Breakdown by Sector

TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	27.08%	4,043,684
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	25.87%	32,815,554
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.12%	9,175,174
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	14.92%	10,049,979
5	n/a	USD/CAD Purchased	7.99%	200,508,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.69%	10,489,762
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.00%	2,005,279
8	GOVT	iShares U.S. Treasury Bond ETF	4.00%	4,493,793
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.01%	2,348,648
10	n/a	CAD - Spendable Cash	0.30%	10,521,580
11	n/a	USD - Spendable Cash	0.10%	2,443,885
12	n/a	USD/CAD Purchased	0.01%	260,000
13	n/a	USD/CAD Purchased	0.01%	208,000
14	n/a	USD/CAD Purchased	0.01%	208,000
15	n/a	USD/CAD Purchased	0.01%	156,000
16	n/a	USD/CAD Purchased	0.01%	130,000
17	n/a	USD/CAD Purchased	0.00%	104,000
18	n/a	USD/CAD Purchased	0.00%	104,000
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%	104,000
23	n/a	USD/CAD Purchased	0.00%	104,000
24	n/a	USD/CAD Purchased	0.00%	52,000
25	n/a	USD/CAD Purchased	0.00%	52,000

Showing 25 of 67 holdings

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As of Sep 18, 2026