShares U.S. Treasury Bond ETF	3.87%	2,210,319
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.08%	1,891,612
10	n/a	CAD - Spendable Cash	0.13%	2,475,300
11	n/a	USD - Spendable Cash	0.06%	817,343
12	n/a	USD/CAD Purchased	0.04%	577,000
13	n/a	USD/CAD Purchased	0.02%	351,601
14	n/a	USD/CAD Purchased	0.02%	290,788
15	n/a	USD/CAD Purchased	0.02%	290,721
16	n/a	USD/CAD Purchased	0.01%	240,186
17	n/a	USD/CAD Purchased	0.01%	164,000
18	n/a	USD/CAD Purchased	0.01%	234,680
19	n/a	USD/CAD Purchased	0.01%	234,493
20	n/a	USD/CAD Purchased	0.01%	234,270
21	n/a	USD/CAD Purchased	0.01%	234,060
22	n/a	USD/CAD Purchased	0.01%	123,000
23	n/a	USD/CAD Purchased	0.01%	82,000
24	n/a	USD/CAD Purchased	0.01%	117,189
25	n/a	USD/CAD Purchased	0.01%	116,554
26	n/a	USD/CAD Purchased	0.00%	59,683
27	n/a	USD/CAD Purchased	0.00%	41,000
28	n/a	USD/CAD Purchased	0.00%	41,000
29	n/a	USD/CAD Purchased	0.00%	58,814
30	n/a	USD/CAD Purchased	0.00%	58,814
31	n/a	USD/CAD Purchased	0.00%	58,663
32	n/a	USD/CAD Purchased	0.00%	58,639
33	n/a	USD/CAD Purchased	0.00%	58,623
34	n/a	USD/CAD Purchased	0.00%	58,623
35	n/a	USD/CAD Purchased	0.00%	58,595
36	n/a	USD/CAD Purchased	0.00%	58,567
37	n/a	USD/CAD Purchased	0.00%	58,567
38	n/a	USD/CAD Purchased	0.00%	58,277
39	n/a	USD/CAD Purchased	0.00%	58,217
40	n/a	USD/CAD Purchased	0.00%	58,217
41	n/a	USD/CAD Purchased	0.00%	58,144
42	n/a	USD/CAD Sold	0.00%	58,814
43	n/a	USD/CAD Sold	0.00%	58,814
44	n/a	USD/CAD Sold	0.00%	58,595
45	n/a	USD/CAD Sold	0.00%	117,189
46	n/a	USD/CAD Sold	0.00%	351,601
47	n/a	USD/CAD Sold	0.00%	233,455
48	n/a	USD/CAD Sold	0.00%	58,218
49	n/a	USD/CAD Sold	0.00%	58,217
50	n/a	USD/CAD Sold	0.00%	58,217
51	n/a	USD/CAD Sold	0.00%	290,788
52	n/a	USD/CAD Sold	0.00%	58,277
53	n/a	USD/CAD Sold	0.00%	116,554
54	n/a	USD/CAD Sold	0.00%	290,721
55	n/a	USD/CAD Sold	0.00%	58,144
56	n/a	USD/CAD Sold	0.00%	174,170
57	n/a	USD/CAD Sold	0.00%	116,545
58	n/a	USD/CAD Sold	0.00%	58,568
59	n/a	USD/CAD Sold	0.00%	58,567
60	n/a	USD/CAD Sold	0.00%	234,270
61	n/a	USD/CAD Sold	0.00%	58,567
62	n/a	USD/CAD Sold	0.00%	58,639
63	n/a	USD/CAD Sold	0.00%	234,680
64	n/a	USD/CAD Sold	0.00%	234,493
65	n/a	USD/CAD Sold	0.00%	58,623
66	n/a	USD/CAD Sold	0.00%	58,623
67	n/a	USD/CAD Sold	0.00%	58,663
68	n/a	USD/CAD Sold	0.00%	234,060
69	n/a	USD/CAD Sold	0.00%	841,466
70	n/a	USD/CAD Sold	0.00%	240,186
71	n/a	USD/CAD Sold	0.00%	59,683
72	n/a	USD/CAD Sold	0.00%	143,042,037
73	n/a	USD/CAD Sold	0.00%	41,000
74	n/a	USD/CAD Sold	0.00%	41,000
75	n/a	USD/CAD Sold	0.00%	41,000
76	n/a	USD/CAD Sold	0.00%	82,000
77	n/a	USD/CAD Sold	0.00%	247,000
78	n/a	USD/CAD Sold	0.00%	164,000
79	n/a	USD/CAD Sold	0.00%	41,000
80	n/a	USD/CAD Sold	0.00%	41,000
81	n/a	USD/CAD Sold	0.00%	41,000
82	n/a	USD/CAD Sold	0.00%	205,000
83	n/a	USD/CAD Sold	0.00%	41,000
84	n/a	USD/CAD Sold	0.00%	82,000
85	n/a	USD/CAD Sold	0.00%	205,000
86	n/a	USD/CAD Sold	0.00%	41,000
87	n/a	USD/CAD Sold	0.00%	123,000
88	n/a	USD/CAD Sold	0.00%	82,000
89	n/a	USD/CAD Sold	0.00%	41,000
90	n/a	USD/CAD Sold	0.00%	41,000
91	n/a	USD/CAD Sold	0.00%	164,000
92	n/a	USD/CAD Sold	0.00%	41,000
93	n/a	USD/CAD Sold	0.00%	41,000
94	n/a	USD/CAD Sold	0.00%	164,000
95	n/a	USD/CAD Sold	0.00%	164,000
96	n/a	USD/CAD Sold	0.00%	41,000
97	n/a	USD/CAD Sold	0.00%	41,000
98	n/a	USD/CAD Sold	0.00%	41,000
99	n/a	USD/CAD Sold	0.00%	164,000
100	n/a	USD/CAD Sold	0.00%	577,000
101	n/a	USD/CAD Sold	0.00%	165,000
102	n/a	USD/CAD Sold	0.00%	41,000
103	n/a	USD/CAD Sold	0.00%	98,892,000
104	n/a	USD/CAD Purchased	-0.00%	58,218
105	n/a	USD/CAD Purchased	-0.00%	58,568
106	n/a	USD/CAD Purchased	-0.00%	41,000
107	n/a	USD/CAD Purchased	-0.00%	41,000
108	n/a	USD/CAD Purchased	-0.00%	41,000
109	n/a	USD/CAD Purchased	-0.00%	41,000
110	n/a	USD/CAD Purchased	-0.00%	41,000
111	n/a	USD/CAD Purchased	-0.00%	41,000
112	n/a	USD/CAD Purchased	-0.00%	41,000
113	n/a	USD/CAD Purchased	-0.00%	41,000
114	n/a	USD/CAD Purchased	-0.00%	41,000
115	n/a	USD/CAD Purchased	-0.00%	41,000
116	n/a	USD/CAD Purchased	-0.00%	41,000
117	n/a	USD/CAD Purchased	-0.00%	41,000
118	n/a	USD/CAD Purchased	-0.00%	41,000
119	n/a	USD/CAD Purchased	-0.00%	41,000
120	n/a	USD/CAD Purchased	-0.01%	116,545
121	n/a	USD/CAD Purchased	-0.01%	82,000
122	n/a	USD/CAD Purchased	-0.01%	82,000
123	n/a	CAD - Other Payables/Receivables	-0.01%	141,647
124	n/a	USD/CAD Purchased	-0.01%	174,170
125	n/a	USD/CAD Purchased	-0.01%	233,455
126	n/a	USD/CAD Purchased	-0.01%	164,000
127	n/a	USD/CAD Purchased	-0.01%	164,000
128	n/a	USD/CAD Purchased	-0.01%	164,000
129	n/a	USD/CAD Purchased	-0.01%	164,000
130	n/a	USD/CAD Purchased	-0.01%	165,000
131	n/a	USD/CAD Purchased	-0.02%	205,000
132	n/a	USD/CAD Purchased	-0.02%	205,000
133	n/a	USD/CAD Purchased	-0.02%	247,000
134	n/a	USD/CAD Purchased	-0.04%	841,466
135	n/a	USD/CAD Purchased	-7.54%	98,892,000

As of Feb 26, 2025

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