TSX:XBAL Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	26.25%	2,964,600
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	25.64%	18,284,389
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.78%	7,476,797
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.25%	7,310,693
5	n/a	USD/CAD Purchased	7.55%	152,032,672
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	6.01%	6,320,939
7	GOVT	iShares U.S. Treasury Bond ETF	3.79%	2,440,799
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.78%	1,089,151
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.01%	1,958,446
10	n/a	USD - Spendable Cash	0.24%	3,453,740
11	n/a	CAD - Spendable Cash	0.23%	4,702,583
12	n/a	USD/CAD Purchased	0.06%	868,000
13	n/a	USD/CAD Purchased	0.01%	233,927
14	n/a	USD/CAD Purchased	0.01%	230,466
15	n/a	USD/CAD Purchased	0.01%	229,000
16	n/a	USD/CAD Purchased	0.01%	173,334
17	n/a	USD/CAD Purchased	0.01%	116,647
18	n/a	USD/CAD Purchased	0.01%	116,280
19	n/a	USD/CAD Purchased	0.01%	116,131
20	n/a	USD/CAD Purchased	0.00%	43,000
21	n/a	USD/CAD Purchased	0.00%	58,824
22	n/a	USD/CAD Purchased	0.00%	57,638
23	n/a	USD/CAD Purchased	0.00%	57,638
24	n/a	USD/CAD Purchased	0.00%	57,490
25	n/a	USD/CAD Purchased	0.00%	57,461
26	n/a	USD/CAD Purchased	0.00%	57,382
27	n/a	USD/CAD Purchased	0.00%	57,323
28	n/a	USD/CAD Purchased	0.00%	57,276
29	n/a	USD/CAD Purchased	0.00%	57,276
30	n/a	USD/CAD Purchased	0.00%	57,052
31	n/a	USD/CAD Purchased	0.00%	57,052
32	n/a	USD/CAD Purchased	0.00%	57,048
33	n/a	USD/CAD Sold	0.00%	57,638
34	n/a	USD/CAD Sold	0.00%	116,647
35	n/a	USD/CAD Sold	0.00%	57,638
36	n/a	USD/CAD Sold	0.00%	57,461
37	n/a	USD/CAD Sold	0.00%	57,048
38	n/a	USD/CAD Sold	0.00%	229,000
39	n/a	USD/CAD Sold	0.00%	57,052
40	n/a	USD/CAD Sold	0.00%	57,052
41	n/a	USD/CAD Sold	0.00%	116,131
42	n/a	USD/CAD Sold	0.00%	57,382
43	n/a	USD/CAD Sold	0.00%	57,276
44	n/a	USD/CAD Sold	0.00%	57,276
45	n/a	USD/CAD Sold	0.00%	230,466
46	n/a	USD/CAD Sold	0.00%	173,334
47	n/a	USD/CAD Sold	0.00%	57,323
48	n/a	USD/CAD Sold	0.00%	57,490
49	n/a	USD/CAD Sold	0.00%	1,187,740
50	n/a	USD/CAD Sold	0.00%	233,927

As of Jun 20, 2025

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