TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	27.13%	3,007,578
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	25.18%	18,549,553
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.73%	7,585,211
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.33%	7,416,713
5	n/a	USD/CAD Purchased	7.35%	152,415,972
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.91%	6,412,595
7	GOVT	iShares U.S. Treasury Bond ETF	3.73%	2,476,177
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.73%	1,104,921
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.05%	1,986,832
10	n/a	CAD - Spendable Cash	0.14%	2,813,616
11	n/a	USD - Spendable Cash	0.11%	1,649,477
12	n/a	USD/CAD Purchased	0.09%	1,793,404
13	n/a	USD/CAD Purchased	0.01%	233,026
14	n/a	USD/CAD Purchased	0.01%	231,995
15	n/a	USD/CAD Purchased	0.01%	230,138
16	n/a	USD/CAD Purchased	0.01%	175,791
17	n/a	USD/CAD Purchased	0.01%	115,809
18	n/a	USD/CAD Purchased	0.01%	115,750
19	n/a	USD/CAD Purchased	0.00%	58,830
20	n/a	USD/CAD Purchased	0.00%	58,597
21	n/a	USD/CAD Purchased	0.00%	57,194
22	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	245
23	n/a	USD/CAD Sold	0.00%	58,830
24	n/a	USD/CAD Sold	0.00%	175,791
25	n/a	USD/CAD Sold	0.00%	58,597

As of Jul 9, 2025

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