TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	27.31%	3,860,527
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	24.37%	26,124,465
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.66%	9,617,272
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.62%	8,679,622
5	n/a	USD/CAD Purchased	7.75%	167,725,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.98%	9,420,562
7	GOVT	iShares U.S. Treasury Bond ETF	3.77%	3,626,215
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.77%	1,611,952
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.26%	2,366,647
10	n/a	USD/CAD Purchased	0.16%	3,487,000
11	n/a	Cash Offset	0.14%	4,293,558
12	n/a	CAD - Spendable Cash	0.06%	1,670,851
13	n/a	USD - Spendable Cash	0.05%	1,150,818
14	n/a	USD/CAD Purchased	0.01%	238,000
15	n/a	USD/CAD Purchased	0.01%	146,000
16	n/a	USD/CAD Purchased	0.01%	143,000
17	n/a	USD/CAD Purchased	0.01%	143,000
18	n/a	USD/CAD Purchased	0.00%	95,000
19	n/a	USD/CAD Purchased	0.00%	95,000
20	n/a	USD/CAD Purchased	0.00%	95,000
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 71 holdings

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As of Apr 22, 2026