TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	26.40%	3,817,393
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	25.34%	25,832,472
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.62%	9,591,224
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.40%	8,582,629
5	n/a	USD/CAD Purchased	7.76%	161,391,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	6.23%	9,315,262
7	GOVT	iShares U.S. Treasury Bond ETF	3.99%	3,585,694
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.96%	1,593,934
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.05%	2,340,205
10	n/a	USD - Spendable Cash	0.20%	4,149,286
11	n/a	CAD - Other Payables/Receivables	0.17%	4,800,722
12	n/a	CAD/USD Purchased	0.12%	3,500,000
13	n/a	USD/CAD Purchased	0.09%	1,822,000
14	n/a	USD/CAD Purchased	0.02%	388,000
15	n/a	USD/CAD Purchased	0.02%	384,000
16	n/a	USD/CAD Purchased	0.01%	288,000
17	n/a	USD/CAD Purchased	0.01%	194,000
18	n/a	USD/CAD Purchased	0.01%	146,000
19	n/a	USD/CAD Purchased	0.01%	146,000
20	n/a	USD/CAD Purchased	0.01%	146,000
21	n/a	USD/CAD Purchased	0.01%	146,000
22	n/a	USD/CAD Purchased	0.01%	146,000
23	n/a	USD/CAD Purchased	0.01%	144,000
24	n/a	USD/CAD Purchased	0.00%	97,000
25	n/a	USD/CAD Purchased	0.00%	97,000

Showing 25 of 99 holdings

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As of Mar 26, 2026