Breakdown by Sector

TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	28.41%	4,058,501
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	23.74%	27,880,740
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	16.01%	10,110,596
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.34%	9,124,795
5	n/a	USD/CAD Purchased	7.11%	171,074,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.71%	9,903,862
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.71%	1,694,650
8	GOVT	iShares U.S. Treasury Bond ETF	3.70%	3,812,196
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.15%	2,217,580
10	n/a	CAD - Spendable Cash	0.26%	8,739,212
11	n/a	USD - Spendable Cash	0.16%	3,772,884
12	n/a	USD/CAD Purchased	0.01%	237,000
13	n/a	USD/CAD Purchased	0.01%	237,000
14	n/a	USD/CAD Purchased	0.01%	190,000
15	n/a	USD/CAD Purchased	0.01%	190,000
16	n/a	USD/CAD Purchased	0.01%	190,000
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%	142,000
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 77 holdings

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As of Jun 19, 2026