Breakdown by Sector

TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	27.06%	4,066,745
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	25.97%	33,330,760
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.25%	9,319,195
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	14.87%	10,207,725
5	n/a	USD/CAD Purchased	8.14%	202,770,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.70%	10,654,462
7	GOVT	iShares U.S. Treasury Bond ETF	4.04%	4,564,309
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.01%	2,036,755
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.86%	2,385,492
10	n/a	USD/CAD Purchased	0.23%	5,693,000
11	n/a	USD - Spendable Cash	0.13%	3,237,924
12	n/a	CAD - Spendable Cash	0.10%	3,472,375
13	n/a	Cash Offset	0.02%	768,802
14	n/a	USD/CAD Purchased	0.01%	208,000
15	n/a	USD/CAD Purchased	0.01%	152,000
16	n/a	USD/CAD Purchased	0.00%	104,000
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%	101,000
20	n/a	USD/CAD Purchased	0.00%	101,000
21	n/a	USD/CAD Purchased	0.00%	101,000
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 77 holdings

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As of Oct 16, 2026