TSX:XBAL Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	26.15%	2,927,277
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	25.87%	18,054,115
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.60%	7,382,648
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.43%	7,218,623
5	n/a	USD/CAD Purchased	7.67%	152,032,672
6	n/a	USD/CAD Purchased	7.67%	110,494,000
7	n/a	USD/CAD Purchased	7.55%	149,528,947
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	6.02%	6,241,343
9	GOVT	iShares U.S. Treasury Bond ETF	3.80%	2,410,076
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.77%	1,075,456
11	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.94%	1,933,795
12	n/a	CAD - Spendable Cash	0.21%	4,221,920
13	n/a	USD - Spendable Cash	0.15%	2,116,575
14	n/a	USD/CAD Purchased	0.02%	470,614
15	n/a	USD CASH(Corp Act)	0.02%	319,741
16	n/a	USD/CAD Purchased	0.01%	239,101
17	n/a	USD/CAD Purchased	0.01%	238,932
18	n/a	USD/CAD Purchased	0.01%	236,614
19	n/a	USD/CAD Purchased	0.01%	236,277
20	n/a	USD/CAD Purchased	0.01%	236,145
21	n/a	USD/CAD Purchased	0.01%	178,497
22	n/a	USD/CAD Purchased	0.01%	117,615
23	n/a	USD/CAD Purchased	0.01%	117,233
24	n/a	USD/CAD Purchased	0.01%	117,233
25	n/a	USD/CAD Purchased	0.01%	116,887
26	n/a	USD/CAD Purchased	0.01%	85,000
27	n/a	USD/CAD Purchased	0.00%	53,000
28	n/a	USD/CAD Purchased	0.00%	60,131
29	n/a	USD/CAD Purchased	0.00%	60,125
30	n/a	USD/CAD Purchased	0.00%	60,082
31	n/a	USD/CAD Purchased	0.00%	60,055
32	n/a	USD/CAD Purchased	0.00%	59,964
33	n/a	USD/CAD Purchased	0.00%	59,964
34	n/a	USD/CAD Purchased	0.00%	59,963
35	n/a	USD/CAD Purchased	0.00%	59,926
36	n/a	USD/CAD Purchased	0.00%	59,694
37	n/a	USD/CAD Purchased	0.00%	59,694
38	n/a	USD/CAD Purchased	0.00%	59,627
39	n/a	USD/CAD Purchased	0.00%	59,415
40	n/a	USD/CAD Purchased	0.00%	59,306
41	n/a	USD/CAD Purchased	0.00%	59,301
42	n/a	USD/CAD Purchased	0.00%	59,301
43	n/a	USD/CAD Purchased	0.00%	59,232
44	n/a	USD/CAD Purchased	0.00%	59,171
45	n/a	USD/CAD Purchased	0.00%	59,171
46	n/a	USD/CAD Purchased	0.00%	59,138
47	n/a	USD/CAD Purchased	0.00%	59,138
48	n/a	USD/CAD Purchased	0.00%	59,131
49	n/a	USD/CAD Purchased	0.00%	43,000
50	n/a	USD/CAD Purchased	0.00%	43,000
51	n/a	USD/CAD Purchased	0.00%	43,000
52	n/a	USD/CAD Sold	0.00%	59,138
53	n/a	USD/CAD Sold	0.00%	59,123
54	n/a	USD/CAD Sold	0.00%	152,260,732
55	n/a	USD/CAD Sold	0.00%	236,145
56	n/a	USD/CAD Sold	0.00%	59,138
57	n/a	USD/CAD Sold	0.00%	116,887
58	n/a	USD/CAD Sold	0.00%	59,131
59	n/a	USD/CAD Sold	0.00%	59,627
60	n/a	USD/CAD Sold	0.00%	236,614
61	n/a	USD/CAD Sold	0.00%	117,615
62	n/a	USD/CAD Sold	0.00%	59,926
63	n/a	USD/CAD Sold	0.00%	238,932
64	n/a	USD/CAD Sold	0.00%	60,082
65	n/a	USD/CAD Sold	0.00%	60,131
66	n/a	USD/CAD Sold	0.00%	178,497
67	n/a	USD/CAD Sold	0.00%	59,964
68	n/a	USD/CAD Sold	0.00%	59,964
69	n/a	USD/CAD Sold	0.00%	59,963
70	n/a	USD/CAD Sold	0.00%	60,055
71	n/a	USD/CAD Sold	0.00%	60,056
72	n/a	USD/CAD Sold	0.00%	239,101
73	n/a	USD/CAD Sold	0.00%	60,125
74	n/a	USD/CAD Sold	0.00%	59,694
75	n/a	USD/CAD Sold	0.00%	59,694
76	n/a	USD/CAD Sold	0.00%	470,614
77	n/a	USD/CAD Sold	0.00%	59,171
78	n/a	USD/CAD Sold	0.00%	59,171
79	n/a	USD/CAD Sold	0.00%	59,232
80	n/a	USD/CAD Sold	0.00%	117,233
81	n/a	USD/CAD Sold	0.00%	117,233
82	n/a	USD/CAD Sold	0.00%	59,306
83	n/a	USD/CAD Sold	0.00%	116,863
84	n/a	USD/CAD Sold	0.00%	73,317
85	n/a	USD/CAD Sold	0.00%	236,277
86	n/a	USD/CAD Sold	0.00%	59,415
87	n/a	USD/CAD Sold	0.00%	59,301
88	n/a	USD/CAD Sold	0.00%	59,301
89	n/a	USD/CAD Sold	0.00%	149,528,947
90	n/a	USD/CAD Sold	0.00%	152,032,672
91	n/a	USD/CAD Sold	0.00%	59,050
92	n/a	USD/CAD Sold	0.00%	43,000
93	n/a	USD/CAD Sold	0.00%	43,000
94	n/a	USD/CAD Sold	0.00%	110,494,000
95	n/a	USD/CAD Sold	0.00%	171,000
96	n/a	USD/CAD Sold	0.00%	43,000
97	n/a	USD/CAD Sold	0.00%	85,000
98	n/a	USD/CAD Sold	0.00%	43,000
99	n/a	USD/CAD Sold	0.00%	43,000
100	n/a	USD/CAD Sold	0.00%	171,000
101	n/a	USD/CAD Sold	0.00%	85,000
102	n/a	USD/CAD Sold	0.00%	43,000
103	n/a	USD/CAD Sold	0.00%	171,000
104	n/a	USD/CAD Sold	0.00%	43,000
105	n/a	USD/CAD Sold	0.00%	43,000
106	n/a	USD/CAD Sold	0.00%	128,000
107	n/a	USD/CAD Sold	0.00%	43,000
108	n/a	USD/CAD Sold	0.00%	43,000
109	n/a	USD/CAD Sold	0.00%	43,000
110	n/a	USD/CAD Sold	0.00%	43,000
111	n/a	USD/CAD Sold	0.00%	43,000
112	n/a	USD/CAD Sold	0.00%	171,000
113	n/a	USD/CAD Sold	0.00%	43,000
114	n/a	USD/CAD Sold	0.00%	43,000
115	n/a	USD/CAD Sold	0.00%	43,000
116	n/a	USD/CAD Sold	0.00%	342,000
117	n/a	USD/CAD Sold	0.00%	43,000
118	n/a	USD/CAD Sold	0.00%	43,000
119	n/a	USD/CAD Sold	0.00%	43,000
120	n/a	USD/CAD Sold	0.00%	85,000
121	n/a	USD/CAD Sold	0.00%	85,000
122	n/a	USD/CAD Sold	0.00%	43,000
123	n/a	USD/CAD Sold	0.00%	85,000
124	n/a	USD/CAD Sold	0.00%	53,000
125	n/a	USD/CAD Sold	0.00%	171,000
126	n/a	USD/CAD Sold	0.00%	43,000
127	n/a	USD/CAD Sold	0.00%	43,000
128	n/a	USD/CAD Sold	0.00%	43,000
129	n/a	USD/CAD Sold	0.00%	108,150,000
130	n/a	USD/CAD Sold	0.00%	110,494,000
131	n/a	USD/CAD Sold	0.00%	43,000
132	n/a	USD/CAD Purchased	-0.00%	59,050
133	n/a	USD/CAD Purchased	-0.00%	59,123
134	n/a	USD/CAD Purchased	-0.00%	43,000
135	n/a	USD/CAD Purchased	-0.00%	43,000
136	n/a	USD/CAD Purchased	-0.00%	43,000
137	n/a	USD/CAD Purchased	-0.00%	43,000
138	n/a	USD/CAD Purchased	-0.00%	43,000
139	n/a	USD/CAD Purchased	-0.00%	43,000
140	n/a	USD/CAD Purchased	-0.00%	43,000
141	n/a	USD/CAD Purchased	-0.00%	43,000
142	n/a	USD/CAD Purchased	-0.00%	43,000
143	n/a	USD/CAD Purchased	-0.00%	43,000
144	n/a	USD/CAD Purchased	-0.00%	43,000
145	n/a	USD/CAD Purchased	-0.00%	43,000
146	n/a	USD/CAD Purchased	-0.00%	43,000
147	n/a	USD/CAD Purchased	-0.00%	43,000
148	n/a	USD/CAD Purchased	-0.00%	43,000
149	n/a	USD/CAD Purchased	-0.00%	43,000
150	n/a	USD/CAD Purchased	-0.00%	43,000
151	n/a	USD/CAD Purchased	-0.00%	43,000
152	n/a	USD/CAD Purchased	-0.00%	43,000
153	n/a	USD/CAD Purchased	-0.00%	43,000
154	n/a	USD/CAD Purchased	-0.00%	43,000
155	n/a	USD/CAD Purchased	-0.00%	60,056
156	n/a	USD/CAD Purchased	-0.00%	73,317
157	n/a	USD/CAD Purchased	-0.01%	116,863
158	n/a	USD/CAD Purchased	-0.01%	85,000
159	n/a	USD/CAD Purchased	-0.01%	85,000
160	n/a	USD/CAD Purchased	-0.01%	85,000
161	n/a	USD/CAD Purchased	-0.01%	85,000
162	n/a	CAD - Other Payables/Receivables	-0.01%	165,034
163	n/a	USD/CAD Purchased	-0.01%	128,000
164	n/a	USD/CAD Purchased	-0.01%	171,000
165	n/a	USD/CAD Purchased	-0.01%	171,000
166	n/a	USD/CAD Purchased	-0.01%	171,000
167	n/a	USD/CAD Purchased	-0.01%	171,000
168	n/a	USD/CAD Purchased	-0.01%	171,000
169	n/a	USD/CAD Purchased	-0.02%	342,000
170	n/a	USD/CAD Purchased	-7.51%	108,150,000
171	n/a	USD/CAD Purchased	-7.66%	110,494,000
172	n/a	USD/CAD Purchased	-7.69%	152,260,732

As of May 30, 2025

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