Breakdown by Sector

TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	28.42%	4,076,973
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	23.73%	28,382,406
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.86%	10,292,492
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.56%	9,288,937
5	n/a	USD/CAD Purchased	7.41%	175,269,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.74%	10,082,062
7	GOVT	iShares U.S. Treasury Bond ETF	3.71%	3,880,770
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.70%	1,725,142
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.01%	2,257,444
10	n/a	USD - Spendable Cash	0.21%	4,918,944
11	n/a	CAD - Spendable Cash	0.06%	1,901,537
12	n/a	USD/CAD Purchased	0.02%	380,000
13	n/a	Cash Offset	0.01%	484,270
14	n/a	USD/CAD Purchased	0.01%	332,000
15	n/a	USD/CAD Purchased	0.01%	190,000
16	n/a	USD/CAD Purchased	0.01%	142,000
17	n/a	USD/CAD Purchased	0.01%	142,000
18	n/a	USD/CAD Purchased	0.01%	142,000
19	n/a	USD/CAD Purchased	0.01%	142,000
20	n/a	USD/CAD Purchased	0.01%	123,000
21	n/a	USD/CAD Purchased	0.00%	95,000
22	n/a	USD/CAD Purchased	0.00%	95,000
23	n/a	USD/CAD Purchased	0.00%	95,000
24	n/a	USD/CAD Purchased	0.00%	95,000
25	n/a	USD/CAD Purchased	0.00%	95,000

Showing 25 of 43 holdings

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As of Jul 9, 2026