Breakdown by Sector

TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	27.12%	3,974,004
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	25.80%	32,249,672
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.28%	9,016,987
4	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.07%	9,876,717
5	n/a	USD/CAD Purchased	7.26%	179,505,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.66%	10,308,862
7	GOVT	iShares U.S. Treasury Bond ETF	3.97%	4,416,341
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.97%	1,970,707
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.92%	2,308,180
10	n/a	USD/CAD Purchased	0.82%	20,425,000
11	n/a	CAD - Spendable Cash	0.14%	4,874,871
12	n/a	USD/CAD Purchased	0.12%	3,033,000
13	n/a	Cash Offset	0.08%	2,758,177
14	n/a	USD/CAD Purchased	0.01%	156,000
15	n/a	USD/CAD Purchased	0.00%	104,000
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%	104,000
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%	93,000
23	n/a	USD/CAD Purchased	0.00%	93,000
24	n/a	USD/CAD Purchased	0.00%	93,000
25	n/a	USD - Spendable Cash	0.00%	69,831

Showing 25 of 67 holdings

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As of Aug 14, 2026