Breakdown by Asset Class

TSX:XBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	28.26%	3,976,657
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	24.01%	27,318,266
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	15.81%	9,906,652
4	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.39%	8,940,757
5	n/a	USD/CAD Purchased	7.12%	166,864,000
6	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	5.78%	9,704,062
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.69%	1,660,462
8	GOVT	iShares U.S. Treasury Bond ETF	3.68%	3,735,310
9	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.05%	2,172,884
10	n/a	CAD - Spendable Cash	0.37%	11,705,099
11	n/a	USD - Spendable Cash	0.07%	1,726,658
12	n/a	USD/CAD Purchased	0.01%	292,000
13	n/a	USD/CAD Purchased	0.01%	237,000
14	n/a	USD/CAD Purchased	0.01%	237,000
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	0.01%	143,000
22	n/a	USD/CAD Purchased	0.01%	142,000
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 101 holdings

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As of May 27, 2026