Breakdown by Asset Class

TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	26.41%	3,674,719
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	24.95%	24,866,649
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	16.23%	9,232,604
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.75%	8,526,397
5	n/a	USD/CAD Purchased	7.42%	156,074,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.47%	8,067,133
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.86%	1,534,336
8	GOVT	iShares U.S. Treasury Bond ETF	3.86%	3,451,663
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.14%	2,252,743
10	n/a	CAD - Spendable Cash	0.30%	8,676,591
11	n/a	USD - Spendable Cash	0.12%	2,409,630
12	n/a	USD/CAD Purchased	0.01%	288,000
13	n/a	USD/CAD Purchased	0.01%	277,000
14	n/a	USD/CAD Purchased	0.01%	192,000
15	n/a	USD/CAD Purchased	0.01%	192,000
16	n/a	USD/CAD Purchased	0.01%	192,000
17	n/a	USD/CAD Purchased	0.01%	144,000
18	n/a	USD/CAD Purchased	0.01%	144,000
19	n/a	USD/CAD Purchased	0.01%	144,000
20	n/a	USD/CAD Purchased	0.01%	144,000
21	n/a	USD/CAD Purchased	0.01%	144,000
22	n/a	USD/CAD Purchased	0.01%	144,000
23	n/a	USD/CAD Purchased	0.01%	144,000
24	n/a	USD/CAD Purchased	0.01%	144,000
25	n/a	USD/CAD Purchased	0.00%	96,000

Showing 25 of 73 holdings

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As of Feb 13, 2026