Breakdown by Sector

TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	28.04%	4,107,521
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	23.88%	28,595,234
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.89%	10,369,660
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.81%	9,358,573
5	n/a	USD/CAD Purchased	7.44%	175,269,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.79%	10,157,662
7	GOVT	iShares U.S. Treasury Bond ETF	3.70%	3,909,862
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.68%	1,738,078
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.88%	2,274,356
10	n/a	USD - Spendable Cash	0.21%	4,919,223
11	n/a	CAD - Spendable Cash	0.06%	1,992,671
12	n/a	Cash Offset	0.06%	1,920,277
13	n/a	USD/CAD Purchased	0.02%	474,000
14	n/a	USD/CAD Purchased	0.02%	380,000
15	n/a	USD/CAD Purchased	0.01%	332,000
16	n/a	USD/CAD Purchased	0.01%	190,000
17	n/a	USD/CAD Purchased	0.01%	190,000
18	n/a	USD/CAD Purchased	0.01%	190,000
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	0.01%	142,000
22	n/a	USD/CAD Purchased	0.01%	142,000
23	n/a	USD/CAD Purchased	0.01%	123,000
24	n/a	USD/CAD Purchased	0.00%	95,000
25	n/a	USD/CAD Purchased	0.00%	95,000

Showing 25 of 99 holdings

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As of Jul 24, 2026