Breakdown by Sector

TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	26.79%	4,097,645
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	26.22%	33,584,140
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.17%	9,390,025
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	14.79%	10,285,305
5	n/a	USD/CAD Purchased	8.16%	202,770,000
6	n/a	USD/CAD Purchased	7.96%	200,844,000
7	n/a	USD/CAD Purchased	7.95%	200,844,000
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.74%	10,735,462
9	GOVT	iShares U.S. Treasury Bond ETF	4.07%	4,598,989
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.03%	2,052,235
11	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.76%	2,403,612
12	n/a	USD/CAD Purchased	0.22%	5,693,000
13	n/a	CAD - Spendable Cash	0.20%	6,991,586
14	n/a	USD - Spendable Cash	0.13%	3,237,966
15	n/a	Cash Offset	0.12%	4,389,769
16	n/a	USD/CAD Purchased	0.01%	208,000
17	n/a	USD/CAD Purchased	0.01%	152,000
18	n/a	USD/CAD Purchased	0.01%	152,000
19	n/a	USD/CAD Purchased	0.00%	104,000
20	n/a	USD/CAD Purchased	0.00%	104,000
21	n/a	USD/CAD Purchased	0.00%	104,000
22	n/a	USD/CAD Purchased	0.00%	101,000
23	n/a	USD/CAD Purchased	0.00%	101,000
24	n/a	USD/CAD Purchased	0.00%	101,000
25	n/a	USD/CAD Purchased	0.00%	101,000

Showing 25 of 129 holdings

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As of Oct 30, 2026