TSX:XBAL Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	27.48%	17,621,479
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	24.57%	2,816,748
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.19%	7,205,762
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	14.90%	7,045,643
5	n/a	USD/CAD Purchased	8.40%	153,253,365
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	6.36%	6,091,799
7	GOVT	iShares U.S. Treasury Bond ETF	4.09%	2,352,354
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.02%	1,049,726
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.87%	1,887,481
10	n/a	USD - Spendable Cash	0.13%	1,704,357
11	n/a	CAD - Spendable Cash	0.12%	2,167,488
12	n/a	USD/CAD Purchased	0.03%	378,000
13	n/a	USD/CAD Purchased	0.02%	363,637
14	n/a	USD/CAD Purchased	0.01%	239,158
15	n/a	USD/CAD Purchased	0.01%	237,635
16	n/a	USD/CAD Purchased	0.01%	237,322
17	n/a	USD/CAD Purchased	0.01%	184,561
18	n/a	USD/CAD Purchased	0.01%	120,739
19	n/a	USD/CAD Purchased	0.01%	120,583
20	n/a	USD/CAD Purchased	0.01%	86,000
21	n/a	USD/CAD Purchased	0.01%	85,000
22	n/a	USD/CAD Purchased	0.01%	117,967
23	n/a	USD/CAD Purchased	0.01%	117,756
24	n/a	USD/CAD Purchased	0.00%	61,520
25	n/a	USD/CAD Purchased	0.00%	61,435
26	n/a	USD/CAD Purchased	0.00%	61,435
27	n/a	USD/CAD Purchased	0.00%	61,435
28	n/a	USD/CAD Purchased	0.00%	60,139
29	n/a	USD/CAD Purchased	0.00%	59,756
30	n/a	USD/CAD Purchased	0.00%	59,756
31	n/a	USD/CAD Sold	0.00%	237,322
32	n/a	USD/CAD Sold	0.00%	117,967
33	n/a	USD/CAD Sold	0.00%	59,756
34	n/a	USD/CAD Sold	0.00%	59,756
35	n/a	USD/CAD Sold	0.00%	237,635
36	n/a	USD/CAD Sold	0.00%	117,756
37	n/a	USD/CAD Sold	0.00%	60,139
38	n/a	USD/CAD Sold	0.00%	239,158
39	n/a	USD/CAD Sold	0.00%	120,583
40	n/a	USD/CAD Sold	0.00%	120,549
41	n/a	USD/CAD Sold	0.00%	120,739
42	n/a	USD/CAD Sold	0.00%	363,637
43	n/a	USD/CAD Sold	0.00%	61,435
44	n/a	USD/CAD Sold	0.00%	61,435
45	n/a	USD/CAD Sold	0.00%	61,435
46	n/a	USD/CAD Sold	0.00%	540,432
47	n/a	USD/CAD Sold	0.00%	184,561
48	n/a	USD/CAD Sold	0.00%	61,520
49	n/a	USD/CAD Sold	0.00%	123,593
50	n/a	USD/CAD Sold	0.00%	153,253,365

As of Apr 15, 2025

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