TSX:XBAL Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	26.29%	17,830,819
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	25.87%	2,891,085
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.36%	7,129,343
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.34%	7,291,352
5	n/a	USD/CAD Purchased	7.80%	149,528,947
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	6.14%	6,164,159
7	GOVT	iShares U.S. Treasury Bond ETF	3.92%	2,380,284
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.87%	1,062,176
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.98%	1,909,891
10	n/a	USD - Spendable Cash	0.15%	2,087,281
11	n/a	CAD - Spendable Cash	0.12%	2,351,352
12	n/a	USD/CAD Purchased	0.02%	470,614
13	n/a	USD/CAD Purchased	0.01%	236,277
14	n/a	USD/CAD Purchased	0.01%	85,000
15	n/a	USD/CAD Purchased	0.01%	117,233
16	n/a	USD/CAD Purchased	0.01%	117,233
17	n/a	USD/CAD Purchased	0.00%	53,000
18	n/a	USD/CAD Purchased	0.00%	59,694
19	n/a	USD/CAD Purchased	0.00%	59,694
20	n/a	USD/CAD Purchased	0.00%	59,415
21	n/a	USD/CAD Purchased	0.00%	59,306
22	n/a	USD/CAD Purchased	0.00%	59,301
23	n/a	USD/CAD Purchased	0.00%	59,301
24	n/a	USD/CAD Purchased	0.00%	59,232
25	n/a	USD/CAD Purchased	0.00%	59,171
26	n/a	USD/CAD Purchased	0.00%	59,171
27	n/a	USD/CAD Sold	0.00%	59,694
28	n/a	USD/CAD Sold	0.00%	59,694
29	n/a	USD/CAD Sold	0.00%	470,614
30	n/a	USD/CAD Sold	0.00%	59,171
31	n/a	USD/CAD Sold	0.00%	59,171
32	n/a	USD/CAD Sold	0.00%	59,232
33	n/a	USD/CAD Sold	0.00%	117,233
34	n/a	USD/CAD Sold	0.00%	117,233
35	n/a	USD/CAD Sold	0.00%	59,306
36	n/a	USD/CAD Sold	0.00%	116,863
37	n/a	USD/CAD Sold	0.00%	73,317
38	n/a	USD/CAD Sold	0.00%	236,277
39	n/a	USD/CAD Sold	0.00%	59,415
40	n/a	USD/CAD Sold	0.00%	59,301
41	n/a	USD/CAD Sold	0.00%	59,301
42	n/a	USD/CAD Sold	0.00%	149,528,947
43	n/a	USD/CAD Sold	0.00%	43,000
44	n/a	USD/CAD Sold	0.00%	43,000
45	n/a	USD/CAD Sold	0.00%	342,000
46	n/a	USD/CAD Sold	0.00%	43,000
47	n/a	USD/CAD Sold	0.00%	43,000
48	n/a	USD/CAD Sold	0.00%	43,000
49	n/a	USD/CAD Sold	0.00%	85,000
50	n/a	USD/CAD Sold	0.00%	85,000

As of May 7, 2025

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